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 | |
|---|---|---|---|---|---|---|
776
Abbott
ABT
$225B
| $4.57M | 0.01% |
85,222
-87,557
| -51% | -$4.7M |
|
777
Lindsay Corp
LNN
$1.5B
| $4.55M | 0.01% |
49,542
+6,282
| +15% | +$576K |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $4.5M | 0.01% |
250,594
-81,699
| -25% | -$1.47M |
|
|
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.5M | 0.01% |
294,535
+291,191
| +8,708% | +$4.45M |
|
780
Crane NXT
CXT
$3.49B
| $4.49M | 0.01% |
160,360
+60,747
| +61% | +$1.7M |
|
781
JB Hunt Transport Services
JBHT
$13.3B
| $4.48M | 0.01% |
41,104
-16,075
| -28% | -$1.75M |
|
|
SJR
782
DELISTED
Shaw Communications Inc.
SJR
| $4.46M | 0.01% |
155,161
+9,088
| +6% | +$261K |
|
783
Prologis
PLD
$103B
| $4.42M | 0.01% |
69,602
+65,390
| +1,552% | +$4.16M |
|
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.41M | 0.01% |
38,007
-364,788
| -91% | -$42.3M |
|
785
Boston Properties
BXP
$11.7B
| $4.37M | 0.01% |
35,567
+18,410
| +107% | +$2.26M |
|
786
NVR
NVR
$23B
| $4.36M | 0.01% |
1,518
-645
| -30% | -$1.85M |
|
787
Broadridge
BR
$29.3B
| $4.32M | 0.01% |
53,600
-16,400
| -23% | -$1.32M |
|
788
Equity Residential
EQR
$25.2B
| $4.24M | 0.01% |
64,373
+36,667
| +132% | +$2.41M |
|
789
Keysight
KEYS
$29.3B
| $4.19M | 0.01% |
101,220
-91,317
| -47% | -$3.78M |
|
|
LTC
790
LTC Properties
LTC
$1.68B
| $4.16M | 0.01% |
88,832
-10,629
| -11% | -$498K |
|
791
ServiceNow
NOW
$192B
| $4.13M | 0.01% |
35,384
-425
| -1% | -$49.6K |
|
|
ALXN
792
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.12M | 0.01% |
29,776
| – | – |
|
|
VAR
793
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.07M | 0.01% |
40,808
+25,333
| +164% | +$2.53M |
|
794
Premier
PINC
$2.21B
| $4.05M | 0.01% |
123,910
+105,439
| +571% | +$3.45M |
|
795
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.03M | 0.01% |
58,880
+19,810
| +51% | +$1.36M |
|
796
Watts Water Technologies
WTS
$9.29B
| $3.98M | 0.01% |
56,360
+7,358
| +15% | +$520K |
|
797
United Airlines
UAL
$34.8B
| $3.91M | 0.01% |
63,897
+37,181
| +139% | +$2.27M |
|
798
Workday
WDAY
$60.5B
| $3.86M | 0.01% |
37,874
-455
| -1% | -$46.3K |
|
799
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.84M | 0.01% |
14
| – | – |
|
800
Navient
NAVI
$1.29B
| $3.83M | 0.01% |
256,827
-46,702
| -15% | -$697K |
|