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 | |
|---|---|---|---|---|---|---|
876
Conduent
CNDT
$442M
| $2.2M | ﹤0.01% |
139,620
-18,940
| -12% | -$298K |
|
877
Dominion Energy
D
$50.7B
| $2.18M | ﹤0.01% |
28,247
-14,684
| -34% | -$1.13M |
|
878
Teekay Tankers
TNK
$1.79B
| $2.17M | ﹤0.01% |
164,688
| – | – |
|
|
ABMD
879
DELISTED
Abiomed Inc
ABMD
| $2.16M | ﹤0.01% |
13,284
+8,175
| +160% | +$1.33M |
|
880
WEC Energy
WEC
$35.2B
| $2.15M | ﹤0.01% |
34,064
-18,987
| -36% | -$1.2M |
|
881
Conagra Brands
CAG
$9.27B
| $2.13M | ﹤0.01% |
62,688
+7,614
| +14% | +$258K |
|
|
CHCT
882
Community Healthcare Trust
CHCT
$440M
| $2.08M | ﹤0.01% |
76,737
+27,070
| +55% | +$734K |
|
883
Cardinal Health
CAH
$35.6B
| $2.06M | ﹤0.01% |
30,796
+14,563
| +90% | +$975K |
|
884
Argan
AGX
$3.12B
| $2.05M | ﹤0.01% |
30,607
-7,025
| -19% | -$470K |
|
|
MMP
885
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | ﹤0.01% |
28,919
| – | – |
|
886
Celestica
CLS
$29.1B
| $2.04M | ﹤0.01% |
132,700
-100
| -0.1% | -$1.54K |
|
|
CMCM
887
Cheetah Mobile
CMCM
$226M
| $2.01M | ﹤0.01% |
45,676
| – | – |
|
888
SITE Centers
SITC
$468M
| $1.99M | ﹤0.01% |
167,789
+28,229
| +20% | +$335K |
|
889
United Parcel Service
UPS
$71.1B
| $1.96M | ﹤0.01% |
16,389
-14,046
| -46% | -$1.68M |
|
|
MZTI
890
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.94M | ﹤0.01% |
16,137
+8,766
| +119% | +$1.05M |
|
|
RPT
891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | ﹤0.01% |
146,746
+10,527
| +8% | +$138K |
|
|
UNIT
892
Uniti Group
UNIT
$1.69B
| $1.87M | ﹤0.01% |
127,218
+55,528
| +77% | +$814K |
|
893
PPL Corp
PPL
$26.5B
| $1.85M | ﹤0.01% |
48,493
-4,374
| -8% | -$167K |
|
|
UNT
894
DELISTED
UNIT Corporation
UNT
| $1.78M | ﹤0.01% |
85,700
| – | – |
|
895
TechnipFMC
FTI
$16.8B
| $1.78M | ﹤0.01% |
100,222
| – | – |
|
896
Amkor Technology
AMKR
$6.13B
| $1.77M | ﹤0.01% |
168,012
+125,461
| +295% | +$1.32M |
|
|
TVPT
897
DELISTED
Travelport Worldwide Limited
TVPT
| $1.76M | ﹤0.01% |
112,434
+68,154
| +154% | +$1.07M |
|
898
Public Service Enterprise Group
PEG
$40.8B
| $1.75M | ﹤0.01% |
37,906
-14,572
| -28% | -$671K |
|
899
LXP Industrial Trust
LXP
$2.67B
| $1.73M | ﹤0.01% |
168,712
+26,172
| +18% | +$268K |
|
900
DiamondRock Hospitality
DRH
$1.72B
| $1.71M | ﹤0.01% |
155,452
+20,258
| +15% | +$222K |
|