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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI India ETF
INDA
$9.38B
| $6.02M | 0.01% |
184,792
-24,302
| -12% | -$791K |
|
727
General Dynamics
GD
$86.9B
| $6.02M | 0.01% |
29,344
-9,527
| -25% | -$1.95M |
|
728
Fastenal
FAST
$55.1B
| $6.02M | 0.01% |
526,112
+23,156
| +5% | +$265K |
|
729
Sally Beauty Holdings
SBH
$1.45B
| $5.96M | 0.01% |
297,300
| – | – |
|
|
ANAT
730
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.84M | 0.01% |
49,457
-700
| -1% | -$82.7K |
|
731
Strategic Education
STRA
$1.94B
| $5.73M | 0.01% |
64,736
+4,178
| +7% | +$370K |
|
732
United Rentals
URI
$60.8B
| $5.69M | 0.01% |
41,214
+21,899
| +113% | +$3.02M |
|
733
Guess, Inc.
GES
$868M
| $5.68M | 0.01% |
327,035
+35,429
| +12% | +$615K |
|
|
CARB
734
DELISTED
Carbonite Inc
CARB
| $5.68M | 0.01% |
+256,853
| New | +$5.68M |
|
735
Amphenol
APH
$145B
| $5.64M | 0.01% |
274,176
-166,652
| -38% | -$3.43M |
|
736
Murphy Oil
MUR
$3.72B
| $5.61M | 0.01% |
207,849
+837
| +0.4% | +$22.6K |
|
737
Korea Electric Power
KEP
$18.1B
| $5.57M | 0.01% |
+333,161
| New | +$5.57M |
|
738
Wipro
WIT
$29.4B
| $5.56M | 0.01% |
2,630,739
-761,618
| -22% | -$1.61M |
|
739
Park Hotels & Resorts
PK
$2.36B
| $5.52M | 0.01% |
200,210
+19,210
| +11% | +$530K |
|
|
BUFF
740
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.5M | 0.01% |
192,600
-173,000
| -47% | -$4.94M |
|
741
Fidelity National Information Services
FIS
$34.7B
| $5.49M | 0.01% |
58,797
+32,051
| +120% | +$2.99M |
|
742
Church & Dwight Co
CHD
$22.7B
| $5.47M | 0.01% |
113,693
+51,902
| +84% | +$2.5M |
|
743
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.4M | 0.01% |
12,418
-4,058
| -25% | -$1.77M |
|
|
BIG
744
DELISTED
Big Lots, Inc.
BIG
| $5.38M | 0.01% |
100,400
+94,400
| +1,573% | +$5.06M |
|
745
Ametek
AME
$43.3B
| $5.37M | 0.01% |
81,971
+60,906
| +289% | +$3.99M |
|
746
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.35M | 0.01% |
408,958
-18,854
| -4% | -$247K |
|
|
B
747
DELISTED
Barnes Group Inc.
B
| $5.34M | 0.01% |
75,900
+33,300
| +78% | +$2.34M |
|
|
SEP
748
DELISTED
Spectra Engy Parters Lp
SEP
| $5.32M | 0.01% |
121,200
-700
| -0.6% | -$30.7K |
|
749
AerCap
AER
$21.7B
| $5.29M | 0.01% |
104,531
+60,332
| +137% | +$3.06M |
|
750
Deere & Co
DE
$127B
| $5.28M | 0.01% |
42,690
-15,778
| -27% | -$1.95M |
|