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 | |
|---|---|---|---|---|---|---|
526
Univest Financial
UVSP
$897M
| $16M | 0.03% |
497,447
-26,537
| -5% | -$855K |
|
527
Adobe
ADBE
$149B
| $15.9M | 0.03% |
108,387
-85,558
| -44% | -$12.6M |
|
528
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.8M | 0.03% |
321,740
+171,556
| +114% | +$8.43M |
|
|
ILG
529
DELISTED
ILG, Inc Common Stock
ILG
| $15.8M | 0.03% |
585,941
-7,333
| -1% | -$198K |
|
530
Curtiss-Wright
CW
$18.5B
| $15.7M | 0.03% |
148,200
| – | – |
|
|
AET
531
DELISTED
Aetna Inc
AET
| $15.6M | 0.03% |
99,174
-13,537
| -12% | -$2.13M |
|
532
Intuitive Surgical
ISRG
$161B
| $15.6M | 0.03% |
136,485
-3,186
| -2% | -$363K |
|
|
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.03% |
478,666
+29,716
| +7% | +$963K |
|
534
Lowe's Companies
LOW
$149B
| $15.5M | 0.03% |
195,149
-44,732
| -19% | -$3.55M |
|
535
Yelp
YELP
$1.97B
| $15.4M | 0.03% |
360,561
-144,490
| -29% | -$6.16M |
|
536
Halliburton
HAL
$19.1B
| $15.2M | 0.03% |
332,185
+132,905
| +67% | +$6.09M |
|
537
Yum China
YUMC
$16.3B
| $15.2M | 0.03% |
380,968
+341,618
| +868% | +$13.6M |
|
|
PX
538
DELISTED
Praxair Inc
PX
| $15.1M | 0.03% |
107,164
+14,560
| +16% | +$2.05M |
|
539
Pilgrim's Pride
PPC
$10.2B
| $15.1M | 0.03% |
531,800
+513,500
| +2,806% | +$14.6M |
|
540
Dick's Sporting Goods
DKS
$18.2B
| $14.9M | 0.03% |
543,300
+391,000
| +257% | +$10.7M |
|
|
VSM
541
DELISTED
Versum Materials, Inc.
VSM
| $14.9M | 0.03% |
386,010
+3,925
| +1% | +$151K |
|
542
Graco
GGG
$14.1B
| $14.7M | 0.03% |
356,610
+316,410
| +787% | +$13M |
|
|
BWP
543
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.5M | 0.03% |
+996,083
| New | +$14.5M |
|
544
Ambev
ABEV
$35.4B
| $14.5M | 0.03% |
2,213,596
-100,927
| -4% | -$662K |
|
545
Sunstone Hotel Investors
SHO
$1.76B
| $14.5M | 0.03% |
900,268
+52,864
| +6% | +$851K |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $14.5M | 0.03% |
204,438
-194,817
| -49% | -$13.8M |
|
547
Pebblebrook Hotel Trust
PEB
$1.36B
| $14.3M | 0.02% |
397,447
+17,585
| +5% | +$634K |
|
548
Scotiabank
BNS
$79.2B
| $14.3M | 0.02% |
178,816
+103,306
| +137% | +$8.27M |
|
549
Darden Restaurants
DRI
$24.6B
| $14.3M | 0.02% |
181,236
-28,017
| -13% | -$2.21M |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $14.2M | 0.02% |
606,123
+291,210
| +92% | +$6.84M |
|