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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.68B
| $10.1M | 0.02% |
162,983
+55,702
| +52% | +$3.45M |
|
627
Aon
AON
$78.1B
| $10.1M | 0.02% |
68,563
+40,023
| +140% | +$5.88M |
|
628
Cognex
CGNX
$7.45B
| $10M | 0.02% |
182,404
-110,996
| -38% | -$6.11M |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.02% |
258,605
+22,598
| +10% | +$875K |
|
630
Gentherm
THRM
$1.07B
| $9.91M | 0.02% |
+270,315
| New | +$9.91M |
|
631
Corpay
CPAY
$21.5B
| $9.85M | 0.02% |
63,700
-81,500
| -56% | -$12.6M |
|
632
iShares MSCI Taiwan ETF
EWT
$6.49B
| $9.77M | 0.02% |
+272,700
| New | +$9.77M |
|
633
Fiserv
FI
$71.8B
| $9.77M | 0.02% |
152,338
-13,336
| -8% | -$855K |
|
634
Artisan Partners
APAM
$3.27B
| $9.65M | 0.02% |
296,764
-21,069
| -7% | -$685K |
|
635
Ford
F
$45.5B
| $9.46M | 0.02% |
791,142
+40,501
| +5% | +$484K |
|
|
MIK
636
DELISTED
Michaels Stores, Inc
MIK
| $9.44M | 0.02% |
+425,193
| New | +$9.44M |
|
|
HMTV
637
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.36M | 0.02% |
767,226
+8,682
| +1% | +$106K |
|
638
Shutterstock
SSTK
$715M
| $9.36M | 0.02% |
+280,370
| New | +$9.36M |
|
639
Canadian Natural Resources
CNQ
$64.9B
| $9.33M | 0.02% |
+449,489
| New | +$9.33M |
|
640
Expeditors International
EXPD
$16.5B
| $9.24M | 0.02% |
154,876
-328,946
| -68% | -$19.6M |
|
641
Zoetis
ZTS
$66.2B
| $9.23M | 0.02% |
145,754
+109,854
| +306% | +$6.96M |
|
642
Grupo Aval
AVAL
$4.02B
| $9.15M | 0.02% |
1,023,077
+118,596
| +13% | +$1.06M |
|
|
HTO
643
H2O America Common Stock
HTO
$1.75B
| $9.15M | 0.02% |
159,261
+4,739
| +3% | +$272K |
|
644
CNA Financial
CNA
$12.8B
| $9.13M | 0.02% |
182,594
+39,877
| +28% | +$1.99M |
|
645
Pembina Pipeline
PBA
$22.5B
| $9.03M | 0.02% |
204,437
+162,230
| +384% | +$7.16M |
|
646
Gold Fields
GFI
$33.1B
| $8.91M | 0.02% |
2,068,107
-775,374
| -27% | -$3.34M |
|
647
Ralph Lauren
RL
$18.9B
| $8.88M | 0.02% |
99,976
-121,115
| -55% | -$10.8M |
|
|
SN
648
DELISTED
Sanchez Energy Corporation
SN
| $8.88M | 0.02% |
1,805,420
-88,580
| -5% | -$436K |
|
649
PetMed Express
PETS
$56.4M
| $8.85M | 0.02% |
265,611
| – | – |
|
|
APC
650
DELISTED
Anadarko Petroleum
APC
| $8.83M | 0.02% |
180,679
+50,867
| +39% | +$2.49M |
|