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 | |
|---|---|---|---|---|---|---|
|
AGU
926
DELISTED
Agrium
AGU
| $1.44M | ﹤0.01% |
10,700
-15,439
| -59% | -$2.07M |
|
927
Medifast
MED
$152M
| $1.43M | ﹤0.01% |
23,921
-34,469
| -59% | -$2.05M |
|
928
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.41M | ﹤0.01% |
23,830
-92
| -0.4% | -$5.46K |
|
|
INN
929
Summit Hotel Properties
INN
$613M
| $1.4M | ﹤0.01% |
87,645
+13,045
| +17% | +$209K |
|
|
TRQ
930
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | ﹤0.01% |
35,879
-135,915
| -79% | -$5.3M |
|
931
ICL Group
ICL
$8.07B
| $1.39M | ﹤0.01% |
88,674
| – | – |
|
932
Iron Mountain
IRM
$28.8B
| $1.38M | ﹤0.01% |
35,640
+23,778
| +200% | +$922K |
|
933
Chemed
CHE
$6.57B
| $1.38M | ﹤0.01% |
6,964
-98,145
| -93% | -$19.4M |
|
934
ICICI Bank
IBN
$113B
| $1.37M | ﹤0.01% |
161,186
+100,233
| +164% | +$853K |
|
935
Trane Technologies
TT
$92.9B
| $1.37M | ﹤0.01% |
15,500
-59,015
| -79% | -$5.2M |
|
|
MNTA
936
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.36M | ﹤0.01% |
71,510
+30,043
| +72% | +$572K |
|
937
Ameren
AEE
$26.8B
| $1.34M | ﹤0.01% |
22,925
+9,882
| +76% | +$577K |
|
|
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | ﹤0.01% |
30,261
-13,500
| -31% | -$595K |
|
939
Sabra Healthcare REIT
SBRA
$4.54B
| $1.33M | ﹤0.01% |
61,186
+24,379
| +66% | +$528K |
|
940
Chemours
CC
$2.44B
| $1.32M | ﹤0.01% |
26,100
| – | – |
|
941
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.28M | ﹤0.01% |
17,300
| – | – |
|
|
CSFL
942
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.26M | ﹤0.01% |
+47,045
| New | +$1.26M |
|
943
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.26M | ﹤0.01% |
+49,140
| New | +$1.26M |
|
|
TFCF
944
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | ﹤0.01% |
+48,074
| New | +$1.25M |
|
945
RLJ Lodging Trust
RLJ
$1.14B
| $1.25M | ﹤0.01% |
56,372
+21,572
| +62% | +$478K |
|
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.25M | ﹤0.01% |
17,460
-3,491
| -17% | -$250K |
|
|
SVC
947
Service Properties Trust
SVC
$469M
| $1.25M | ﹤0.01% |
43,446
+20,864
| +92% | +$598K |
|
948
Algonquin Power & Utilities
AQN
$4.3B
| $1.24M | ﹤0.01% |
+94,700
| New | +$1.24M |
|
949
SL Green Realty
SLG
$4.29B
| $1.24M | ﹤0.01% |
+12,732
| New | +$1.24M |
|
950
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.23M | ﹤0.01% |
40,065
-91
| -0.2% | -$2.8K |
|