Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.34%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.6B
AUM Growth
+$2.09B
(+3.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$311M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$195M |
| 3 |
Cemex
CX
|
$176M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$167M |
| 5 |
Lam Research
LRCX
|
$124M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$302M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Itaú Unibanco
ITUB
|
$121M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$116M |
| 5 |
Amgen
AMGN
|
$115M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.78% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $58.5M | 0.1% |
985,834
+32,443
| +3% | +$1.92M |
|
252
Federated Hermes
FHI
$4.1B
| $58.3M | 0.1% |
1,945,324
+147,998
| +8% | +$4.43M |
|
253
Seagate
STX
$40B
| $57.9M | 0.1% |
1,754,740
-17,807
| -1% | -$587K |
|
254
Paychex
PAYX
$48.7B
| $57.8M | 0.1% |
959,949
-44,270
| -4% | -$2.67M |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $57.8M | 0.1% |
258,991
-66,495
| -20% | -$14.8M |
|
|
JOBS
256
DELISTED
51job, Inc.
JOBS
| $57.6M | 0.1% |
950,593
-65,100
| -6% | -$3.95M |
|
257
Raymond James Financial
RJF
$33B
| $57.6M | 0.1% |
1,021,644
-1,029
| -0.1% | -$58K |
|
258
iShares US Financials ETF
IYF
$4B
| $57.2M | 0.1% |
+1,023,460
| New | +$57.2M |
|
259
Citizens Financial Group
CFG
$22.3B
| $57.2M | 0.1% |
1,542,055
-63,774
| -4% | -$2.36M |
|
260
Alcoa
AA
$8.24B
| $56.6M | 0.1% |
1,227,678
-303,058
| -20% | -$14M |
|
|
DGI
261
DELISTED
DigitalGlobe Inc.
DGI
| $56.1M | 0.1% |
1,624,749
+118,208
| +8% | +$4.08M |
|
|
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $55M | 0.1% |
2,642,200
-598,890
| -18% | -$12.5M |
|
263
Hubbell
HUBB
$23.2B
| $54.7M | 0.1% |
471,800
-66,100
| -12% | -$7.66M |
|
264
Terreno Realty
TRNO
$6.1B
| $54.5M | 0.09% |
1,508,819
+38,724
| +3% | +$1.4M |
|
265
Globe Life
GL
$11.3B
| $54.5M | 0.09% |
683,158
-27,746
| -4% | -$2.21M |
|
266
Quest Diagnostics
DGX
$20.5B
| $54.3M | 0.09% |
590,844
+10,102
| +2% | +$929K |
|
267
Blackrock
BLK
$170B
| $54.2M | 0.09% |
121,561
+1,571
| +1% | +$701K |
|
268
Teck Resources
TECK
$16.8B
| $53.7M | 0.09% |
2,019,768
+657,500
| +48% | +$17.5M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $53.7M | 0.09% |
2,697,833
-232,800
| -8% | -$4.63M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $53.6M | 0.09% |
1,252,837
+871,069
| +228% | +$37.2M |
|
271
CMS Energy
CMS
$21.4B
| $53.5M | 0.09% |
1,155,313
-84,165
| -7% | -$3.9M |
|
272
Baidu
BIDU
$35.1B
| $53.4M | 0.09% |
221,340
+193,707
| +701% | +$46.7M |
|
273
Southwest Airlines
LUV
$16.5B
| $53.3M | 0.09% |
949,005
-140,637
| -13% | -$7.9M |
|
274
Franklin Resources
BEN
$13B
| $53.2M | 0.09% |
1,194,188
-100,900
| -8% | -$4.5M |
|
275
Jazz Pharmaceuticals
JAZZ
$7.86B
| $52.6M | 0.09% |
+354,900
| New | +$52.6M |
|