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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.8B
| $18.2M | 0.03% |
280,123
-134,035
| -32% | -$8.69M |
|
|
FL
502
DELISTED
Foot Locker
FL
| $18.1M | 0.03% |
519,623
-6,500
| -1% | -$227K |
|
|
KNL
503
DELISTED
Knoll, Inc.
KNL
| $18.1M | 0.03% |
908,632
-170,983
| -16% | -$3.4M |
|
|
SRCI
504
DELISTED
SRC Energy Inc
SRCI
| $18.1M | 0.03% |
1,883,380
+69,014
| +4% | +$662K |
|
505
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18M | 0.03% |
152,240
| – | – |
|
506
Canadian National Railway
CNI
$58B
| $17.9M | 0.03% |
173,297
+97,000
| +127% | +$10M |
|
|
ARD
507
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.9M | 0.03% |
840,504
+141,780
| +20% | +$3.02M |
|
508
Extra Space Storage
EXR
$30.9B
| $17.9M | 0.03% |
226,002
+11,524
| +5% | +$911K |
|
509
Compass Diversified
CODI
$524M
| $17.9M | 0.03% |
1,014,229
+2,136
| +0.2% | +$37.6K |
|
510
Cable One
CABO
$896M
| $17.7M | 0.03% |
24,906
-558
| -2% | -$397K |
|
|
RDC
511
DELISTED
Rowan Companies Plc
RDC
| $17.6M | 0.03% |
1,385,193
-13,456
| -1% | -$171K |
|
512
Repligen
RGEN
$6.85B
| $17.4M | 0.03% |
460,891
-22,333
| -5% | -$842K |
|
513
General Motors
GM
$54.6B
| $17.3M | 0.03% |
427,214
+18,371
| +4% | +$745K |
|
514
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.3M | 0.03% |
213,298
-851,306
| -80% | -$69.2M |
|
515
HCI Group
HCI
$2.28B
| $17M | 0.03% |
446,496
-15,900
| -3% | -$606K |
|
516
Evercore
EVR
$12.7B
| $17M | 0.03% |
212,200
+108,100
| +104% | +$8.67M |
|
517
Mohawk Industries
MHK
$8.45B
| $17M | 0.03% |
68,632
+3,895
| +6% | +$966K |
|
|
GCI
518
DELISTED
Gannett Co., Inc
GCI
| $17M | 0.03% |
1,891,484
-111,300
| -6% | -$1,000K |
|
519
AMC Networks
AMCX
$324M
| $16.9M | 0.03% |
287,390
+63,100
| +28% | +$3.7M |
|
520
Stellantis
STLA
$25.3B
| $16.9M | 0.03% |
1,134,720
+100,193
| +10% | +$1.49M |
|
521
ProPetro Holding
PUMP
$487M
| $16.6M | 0.03% |
1,151,758
-148,828
| -11% | -$2.14M |
|
522
Autoliv
ALV
$9.59B
| $16.5M | 0.03% |
185,159
-7,870
| -4% | -$700K |
|
523
Fifth Third Bancorp
FITB
$30.2B
| $16.5M | 0.03% |
596,560
+39,801
| +7% | +$1.1M |
|
524
ESCO Technologies
ESE
$5.26B
| $16.2M | 0.03% |
267,932
+6,682
| +3% | +$404K |
|
|
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
| $16.2M | 0.03% |
5,434,533
-2,608,830
| -32% | -$7.76M |
|