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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$113B
| $45.2M | 0.08% |
566,099
-1,943
| -0.3% | -$155K |
|
302
Corning
GLW
$61.8B
| $45.2M | 0.08% |
1,509,280
+179,000
| +13% | +$5.36M |
|
303
Kirby Corp
KEX
$4.98B
| $45.2M | 0.08% |
673,103
+201,037
| +43% | +$13.5M |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.1M | 0.08% |
525,426
-1,357,551
| -72% | -$116M |
|
305
Zions Bancorporation
ZION
$8.42B
| $44.9M | 0.08% |
956,280
+4,445
| +0.5% | +$209K |
|
306
Keurig Dr Pepper
KDP
$37.5B
| $44.7M | 0.08% |
505,498
-73,889
| -13% | -$6.53M |
|
|
GPOR
307
DELISTED
Gulfport Energy Corp.
GPOR
| $44.3M | 0.08% |
3,076,510
+199,432
| +7% | +$2.87M |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.2M | 0.08% |
1,319,480
+530,281
| +67% | +$17.8M |
|
309
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.2M | 0.08% |
241,107
-7,294
| -3% | -$1.34M |
|
310
lululemon athletica
LULU
$19.9B
| $43.6M | 0.08% |
723,237
-252,911
| -26% | -$15.2M |
|
311
Dycom Industries
DY
$7.31B
| $43.6M | 0.08% |
511,964
-46,124
| -8% | -$3.92M |
|
312
Acadia Healthcare
ACHC
$2.08B
| $43.4M | 0.08% |
915,745
-313,119
| -25% | -$14.9M |
|
313
Western Union
WU
$2.82B
| $42.9M | 0.07% |
2,252,819
-3,922,773
| -64% | -$74.8M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.07% |
286,265
+45,862
| +19% | +$6.77M |
|
315
Suncor Energy
SU
$48.8B
| $42M | 0.07% |
969,101
+102,401
| +12% | +$4.44M |
|
316
Roper Technologies
ROP
$56.3B
| $42M | 0.07% |
173,624
+35,184
| +25% | +$8.5M |
|
317
Permian Resources
PR
$9.69B
| $41.9M | 0.07% |
2,244,465
+333,549
| +17% | +$6.22M |
|
318
American Financial Group
AFG
$11.5B
| $41.4M | 0.07% |
398,057
+93,879
| +31% | +$9.75M |
|
319
Netflix
NFLX
$529B
| $41.2M | 0.07% |
227,729
+185,946
| +445% | +$33.6M |
|
320
Best Buy
BBY
$16.3B
| $41.1M | 0.07% |
723,338
-14,062
| -2% | -$799K |
|
321
Universal Health Services
UHS
$11.8B
| $41.1M | 0.07% |
374,275
-210,442
| -36% | -$23.1M |
|
322
Burlington
BURL
$18.3B
| $41M | 0.07% |
431,989
+124,911
| +41% | +$11.9M |
|
323
Bio-Techne
TECH
$8.42B
| $40.6M | 0.07% |
1,347,244
-24,016
| -2% | -$724K |
|
324
Puma Biotechnology
PBYI
$230M
| $40.6M | 0.07% |
346,369
-33,365
| -9% | -$3.91M |
|
|
WR
325
DELISTED
Westar Energy Inc
WR
| $40.4M | 0.07% |
809,476
-11,568
| -1% | -$577K |
|