Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
(+9%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
201
DELISTED
Harman International Industries
HAR
| $51.9M | 0.13% |
783,000
-55,700
| -7% | -$3.69M |
|
|
LIFE
202
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $51.3M | 0.12% |
686,092
+33,500
| +5% | +$2.51M |
|
203
ProAssurance
PRA
$1.22B
| $51.3M | 0.12% |
1,139,071
-32,470
| -3% | -$1.46M |
|
|
SLXP
204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $50.8M | 0.12% |
760,200
-38,000
| -5% | -$2.54M |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.7M | 0.12% |
655,901
+18,301
| +3% | +$1.42M |
|
206
Qualcomm
QCOM
$173B
| $50.7M | 0.12% |
753,675
+74,863
| +11% | +$5.04M |
|
|
EGN
207
DELISTED
Energen
EGN
| $50.7M | 0.12% |
663,531
-8,972
| -1% | -$685K |
|
|
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.6M | 0.12% |
755,700
+58,400
| +8% | +$3.91M |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| $49.1M | 0.12% |
1,756,705
-187,200
| -10% | -$5.23M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.6M | 0.12% |
742,131
+446,949
| +151% | +$29.3M |
|
211
Telefônica Brasil
VIV
$20.1B
| $48.6M | 0.12% |
2,166,567
+856,062
| +65% | +$19.2M |
|
|
CSC
212
DELISTED
Computer Sciences
CSC
| $47.7M | 0.12% |
2,188,309
-35,667
| -2% | -$778K |
|
213
Casey's General Stores
CASY
$18.7B
| $47.5M | 0.12% |
647,078
-38,300
| -6% | -$2.81M |
|
214
Visa
V
$666B
| $47.5M | 0.12% |
993,576
+24,060
| +2% | +$1.15M |
|
215
TJX Companies
TJX
$156B
| $47.3M | 0.11% |
1,678,768
-565,144
| -25% | -$15.9M |
|
216
Texas Instruments
TXN
$169B
| $47.1M | 0.11% |
1,168,052
+551,210
| +89% | +$22.2M |
|
217
Caterpillar
CAT
$197B
| $46.8M | 0.11% |
561,008
-771,906
| -58% | -$64.4M |
|
218
Valero Energy
VLO
$48.2B
| $46.8M | 0.11% |
1,369,580
+803,294
| +142% | +$27.4M |
|
219
Bio-Techne
TECH
$8.4B
| $46.2M | 0.11% |
2,307,732
+1,432,544
| +164% | +$28.7M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.1M | 0.11% |
878,107
+13,755
| +2% | +$722K |
|
|
AIV
221
Aimco
AIV
$1.12B
| $45.9M | 0.11% |
12,341,757
+1,145,171
| +10% | +$4.26M |
|
222
LKQ Corp
LKQ
$8.31B
| $45.8M | 0.11% |
1,437,990
+37,300
| +3% | +$1.19M |
|
223
Pediatrix Medical
MD
$1.48B
| $45.3M | 0.11% |
902,600
-112,000
| -11% | -$5.62M |
|
|
TNH
224
DELISTED
Terra Nitrogen
TNH
| $44.9M | 0.11% |
221,342
+23,401
| +12% | +$4.74M |
|
225
Alliance Resource Partners
ARLP
$2.92B
| $44.4M | 0.11% |
1,196,568
-42,000
| -3% | -$1.56M |
|