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 | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$15.3B
| $14.1M | 0.02% |
826,490
+69,080
| +9% | +$1.18M |
|
|
QCP
552
DELISTED
Quality Care Properties, Inc.
QCP
| $14M | 0.02% |
903,350
+7,117
| +0.8% | +$110K |
|
553
First Merchants
FRME
$2.32B
| $14M | 0.02% |
326,662
+31,617
| +11% | +$1.35M |
|
554
Edwards Lifesciences
EW
$46B
| $13.7M | 0.02% |
376,212
-79,863
| -18% | -$2.9M |
|
555
Macy's
M
$4.56B
| $13.6M | 0.02% |
617,830
+213,843
| +53% | +$4.71M |
|
556
Nike
NKE
$110B
| $13.6M | 0.02% |
257,581
-122,885
| -32% | -$6.47M |
|
|
ACIA
557
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.4M | 0.02% |
283,553
+15,922
| +6% | +$752K |
|
558
Fortinet
FTNT
$60.9B
| $13.4M | 0.02% |
1,862,710
-17,125
| -0.9% | -$123K |
|
559
Idexx Laboratories
IDXX
$51B
| $13.3M | 0.02% |
86,418
+19,562
| +29% | +$3.02M |
|
560
ASGN Inc
ASGN
$2.23B
| $13.3M | 0.02% |
247,561
-2,242
| -0.9% | -$121K |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.02% |
279,112
-188,211
| -40% | -$8.97M |
|
562
Amdocs
DOX
$9.23B
| $13.3M | 0.02% |
207,093
-1,633,837
| -89% | -$105M |
|
563
REV Group
REVG
$3.06B
| $13.3M | 0.02% |
462,927
+86,084
| +23% | +$2.47M |
|
564
WideOpenWest
WOW
$440M
| $13.2M | 0.02% |
874,611
+17,258
| +2% | +$261K |
|
|
SEI
565
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $13.2M | 0.02% |
754,515
-166,796
| -18% | -$2.92M |
|
566
UGI
UGI
$7.38B
| $13M | 0.02% |
276,700
-15,884
| -5% | -$749K |
|
|
CNH
567
CNH Industrial
CNH
$14.1B
| $13M | 0.02% |
1,474,236
+668,487
| +83% | +$5.9M |
|
568
Tapestry
TPR
$21.9B
| $13M | 0.02% |
323,533
+246,400
| +319% | +$9.89M |
|
569
Viavi Solutions
VIAV
$2.66B
| $12.9M | 0.02% |
1,367,223
-120,698
| -8% | -$1.14M |
|
570
GameStop
GME
$10.9B
| $12.8M | 0.02% |
2,461,724
-5,200
| -0.2% | -$27K |
|
571
Transocean
RIG
$3.06B
| $12.8M | 0.02% |
1,205,411
+973,967
| +421% | +$10.3M |
|
|
VRN
572
DELISTED
Veren
VRN
| $12.7M | 0.02% |
1,246,395
+397,992
| +47% | +$4.04M |
|
573
Jack Henry & Associates
JKHY
$11.6B
| $12.7M | 0.02% |
123,290
-49,161
| -29% | -$5.04M |
|
574
Eldorado Gold
EGO
$5.45B
| $12.6M | 0.02% |
929,900
+432,327
| +87% | +$5.86M |
|
575
SPDR S&P 500 ETF Trust
SPY
$664B
| $12.6M | 0.02% |
50,290
+1,001
| +2% | +$251K |
|