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 | |
|---|---|---|---|---|---|---|
676
Matthews International
MATW
$761M
| $7.84M | 0.01% |
124,505
-21,490
| -15% | -$1.35M |
|
|
MIC
677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.84M | 0.01% |
108,377
-7,831
| -7% | -$566K |
|
678
Caleres
CAL
$527M
| $7.79M | 0.01% |
254,625
+19,738
| +8% | +$604K |
|
|
PVG
679
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.78M | 0.01% |
774,132
+178,221
| +30% | +$1.79M |
|
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.76M | 0.01% |
64,095
+41,146
| +179% | +$4.98M |
|
681
Copart
CPRT
$46.9B
| $7.67M | 0.01% |
894,400
+489,200
| +121% | +$4.19M |
|
682
Phillips 66
PSX
$53.1B
| $7.59M | 0.01% |
82,691
-2,899
| -3% | -$266K |
|
683
Leggett & Platt
LEG
$1.35B
| $7.52M | 0.01% |
157,292
-335,919
| -68% | -$16.1M |
|
684
PNC Financial Services
PNC
$79.5B
| $7.5M | 0.01% |
+55,800
| New | +$7.5M |
|
685
Wheaton Precious Metals
WPM
$47.9B
| $7.48M | 0.01% |
386,175
+274,000
| +244% | +$5.31M |
|
686
Fluor
FLR
$6.69B
| $7.45M | 0.01% |
176,738
+142,638
| +418% | +$6.01M |
|
687
Exelon
EXC
$43.8B
| $7.41M | 0.01% |
277,648
-131,101
| -32% | -$3.5M |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.24B
| $7.39M | 0.01% |
191,283
-47,186
| -20% | -$1.82M |
|
689
Pinnacle West Capital
PNW
$10.5B
| $7.33M | 0.01% |
86,351
-3,778
| -4% | -$321K |
|
690
Prudential Financial
PRU
$37.2B
| $7.29M | 0.01% |
68,810
-25,426
| -27% | -$2.7M |
|
691
Boston Scientific
BSX
$156B
| $7.28M | 0.01% |
253,421
-21,759
| -8% | -$625K |
|
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.23M | 0.01% |
81,562
+76,473
| +1,503% | +$6.78M |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $7.2M | 0.01% |
145,304
-77,560
| -35% | -$3.84M |
|
694
Royal Caribbean
RCL
$92.8B
| $7.17M | 0.01% |
+60,646
| New | +$7.17M |
|
695
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 0.01% |
200,175
+28,675
| +17% | +$1.03M |
|
696
OSI Systems
OSIS
$3.97B
| $7.13M | 0.01% |
78,585
-10,503
| -12% | -$953K |
|
697
Bunge Global
BG
$16.5B
| $7.1M | 0.01% |
102,083
+73,750
| +260% | +$5.13M |
|
698
SiriusXM
SIRI
$8.02B
| $7.05M | 0.01% |
129,542
+48,923
| +61% | +$2.66M |
|
699
FirstEnergy
FE
$25B
| $7.04M | 0.01% |
234,214
-52,595
| -18% | -$1.58M |
|
700
International Seaways
INSW
$2.28B
| $7.04M | 0.01% |
357,816
| – | – |
|