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 | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$10.6B
| $1.7M | ﹤0.01% |
79,700
| – | – |
|
|
FFG
902
DELISTED
FBL Financial Group
FFG
| $1.7M | ﹤0.01% |
22,610
-83,934
| -79% | -$6.29M |
|
|
EGOV
903
DELISTED
NIC Inc
EGOV
| $1.69M | ﹤0.01% |
95,264
+39,315
| +70% | +$696K |
|
904
Live Nation Entertainment
LYV
$39.6B
| $1.66M | ﹤0.01% |
+38,400
| New | +$1.66M |
|
905
Oneok
OKE
$46.2B
| $1.65M | ﹤0.01% |
29,786
+28,568
| +2,345% | +$1.58M |
|
|
SPLK
906
DELISTED
Splunk Inc
SPLK
| $1.65M | ﹤0.01% |
24,623
-296
| -1% | -$19.8K |
|
|
HRG
907
DELISTED
HRG Group, Inc.
HRG
| $1.65M | ﹤0.01% |
106,124
+68,885
| +185% | +$1.07M |
|
908
Rush Enterprises Class A
RUSHA
$4.42B
| $1.64M | ﹤0.01% |
78,611
+7,333
| +10% | +$153K |
|
|
AAMI
909
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.62M | ﹤0.01% |
110,326
+30,289
| +38% | +$443K |
|
|
MGP
910
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.61M | ﹤0.01% |
+53,362
| New | +$1.61M |
|
911
Sysco
SYY
$38.3B
| $1.58M | ﹤0.01% |
+29,197
| New | +$1.58M |
|
912
China Yuchai International
CYD
$1.39B
| $1.57M | ﹤0.01% |
72,419
+43,119
| +147% | +$937K |
|
913
Haemonetics
HAE
$2.59B
| $1.57M | ﹤0.01% |
+36,194
| New | +$1.57M |
|
914
American Electric Power
AEP
$57.9B
| $1.54M | ﹤0.01% |
+21,897
| New | +$1.54M |
|
915
LivaNova
LIVN
$3.09B
| $1.53M | ﹤0.01% |
+22,035
| New | +$1.53M |
|
916
Consolidated Edison
ED
$35B
| $1.53M | ﹤0.01% |
18,918
-28,820
| -60% | -$2.33M |
|
|
Y
917
DELISTED
Alleghany Corporation
Y
| $1.53M | ﹤0.01% |
2,776
-1,253
| -31% | -$688K |
|
|
BMS
918
DELISTED
Bemis
BMS
| $1.52M | ﹤0.01% |
33,500
-385,700
| -92% | -$17.5M |
|
919
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.51M | ﹤0.01% |
35,145
-3,316
| -9% | -$142K |
|
|
CMBT
920
CMB.TECH NV
CMBT
$2.75B
| $1.51M | ﹤0.01% |
223,751
-24,389
| -10% | -$164K |
|
|
AMAG
921
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | ﹤0.01% |
83,945
+42,233
| +101% | +$750K |
|
922
B&G Foods
BGS
$368M
| $1.49M | ﹤0.01% |
48,200
-58,000
| -55% | -$1.79M |
|
923
Euronet Worldwide
EEFT
$3.57B
| $1.49M | ﹤0.01% |
+15,800
| New | +$1.49M |
|
|
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | ﹤0.01% |
119,500
| – | – |
|
|
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.45M | ﹤0.01% |
57,035
-71,365
| -56% | -$1.81M |
|