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 | |
|---|---|---|---|---|---|---|
801
AXIS Capital
AXS
$7.59B
| $3.78M | 0.01% |
66,200
+53,810
| +434% | +$3.07M |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $3.77M | 0.01% |
31,000
+22,437
| +262% | +$2.73M |
|
|
SUPV
803
Grupo Supervielle
SUPV
$548M
| $3.74M | 0.01% |
160,128
-271,166
| -63% | -$6.33M |
|
|
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.73M | 0.01% |
50,962
-612
| -1% | -$44.8K |
|
805
Quanta Services
PWR
$58.1B
| $3.72M | 0.01% |
99,169
+12,762
| +15% | +$479K |
|
806
Vanguard Total World Stock ETF
VT
$52.3B
| $3.68M | 0.01% |
52,342
+8,900
| +20% | +$626K |
|
807
Visteon
VC
$3.42B
| $3.67M | 0.01% |
29,661
-356
| -1% | -$44K |
|
808
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.62M | 0.01% |
24,160
-9,238
| -28% | -$1.38M |
|
809
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.6M | 0.01% |
103,927
-5,775
| -5% | -$200K |
|
810
Stanley Black & Decker
SWK
$11.9B
| $3.6M | 0.01% |
24,051
-12,782
| -35% | -$1.91M |
|
811
Mercado Libre
MELI
$119B
| $3.55M | 0.01% |
13,556
-3,359
| -20% | -$880K |
|
|
TTM
812
DELISTED
Tata Motors Limited
TTM
| $3.55M | 0.01% |
116,339
+2,912
| +3% | +$88.9K |
|
|
VER
813
DELISTED
VEREIT, Inc.
VER
| $3.54M | 0.01% |
85,189
+36,867
| +76% | +$1.53M |
|
814
Ally Financial
ALLY
$12.7B
| $3.54M | 0.01% |
148,300
-466,100
| -76% | -$11.1M |
|
|
GTS
815
DELISTED
Triple-S Management Corporation
GTS
| $3.52M | 0.01% |
161,252
-4,402
| -3% | -$96.2K |
|
816
IAMGOLD
IAG
$6.27B
| $3.51M | 0.01% |
443,810
-48,620
| -10% | -$384K |
|
817
Harmony Gold Mining
HMY
$9.62B
| $3.49M | 0.01% |
1,915,700
-30,900
| -2% | -$56.2K |
|
818
Taylor Morrison
TMHC
$6.89B
| $3.47M | 0.01% |
159,329
+85,045
| +114% | +$1.85M |
|
819
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.45M | 0.01% |
65,800
| – | – |
|
820
Intrepid Potash
IPI
$392M
| $3.44M | 0.01% |
78,100
-8,000
| -9% | -$352K |
|
821
iShares MSCI France ETF
EWQ
$386M
| $3.43M | 0.01% |
112,186
-894
| -0.8% | -$27.3K |
|
822
Mattel
MAT
$5.78B
| $3.42M | 0.01% |
227,548
-25,800
| -10% | -$387K |
|
823
Host Hotels & Resorts
HST
$12.1B
| $3.4M | 0.01% |
183,794
+74,583
| +68% | +$1.38M |
|
824
M&T Bank
MTB
$31B
| $3.39M | 0.01% |
21,308
-256
| -1% | -$40.8K |
|
825
Essex Property Trust
ESS
$17B
| $3.39M | 0.01% |
13,389
+7,690
| +135% | +$1.95M |
|