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 | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.94B
| $12.5M | 0.02% |
271,673
| – | – |
|
577
Bank of Montreal
BMO
$90.5B
| $12.4M | 0.02% |
132,159
+75,211
| +132% | +$7.07M |
|
578
Applied Materials
AMAT
$130B
| $12.4M | 0.02% |
245,251
-59,257
| -19% | -$3M |
|
579
Kornit Digital
KRNT
$662M
| $12.3M | 0.02% |
816,026
-249,822
| -23% | -$3.76M |
|
|
CPE
580
DELISTED
Callon Petroleum Company
CPE
| $12.3M | 0.02% |
110,285
+53,966
| +96% | +$6.01M |
|
581
CenterPoint Energy
CNP
$24.7B
| $12.2M | 0.02% |
418,881
+126,753
| +43% | +$3.69M |
|
582
iShares MSCI South Korea ETF
EWY
$5.38B
| $12.2M | 0.02% |
+179,400
| New | +$12.2M |
|
583
Lakeland Financial Corp
LKFN
$1.68B
| $12.1M | 0.02% |
249,846
-600
| -0.2% | -$29.1K |
|
584
AES
AES
$9.06B
| $12.1M | 0.02% |
1,091,840
+307,915
| +39% | +$3.41M |
|
585
Jack in the Box
JACK
$345M
| $12.1M | 0.02% |
119,588
-139,811
| -54% | -$14.1M |
|
586
Portland General Electric
POR
$4.63B
| $12.1M | 0.02% |
261,859
+3,124
| +1% | +$144K |
|
587
World Kinect Corp
WKC
$1.41B
| $12.1M | 0.02% |
358,812
+86,904
| +32% | +$2.92M |
|
588
Sherwin-Williams
SHW
$89.1B
| $12.1M | 0.02% |
101,295
-106,914
| -51% | -$12.7M |
|
|
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.02% |
410,948
+111,672
| +37% | +$3.27M |
|
590
T Rowe Price
TROW
$23.4B
| $11.9M | 0.02% |
132,301
-654,613
| -83% | -$59M |
|
591
Genuine Parts
GPC
$19.4B
| $11.9M | 0.02% |
124,500
-1,100
| -0.9% | -$105K |
|
592
Baytex Energy
BTE
$1.83B
| $11.8M | 0.02% |
3,126,500
+98,700
| +3% | +$374K |
|
593
Marsh & McLennan
MMC
$97.7B
| $11.8M | 0.02% |
141,373
+45,028
| +47% | +$3.77M |
|
594
Teladoc Health
TDOC
$1.32B
| $11.8M | 0.02% |
360,214
-10,682
| -3% | -$349K |
|
595
Voya Financial
VOYA
$7.3B
| $11.7M | 0.02% |
295,098
-766,177
| -72% | -$30.5M |
|
596
Transportadora de Gas del Sur
TGS
$3.51B
| $11.6M | 0.02% |
+607,680
| New | +$11.6M |
|
597
Xylem
XYL
$33.5B
| $11.6M | 0.02% |
185,699
+30,126
| +19% | +$1.88M |
|
598
John Wiley & Sons Class A
WLY
$2.21B
| $11.6M | 0.02% |
216,085
-189,252
| -47% | -$10.1M |
|
599
America Movil
AMX
$59.6B
| $11.5M | 0.02% |
647,854
-24,530
| -4% | -$436K |
|
600
Brinker International
EAT
$6.88B
| $11.5M | 0.02% |
351,531
+82,135
| +30% | +$2.69M |
|