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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11.1B
| $8.83M | 0.02% |
91,017
+27,959
| +44% | +$2.71M |
|
|
TNH
652
DELISTED
Terra Nitrogen
TNH
| $8.71M | 0.02% |
107,629
-68,406
| -39% | -$5.53M |
|
|
MOMO
653
Hello Group
MOMO
$1.2B
| $8.7M | 0.02% |
268,200
| – | – |
|
|
ZVO
654
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.67M | 0.02% |
895,097
+17,043
| +2% | +$165K |
|
655
Entergy
ETR
$40B
| $8.66M | 0.02% |
226,986
-34,282
| -13% | -$1.31M |
|
|
MON
656
DELISTED
Monsanto Co
MON
| $8.64M | 0.02% |
72,182
-10,944
| -13% | -$1.31M |
|
657
Mettler-Toledo International
MTD
$26.3B
| $8.61M | 0.02% |
13,786
-2,345
| -15% | -$1.46M |
|
658
NOV
NOV
$4.91B
| $8.49M | 0.01% |
239,017
-63,047
| -21% | -$2.24M |
|
659
Acuity Brands
AYI
$10.3B
| $8.42M | 0.01% |
50,065
+34,124
| +214% | +$5.74M |
|
660
Cboe Global Markets
CBOE
$24.8B
| $8.41M | 0.01% |
+78,400
| New | +$8.41M |
|
|
BXE
661
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.38M | 0.01% |
2,942,167
-673,847
| -19% | -$1.92M |
|
|
B
662
Barrick Mining Corporation
B
$49.6B
| $8.36M | 0.01% |
515,817
-14,600
| -3% | -$237K |
|
663
Molina Healthcare
MOH
$10.3B
| $8.34M | 0.01% |
123,445
-297,412
| -71% | -$20.1M |
|
664
McCormick & Company Non-Voting
MKC
$18.6B
| $8.3M | 0.01% |
163,320
-10,806
| -6% | -$549K |
|
665
Bread Financial
BFH
$2.99B
| $8.27M | 0.01% |
46,960
-49,362
| -51% | -$8.69M |
|
666
Waste Management
WM
$88B
| $8.23M | 0.01% |
104,953
+41,603
| +66% | +$3.26M |
|
667
Copel
ELP
$6.93B
| $8.14M | 0.01% |
2,318,000
-1,824,000
| -44% | -$6.41M |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $8.13M | 0.01% |
115,795
-46,702
| -29% | -$3.28M |
|
669
Ameriprise Financial
AMP
$46.9B
| $8.11M | 0.01% |
54,881
-93,388
| -63% | -$13.8M |
|
670
Progressive
PGR
$144B
| $8.09M | 0.01% |
168,420
+116,524
| +225% | +$5.6M |
|
671
American Eagle Outfitters
AEO
$3.3B
| $8.04M | 0.01% |
565,782
| – | – |
|
|
HF
672
DELISTED
HFF Inc.
HF
| $8M | 0.01% |
201,851
-10,272
| -5% | -$407K |
|
673
Becton Dickinson
BDX
$54.4B
| $7.97M | 0.01% |
42,204
-2,456
| -5% | -$464K |
|
|
BCPC
674
Balchem Corporation
BCPC
$5.1B
| $7.96M | 0.01% |
97,154
+8,463
| +10% | +$693K |
|
675
BRF SA
BRFS
$6.15B
| $7.91M | 0.01% |
553,338
-6,261,019
| -92% | -$89.5M |
|