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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.28M | 0.01% |
23,732
+18,835
| +385% | +$4.19M |
|
|
AFSI
752
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.24M | 0.01% |
382,798
+342,298
| +845% | +$4.69M |
|
753
Hershey
HSY
$37.6B
| $5.2M | 0.01% |
48,211
+33,881
| +236% | +$3.65M |
|
|
DF
754
DELISTED
Dean Foods Company
DF
| $5.18M | 0.01% |
481,324
+435,168
| +943% | +$4.69M |
|
755
Arista Networks
ANET
$189B
| $5.18M | 0.01% |
441,600
-192,000
| -30% | -$2.25M |
|
756
AvalonBay Communities
AVB
$27.4B
| $5.15M | 0.01% |
28,844
-10,760
| -27% | -$1.92M |
|
757
Steris
STE
$24B
| $5.03M | 0.01% |
57,336
+439
| +0.8% | +$38.5K |
|
758
iShares TIPS Bond ETF
TIP
$14B
| $4.98M | 0.01% |
43,702
-21,468
| -33% | -$2.44M |
|
759
Protolabs
PRLB
$1.17B
| $4.96M | 0.01% |
62,909
-35,093
| -36% | -$2.77M |
|
760
Commercial Metals
CMC
$6.53B
| $4.93M | 0.01% |
262,710
+151,952
| +137% | +$2.85M |
|
761
Gaming and Leisure Properties
GLPI
$13.6B
| $4.91M | 0.01% |
134,569
+48,169
| +56% | +$1.76M |
|
762
Equifax
EFX
$30.3B
| $4.88M | 0.01% |
45,900
| – | – |
|
|
OSB
763
DELISTED
Norbord Inc.
OSB
| $4.88M | 0.01% |
+94,900
| New | +$4.88M |
|
764
CF Industries
CF
$14.1B
| $4.86M | 0.01% |
+139,569
| New | +$4.86M |
|
765
Novanta
NOVT
$4.14B
| $4.84M | 0.01% |
+111,346
| New | +$4.84M |
|
766
Abercrombie & Fitch
ANF
$4.54B
| $4.78M | 0.01% |
331,827
+35,756
| +12% | +$515K |
|
767
HNI Corp
HNI
$2.06B
| $4.76M | 0.01% |
115,180
-58,210
| -34% | -$2.41M |
|
768
Charles Schwab
SCHW
$167B
| $4.76M | 0.01% |
109,198
-7,123
| -6% | -$311K |
|
|
DCP
769
DELISTED
DCP Midstream, LP
DCP
| $4.76M | 0.01% |
+136,665
| New | +$4.76M |
|
|
RHT
770
DELISTED
Red Hat Inc
RHT
| $4.74M | 0.01% |
43,258
-12,047
| -22% | -$1.32M |
|
771
Avery Dennison
AVY
$12.8B
| $4.71M | 0.01% |
47,091
-22,234
| -32% | -$2.22M |
|
|
RGC
772
DELISTED
Regal Entertainment Group
RGC
| $4.7M | 0.01% |
286,440
+226,940
| +381% | +$3.72M |
|
773
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.65M | 0.01% |
+24,400
| New | +$4.65M |
|
|
MFGP
774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.65M | 0.01% |
+120,495
| New | +$4.65M |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $4.63M | 0.01% |
42,756
+13,492
| +46% | +$1.46M |
|