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 | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.19B
| $2.7M | ﹤0.01% |
38,637
+7,712
| +25% | +$538K |
|
852
Interpublic Group of Companies
IPG
$9.51B
| $2.67M | ﹤0.01% |
129,100
+102,806
| +391% | +$2.13M |
|
853
TrueCar
TRUE
$172M
| $2.63M | ﹤0.01% |
175,090
-2,102
| -1% | -$31.6K |
|
|
NETI
854
DELISTED
Eneti Inc.
NETI
| $2.58M | ﹤0.01% |
36,940
-5,863
| -14% | -$409K |
|
855
Kimco Realty
KIM
$15.1B
| $2.55M | ﹤0.01% |
130,808
+40,929
| +46% | +$797K |
|
|
CHS
856
DELISTED
Chicos FAS, Inc.
CHS
| $2.55M | ﹤0.01% |
288,400
-38,500
| -12% | -$340K |
|
857
Hormel Foods
HRL
$13.7B
| $2.5M | ﹤0.01% |
78,867
+61,278
| +348% | +$1.94M |
|
858
Scorpio Tankers
STNG
$2.92B
| $2.49M | ﹤0.01% |
71,320
| – | – |
|
|
COL
859
DELISTED
Rockwell Collins
COL
| $2.49M | ﹤0.01% |
19,119
+967
| +5% | +$126K |
|
860
Realty Income
O
$54.4B
| $2.45M | ﹤0.01% |
43,776
+30,045
| +219% | +$1.68M |
|
|
HT
861
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.45M | ﹤0.01% |
130,928
-962
| -0.7% | -$18K |
|
862
Kinross Gold
KGC
$28B
| $2.43M | ﹤0.01% |
456,305
-165,640
| -27% | -$883K |
|
863
Charles River Laboratories
CRL
$7.54B
| $2.38M | ﹤0.01% |
22,287
+6,138
| +38% | +$656K |
|
864
Analog Devices
ADI
$122B
| $2.33M | ﹤0.01% |
27,241
-344,605
| -93% | -$29.5M |
|
865
PENN Entertainment
PENN
$2.93B
| $2.33M | ﹤0.01% |
100,273
+70,443
| +236% | +$1.63M |
|
|
GNRT
866
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.32M | ﹤0.01% |
515,438
-49,721
| -9% | -$224K |
|
867
Albemarle
ALB
$8.63B
| $2.28M | ﹤0.01% |
17,217
-23,133
| -57% | -$3.06M |
|
868
Primerica
PRI
$8.74B
| $2.27M | ﹤0.01% |
+27,696
| New | +$2.27M |
|
869
Flowers Foods
FLO
$3.02B
| $2.26M | ﹤0.01% |
120,400
| – | – |
|
870
Norfolk Southern
NSC
$61.1B
| $2.26M | ﹤0.01% |
16,990
| – | – |
|
|
PGH
871
DELISTED
Pengrowth Energy Corporation
PGH
| $2.23M | ﹤0.01% |
1,716,000
+653,900
| +62% | +$850K |
|
|
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | ﹤0.01% |
56,926
-24,900
| -30% | -$971K |
|
873
Neurocrine Biosciences
NBIX
$14B
| $2.2M | ﹤0.01% |
37,105
+16,609
| +81% | +$987K |
|
874
ResMed
RMD
$39.6B
| $2.2M | ﹤0.01% |
28,900
-416,162
| -94% | -$31.7M |
|
875
Mondelez International
MDLZ
$80.6B
| $2.2M | ﹤0.01% |
54,198
-868,954
| -94% | -$35.2M |
|