Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
(+6.5%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Booking.com
BKNG
|
$134M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
976
DELISTED
Insys Therapeutics, Inc.
INSY
| $845K | ﹤0.01% |
76,894
+20,439
| +36% | +$225K |
|
977
DTE Energy
DTE
$28.4B
| $839K | ﹤0.01% |
9,738
-73
| -0.7% | -$6.29K |
|
978
RE/MAX Holdings
RMAX
$194M
| $823K | ﹤0.01% |
14,228
+7,326
| +106% | +$424K |
|
979
RLJ Lodging Trust
RLJ
$1.18B
| $814K | ﹤0.01% |
34,800
-163,700
| -82% | -$3.83M |
|
980
NNN REIT
NNN
$8.18B
| $793K | ﹤0.01% |
+18,200
| New | +$793K |
|
981
iShare MSCI Eurozone ETF
EZU
$7.85B
| $785K | ﹤0.01% |
20,926
-4,090
| -16% | -$153K |
|
982
Cooper-Standard Automotive
CPS
$677M
| $785K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$741K |
|
|
MTSC
983
DELISTED
MTS Systems Corp
MTSC
| $776K | ﹤0.01% |
14,200
+3,423
| +32% | +$187K |
|
984
Phillips 66
PSX
$53.2B
| $762K | ﹤0.01% |
9,702
-15,719
| -62% | -$1.23M |
|
|
SHPG
985
DELISTED
Shire pic
SHPG
| $741K | ﹤0.01% |
4,177
| – | – |
|
986
Ameriprise Financial
AMP
$46.1B
| $739K | ﹤0.01% |
+5,700
| New | +$739K |
|
|
CMCM
987
Cheetah Mobile
CMCM
$196M
| $716K | ﹤0.01% |
13,773
+7,384
| +116% | +$384K |
|
|
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $709K | ﹤0.01% |
35,430
+11,681
| +49% | +$234K |
|
|
HRG
989
DELISTED
HRG Group, Inc.
HRG
| $705K | ﹤0.01% |
+36,786
| New | +$705K |
|
990
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $702K | ﹤0.01% |
10,750
| – | – |
|
991
Halliburton
HAL
$18.8B
| $699K | ﹤0.01% |
14,250
-1,544,233
| -99% | -$75.7M |
|
992
Kinder Morgan
KMI
$59.1B
| $694K | ﹤0.01% |
32,396
-39,504
| -55% | -$846K |
|
993
Allstate
ALL
$53.1B
| $692K | ﹤0.01% |
8,477
+1,442
| +20% | +$118K |
|
994
Eagle Materials
EXP
$7.86B
| $663K | ﹤0.01% |
+6,900
| New | +$663K |
|
995
PNC Financial Services
PNC
$80.5B
| $654K | ﹤0.01% |
5,383
+183
| +4% | +$22.2K |
|
996
KB Financial Group
KB
$28.5B
| $636K | ﹤0.01% |
14,300
| – | – |
|
997
Cathay General Bancorp
CATY
$3.43B
| $628K | ﹤0.01% |
16,500
-7,800
| -32% | -$297K |
|
998
Lexicon Pharmaceuticals
LXRX
$396M
| $618K | ﹤0.01% |
+42,920
| New | +$618K |
|
999
CNO Financial Group
CNO
$3.85B
| $616K | ﹤0.01% |
+30,200
| New | +$616K |
|
1000
Ameren
AEE
$27.2B
| $611K | ﹤0.01% |
11,173
-114
| -1% | -$6.23K |
|