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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Australia ETF
EWA
$1.53B
| $28.5M | 0.05% |
+1,275,788
| New | +$28.5M |
|
402
Universal Insurance Holdings
UVE
$703M
| $28.2M | 0.05% |
1,220,967
-158,600
| -11% | -$3.66M |
|
|
MBT
403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.2M | 0.05% |
2,663,888
-6,053,184
| -69% | -$64M |
|
404
Range Resources
RRC
$8.17B
| $28.1M | 0.05% |
1,422,681
+391,351
| +38% | +$7.72M |
|
405
Cheesecake Factory
CAKE
$2.94B
| $27.9M | 0.05% |
666,077
+10,831
| +2% | +$454K |
|
406
Carter's
CRI
$1.05B
| $27.9M | 0.05% |
284,100
+55,500
| +24% | +$5.45M |
|
407
Antero Resources
AR
$9.94B
| $27.9M | 0.05% |
1,401,078
-133,343
| -9% | -$2.65M |
|
408
Mativ Holdings
MATV
$670M
| $27.8M | 0.05% |
668,754
-140,197
| -17% | -$5.82M |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $27.6M | 0.05% |
953,029
+734,693
| +336% | +$21.3M |
|
410
KLA
KLAC
$121B
| $27.5M | 0.05% |
262,500
-134,100
| -34% | -$14.1M |
|
411
Chunghwa Telecom
CHT
$34.4B
| $27.5M | 0.05% |
812,593
| – | – |
|
412
Williams-Sonoma
WSM
$24.7B
| $27.4M | 0.05% |
1,083,462
-115,750
| -10% | -$2.93M |
|
413
Cracker Barrel
CBRL
$1.12B
| $27.2M | 0.05% |
181,120
-53,440
| -23% | -$8.04M |
|
414
HUTCHMED
HCM
$2.76B
| $27.2M | 0.05% |
997,164
+20,800
| +2% | +$567K |
|
|
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
| $27.1M | 0.05% |
745,802
+39,073
| +6% | +$1.42M |
|
416
Costco
COST
$434B
| $27M | 0.05% |
165,001
+18,469
| +13% | +$3.03M |
|
417
Deutsche Bank
DB
$68.8B
| $26.9M | 0.05% |
1,870,162
-291,182
| -13% | -$4.18M |
|
418
Cavco Industries
CVCO
$4.29B
| $26.6M | 0.05% |
179,328
-54,442
| -23% | -$8.08M |
|
419
First Citizens BancShares
FCNCA
$25.1B
| $26.5M | 0.05% |
71,864
+2,123
| +3% | +$784K |
|
|
ADSW
420
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.5M | 0.05% |
1,053,551
+100,060
| +10% | +$2.51M |
|
421
Generac Holdings
GNRC
$10.7B
| $26.2M | 0.05% |
573,869
-236,648
| -29% | -$10.8M |
|
422
ASE Group
ASX
$24.3B
| $26M | 0.05% |
4,297,604
| – | – |
|
423
Urban Edge Properties
UE
$2.65B
| $25.4M | 0.04% |
1,038,176
+208,461
| +25% | +$5.11M |
|
424
DaVita
DVA
$9.77B
| $25.4M | 0.04% |
434,191
+384,224
| +769% | +$22.5M |
|
425
Bath & Body Works
BBWI
$5.82B
| $25.2M | 0.04% |
733,971
-564,144
| -43% | -$19.4M |
|