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 | |
|---|---|---|---|---|---|---|
|
RSPP
476
DELISTED
RSP Permian, Inc.
RSPP
| $20.4M | 0.04% |
589,780
+12,564
| +2% | +$434K |
|
|
TAHO
477
DELISTED
Tahoe Resources Inc
TAHO
| $20.4M | 0.04% |
3,170,044
+2,842,653
| +868% | +$18.3M |
|
478
Kennedy-Wilson Holdings
KW
$1.22B
| $20.2M | 0.04% |
1,088,574
+29,319
| +3% | +$545K |
|
479
Devon Energy
DVN
$21.8B
| $20.2M | 0.04% |
552,931
+181,545
| +49% | +$6.64M |
|
480
Clorox
CLX
$15.4B
| $20.2M | 0.04% |
155,304
+102,279
| +193% | +$13.3M |
|
481
Gran Tierra Energy
GTE
$135M
| $20.1M | 0.04% |
743,471
+214,673
| +41% | +$5.82M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $20.1M | 0.03% |
+237,385
| New | +$20.1M |
|
483
Simmons First National
SFNC
$3.01B
| $20.1M | 0.03% |
692,022
+82,250
| +13% | +$2.38M |
|
484
Manulife Financial
MFC
$52.2B
| $20M | 0.03% |
741,540
+109,530
| +17% | +$2.96M |
|
|
VSA
485
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $20M | 0.03% |
276,382
+37,104
| +16% | +$2.69M |
|
486
Waters Corp
WAT
$18.4B
| $19.8M | 0.03% |
110,770
-36,800
| -25% | -$6.58M |
|
487
Donnelley Financial Solutions
DFIN
$1.57B
| $19.8M | 0.03% |
926,019
+38,644
| +4% | +$824K |
|
|
NWLI
488
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.7M | 0.03% |
56,499
-711
| -1% | -$248K |
|
489
Darling Ingredients
DAR
$4.94B
| $19.2M | 0.03% |
1,114,952
+102,905
| +10% | +$1.78M |
|
490
Automatic Data Processing
ADP
$121B
| $19.2M | 0.03% |
175,809
-34,672
| -16% | -$3.78M |
|
491
Stagwell
STGW
$1.42B
| $19M | 0.03% |
1,736,989
+232,653
| +15% | +$2.55M |
|
492
Simpson Manufacturing
SSD
$8.14B
| $19M | 0.03% |
387,539
+82,632
| +27% | +$4.05M |
|
|
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19M | 0.03% |
360,807
-9,751
| -3% | -$513K |
|
494
Heritage Financial
HFWA
$850M
| $18.9M | 0.03% |
637,262
+2,050
| +0.3% | +$60.8K |
|
|
GGP
495
DELISTED
GGP Inc.
GGP
| $18.6M | 0.03% |
871,912
-674,188
| -44% | -$14.3M |
|
496
Helen of Troy
HELE
$563M
| $18.5M | 0.03% |
190,338
-14,053
| -7% | -$1.37M |
|
497
Digital Realty Trust
DLR
$55.9B
| $18.5M | 0.03% |
159,275
+30,656
| +24% | +$3.56M |
|
498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $18.3M | 0.03% |
381,168
-143,852
| -27% | -$6.91M |
|
499
Las Vegas Sands
LVS
$37.1B
| $18.2M | 0.03% |
286,226
-1,342
| -0.5% | -$85.4K |
|
500
EPAM Systems
EPAM
$9.16B
| $18.2M | 0.03% |
212,753
-3,950
| -2% | -$337K |
|