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 | |
|---|---|---|---|---|---|---|
601
Adtalem Global Education
ATGE
$4.79B
| $11.4M | 0.02% |
323,289
+34,696
| +12% | +$1.23M |
|
602
Oceaneering
OII
$2.45B
| $11.4M | 0.02% |
428,257
+3,080
| +0.7% | +$81.8K |
|
603
C.H. Robinson
CHRW
$15.1B
| $11.3M | 0.02% |
150,250
-86,539
| -37% | -$6.53M |
|
604
Newmont
NEM
$86.2B
| $11.3M | 0.02% |
299,350
-19,060
| -6% | -$717K |
|
605
Robert Half
RHI
$3.56B
| $11.2M | 0.02% |
222,531
-223,188
| -50% | -$11.3M |
|
606
Stryker
SYK
$146B
| $11.2M | 0.02% |
79,564
-81,438
| -51% | -$11.4M |
|
|
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
| $11.1M | 0.02% |
112,394
-11,725
| -9% | -$1.15M |
|
608
MSCI
MSCI
$43.6B
| $11.1M | 0.02% |
94,577
+68,815
| +267% | +$8.05M |
|
609
Ecolab
ECL
$76.3B
| $10.9M | 0.02% |
84,688
+3,301
| +4% | +$427K |
|
610
Ferrari
RACE
$84.4B
| $10.9M | 0.02% |
117,026
+1,344
| +1% | +$125K |
|
611
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $10.9M | 0.02% |
105,846
-3,426
| -3% | -$351K |
|
612
MKS Inc. Common Stock
MKSI
$7.43B
| $10.8M | 0.02% |
+114,400
| New | +$10.8M |
|
|
NGD
613
New Gold Inc
NGD
$5.14B
| $10.7M | 0.02% |
2,843,846
-1,407,770
| -33% | -$5.31M |
|
|
MYND
614
Mynd.ai
MYND
$35.4M
| $10.7M | 0.02% |
+37,500
| New | +$10.7M |
|
615
LKQ Corp
LKQ
$8.26B
| $10.7M | 0.02% |
298,177
+8,846
| +3% | +$316K |
|
616
O'Reilly Automotive
ORLY
$89.2B
| $10.7M | 0.02% |
742,665
-1,978,770
| -73% | -$28.4M |
|
617
Copa Holdings
CPA
$4.73B
| $10.6M | 0.02% |
86,700
+59,100
| +214% | +$7.25M |
|
|
DO
618
DELISTED
Diamond Offshore Drilling
DO
| $10.6M | 0.02% |
742,900
+352,700
| +90% | +$5.05M |
|
619
Targa Resources
TRGP
$35.2B
| $10.5M | 0.02% |
+221,386
| New | +$10.5M |
|
620
CME Group
CME
$93.7B
| $10.5M | 0.02% |
77,083
-24,292
| -24% | -$3.3M |
|
621
Sociedad Química y Minera de Chile
SQM
$12B
| $10.3M | 0.02% |
187,100
-116,900
| -38% | -$6.46M |
|
622
Urban Outfitters
URBN
$6.33B
| $10.3M | 0.02% |
429,100
| – | – |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.02% |
59,753
+49,743
| +497% | +$8.5M |
|
|
FLXN
624
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.2M | 0.02% |
427,175
-82,252
| -16% | -$1.96M |
|
625
Edgewell Personal Care
EPC
$1.01B
| $10.2M | 0.02% |
140,100
| – | – |
|