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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$80.3B
| $7.03M | 0.01% |
83,946
+46,326
| +123% | +$3.88M |
|
|
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
| $7M | 0.01% |
119,644
+2,673
| +2% | +$156K |
|
|
CRR
703
DELISTED
Carbo Ceramics Inc.
CRR
| $7M | 0.01% |
795,777
-145,400
| -15% | -$1.28M |
|
|
WLL
704
DELISTED
Whiting Petroleum Corporation
WLL
| $6.98M | 0.01% |
4,208
+2,287
| +119% | +$3.79M |
|
705
Verint Systems
VRNT
$1.23B
| $6.95M | 0.01% |
322,937
-5,408
| -2% | -$116K |
|
706
Diamondback Energy
FANG
$40.4B
| $6.94M | 0.01% |
71,475
+69,575
| +3,662% | +$6.76M |
|
707
Globus Medical
GMED
$7.89B
| $6.87M | 0.01% |
232,800
-95,100
| -29% | -$2.81M |
|
708
American Airlines Group
AAL
$8.46B
| $6.85M | 0.01% |
144,249
+96,496
| +202% | +$4.58M |
|
709
Agilent Technologies
A
$35.2B
| $6.84M | 0.01% |
106,867
+25,966
| +32% | +$1.66M |
|
710
Ventas
VTR
$31.5B
| $6.82M | 0.01% |
104,188
+26,108
| +33% | +$1.71M |
|
|
CHSP
711
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.77M | 0.01% |
250,675
-97,129
| -28% | -$2.62M |
|
|
SIEN
712
DELISTED
Sientra, Inc.
SIEN
| $6.73M | 0.01% |
43,728
+482
| +1% | +$74.2K |
|
|
ALDR
713
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.72M | 0.01% |
+586,979
| New | +$6.72M |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $6.63M | 0.01% |
239,200
-15,600
| -6% | -$432K |
|
715
PACCAR
PCAR
$51.8B
| $6.59M | 0.01% |
136,614
-37,596
| -22% | -$1.81M |
|
716
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.4M | 0.01% |
144,383
+34,851
| +32% | +$1.54M |
|
|
NE
717
DELISTED
Noble Corporation
NE
| $6.4M | 0.01% |
1,408,446
+864,600
| +159% | +$3.93M |
|
718
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.38M | 0.01% |
+112,987
| New | +$6.38M |
|
719
Southern Company
SO
$101B
| $6.36M | 0.01% |
129,987
-354,036
| -73% | -$17.3M |
|
|
CTB
720
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.32M | 0.01% |
168,279
-110,000
| -40% | -$4.13M |
|
721
Weyerhaeuser
WY
$18.1B
| $6.29M | 0.01% |
184,820
+19,570
| +12% | +$666K |
|
|
NSU
722
DELISTED
Nevsun Resources Ltd.
NSU
| $6.23M | 0.01% |
2,291,699
+127,338
| +6% | +$346K |
|
723
HEICO
HEI
$44.1B
| $6.2M | 0.01% |
135,051
-17,433
| -11% | -$800K |
|
724
Zimmer Biomet
ZBH
$20.3B
| $6.1M | 0.01% |
54,302
+15,780
| +41% | +$1.77M |
|
725
Churchill Downs
CHDN
$6.77B
| $6.1M | 0.01% |
176,676
-90,570
| -34% | -$3.12M |
|