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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $40.2M | 0.07% |
179,340
-10,766
| -6% | -$2.41M |
|
327
Cameco
CCJ
$33.6B
| $40M | 0.07% |
3,193,443
+1,991,550
| +166% | +$25M |
|
328
Starbucks
SBUX
$95.7B
| $39.8M | 0.07% |
730,893
-1,012,790
| -58% | -$55.2M |
|
329
ConocoPhillips
COP
$114B
| $39.8M | 0.07% |
795,599
-21,813
| -3% | -$1.09M |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $39.4M | 0.07% |
360,900
-174,500
| -33% | -$19.1M |
|
331
BGC Group
BGC
$4.73B
| $39.3M | 0.07% |
4,457,843
-3,693,484
| -45% | -$32.5M |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39M | 0.07% |
722,018
+5,491
| +0.8% | +$297K |
|
333
F5
FFIV
$18.4B
| $38.7M | 0.07% |
318,623
+225,919
| +244% | +$27.4M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $38.7M | 0.07% |
1,387,780
+370,892
| +36% | +$10.3M |
|
335
Northrop Grumman
NOC
$83.3B
| $38.5M | 0.07% |
135,256
-7,758
| -5% | -$2.21M |
|
336
Cenovus Energy
CVE
$28.8B
| $38.3M | 0.07% |
3,208,989
+576,150
| +22% | +$6.88M |
|
337
Steven Madden
SHOO
$2.22B
| $38.3M | 0.07% |
1,344,245
-54,358
| -4% | -$1.55M |
|
338
Assured Guaranty
AGO
$3.9B
| $38.1M | 0.07% |
997,226
-83,400
| -8% | -$3.19M |
|
|
FCB
339
DELISTED
FCB Financial Holdings, Inc.
FCB
| $38.1M | 0.07% |
793,233
+18,919
| +2% | +$908K |
|
|
PRXL
340
DELISTED
Parexel International Corp
PRXL
| $37.9M | 0.07% |
430,376
-35,491
| -8% | -$3.13M |
|
341
First American
FAF
$6.83B
| $37.5M | 0.07% |
754,157
-36,648
| -5% | -$1.82M |
|
342
Lockheed Martin
LMT
$107B
| $37.2M | 0.06% |
120,385
-27,287
| -18% | -$8.44M |
|
343
Pacira BioSciences
PCRX
$1.2B
| $36.7M | 0.06% |
947,405
+12,237
| +1% | +$474K |
|
344
Reliance Steel & Aluminium
RS
$15.7B
| $36.4M | 0.06% |
477,287
+135,860
| +40% | +$10.4M |
|
345
Webster Financial
WBS
$10.3B
| $36.3M | 0.06% |
697,801
+25,014
| +4% | +$1.3M |
|
346
Franklin Electric
FELE
$4.34B
| $36.2M | 0.06% |
802,541
-28,811
| -3% | -$1.3M |
|
347
Universal Corp
UVV
$1.38B
| $36.1M | 0.06% |
627,866
+27,038
| +5% | +$1.55M |
|
348
Allegiant Air
ALGT
$1.15B
| $36M | 0.06% |
269,275
+19,303
| +8% | +$2.58M |
|
349
Microchip Technology
MCHP
$35.2B
| $35.9M | 0.06% |
805,324
-171,606
| -18% | -$7.65M |
|
350
HCA Healthcare
HCA
$97.8B
| $35.8M | 0.06% |
453,141
-546,119
| -55% | -$43.2M |
|