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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$6.93B
| $35.8M | 0.06% |
+619,884
| New | +$35.8M |
|
352
NiSource
NI
$19.1B
| $35.3M | 0.06% |
1,386,067
+2,479
| +0.2% | +$63.2K |
|
353
Bristol-Myers Squibb
BMY
$96.1B
| $35.2M | 0.06% |
558,897
+142,997
| +34% | +$9.01M |
|
354
iShares Global Infrastructure ETF
IGF
$8B
| $35.2M | 0.06% |
779,034
-25,257
| -3% | -$1.14M |
|
355
Enel Chile
ENIC
$5.04B
| $34.9M | 0.06% |
5,807,421
+184,798
| +3% | +$1.11M |
|
356
Royal Bank of Canada
RY
$203B
| $34.6M | 0.06% |
361,022
+93,459
| +35% | +$8.97M |
|
357
Micron Technology
MU
$151B
| $34.6M | 0.06% |
912,212
-740,666
| -45% | -$28.1M |
|
358
Electronic Arts
EA
$41.5B
| $34.4M | 0.06% |
294,907
-28,313
| -9% | -$3.3M |
|
359
W.W. Grainger
GWW
$47.6B
| $34.3M | 0.06% |
190,552
-78,401
| -29% | -$14.1M |
|
360
Lazard
LAZ
$5.21B
| $34.3M | 0.06% |
763,400
-6,100
| -0.8% | -$274K |
|
361
VF Corp
VFC
$5.95B
| $34M | 0.06% |
568,741
-457,992
| -45% | -$27.4M |
|
362
Charter Communications
CHTR
$36B
| $33.8M | 0.06% |
93,771
+10,686
| +13% | +$3.86M |
|
|
PE
363
DELISTED
PARSLEY ENERGY INC
PE
| $33.8M | 0.06% |
+1,286,955
| New | +$33.8M |
|
364
Entegris
ENTG
$12.3B
| $33.6M | 0.06% |
1,183,087
-111,544
| -9% | -$3.17M |
|
365
Nu Skin
NUS
$574M
| $33.4M | 0.06% |
540,291
-1,073,499
| -67% | -$66.3M |
|
366
RPC Inc
RES
$1.01B
| $33.3M | 0.06% |
1,356,591
-239,238
| -15% | -$5.88M |
|
367
Healthcare Realty
HR
$6.57B
| $33.3M | 0.06% |
1,117,683
+59,332
| +6% | +$1.77M |
|
368
iShares Russell 2000 ETF
IWM
$66.5B
| $33.2M | 0.06% |
224,353
+58,048
| +35% | +$8.58M |
|
|
FMBI
369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33.1M | 0.06% |
1,413,522
+116,293
| +9% | +$2.72M |
|
|
NBL
370
DELISTED
Noble Energy, Inc.
NBL
| $32.9M | 0.06% |
1,163,324
+415,585
| +56% | +$11.8M |
|
371
Nordson
NDSN
$12.5B
| $32.9M | 0.06% |
276,573
+150,773
| +120% | +$17.9M |
|
|
KTWO
372
DELISTED
K2M Group Holdings, Inc
KTWO
| $32.6M | 0.06% |
1,574,831
+14,491
| +0.9% | +$300K |
|
373
Autohome
ATHM
$3.48B
| $32.4M | 0.06% |
531,479
-50,300
| -9% | -$3.07M |
|
374
Xerox
XRX
$468M
| $32.3M | 0.06% |
953,525
+294,211
| +45% | +$9.96M |
|
375
Imperial Oil
IMO
$45.6B
| $32.1M | 0.06% |
+811,174
| New | +$32.1M |
|