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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Femsa
KOF
$17.8B
| $3.37M | 0.01% |
44,198
+1,698
| +4% | +$130K |
|
827
Medical Properties Trust
MPW
$2.77B
| $3.3M | 0.01% |
254,155
+136,436
| +116% | +$1.77M |
|
828
Brixmor Property Group
BRX
$8.51B
| $3.29M | 0.01% |
173,879
+67,560
| +64% | +$1.28M |
|
|
OBE
829
Obsidian Energy
OBE
$417M
| $3.29M | 0.01% |
363,957
| – | – |
|
|
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
| $3.28M | 0.01% |
42,948
+2,193
| +5% | +$168K |
|
|
BBG
831
DELISTED
Bill Barrett Corp
BBG
| $3.26M | 0.01% |
756,800
+7,000
| +0.9% | +$30.2K |
|
|
SSNI
832
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.2M | 0.01% |
197,688
+25,322
| +15% | +$409K |
|
833
Lincoln Electric
LECO
$13.4B
| $3.19M | 0.01% |
34,800
| – | – |
|
834
WIX.com
WIX
$9.13B
| $3.18M | 0.01% |
45,058
-541
| -1% | -$38.2K |
|
835
Agnico Eagle Mines
AEM
$76.8B
| $3.18M | 0.01% |
69,480
-20,395
| -23% | -$933K |
|
836
AngloGold Ashanti
AU
$32.6B
| $3.14M | 0.01% |
335,243
-12,940
| -4% | -$121K |
|
837
Tyson Foods
TSN
$19.7B
| $3.04M | 0.01% |
46,486
+5,624
| +14% | +$368K |
|
|
LHO
838
DELISTED
LaSalle Hotel Properties
LHO
| $3.02M | 0.01% |
104,279
+12,104
| +13% | +$351K |
|
|
TAT
839
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $3.01M | 0.01% |
2,771,320
| – | – |
|
840
Moelis & Co
MC
$5.44B
| $2.96M | 0.01% |
68,300
-32,000
| -32% | -$1.39M |
|
841
Cato Corp
CATO
$89.6M
| $2.93M | 0.01% |
220,093
-135,500
| -38% | -$1.81M |
|
|
LSI
842
DELISTED
Life Storage, Inc.
LSI
| $2.91M | 0.01% |
54,008
-5,448
| -9% | -$293K |
|
843
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.89M | 0.01% |
42,476
+7,359
| +21% | +$501K |
|
844
Sleep Number
SNBR
$211M
| $2.89M | 0.01% |
93,412
+44,469
| +91% | +$1.38M |
|
|
CCF
845
DELISTED
Chase Corporation
CCF
| $2.88M | 0.01% |
25,448
-26,500
| -51% | -$2.99M |
|
846
FMC
FMC
$4.61B
| $2.86M | 0.01% |
37,473
| – | – |
|
847
Jabil
JBL
$23.2B
| $2.84M | ﹤0.01% |
94,832
-3,910
| -4% | -$117K |
|
848
Designer Brands
DBI
$229M
| $2.83M | ﹤0.01% |
132,400
| – | – |
|
849
SolarEdge
SEDG
$1.75B
| $2.79M | ﹤0.01% |
96,883
-41,634
| -30% | -$1.2M |
|
|
PDS
850
Precision Drilling
PDS
$759M
| $2.72M | ﹤0.01% |
+34,070
| New | +$2.72M |
|