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 | |
|---|---|---|---|---|---|---|
|
XHR
976
Xenia Hotels & Resorts
XHR
$1.37B
| $991K | ﹤0.01% |
46,954
+16,854
| +56% | +$356K |
|
977
Macerich
MAC
$4.52B
| $990K | ﹤0.01% |
17,911
+11,266
| +170% | +$623K |
|
|
FPRX
978
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $988K | ﹤0.01% |
+25,305
| New | +$988K |
|
979
Annaly Capital Management
NLY
$14.2B
| $984K | ﹤0.01% |
20,092
-11,223
| -36% | -$550K |
|
980
IQVIA
IQV
$31.4B
| $983K | ﹤0.01% |
10,355
| – | – |
|
981
Kilroy Realty
KRC
$4.98B
| $981K | ﹤0.01% |
13,992
-8,502
| -38% | -$596K |
|
982
Varex Imaging
VREX
$466M
| $979K | ﹤0.01% |
28,960
-11,040
| -28% | -$373K |
|
983
Nice
NICE
$8.82B
| $973K | ﹤0.01% |
+12,150
| New | +$973K |
|
|
AIV
984
Aimco
AIV
$1.08B
| $970K | ﹤0.01% |
166,051
+144,161
| +659% | +$842K |
|
|
LEXEA
985
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $969K | ﹤0.01% |
+18,400
| New | +$969K |
|
986
NNN REIT
NNN
$8.07B
| $961K | ﹤0.01% |
22,983
-4,930
| -18% | -$206K |
|
|
AIMT
987
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $961K | ﹤0.01% |
+39,067
| New | +$961K |
|
988
Benchmark Electronics
BHE
$1.43B
| $950K | ﹤0.01% |
27,491
+18,555
| +208% | +$641K |
|
989
Restaurant Brands International
QSR
$20.2B
| $945K | ﹤0.01% |
11,900
| – | – |
|
|
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
| $945K | ﹤0.01% |
22,900
-5,700
| -20% | -$235K |
|
991
Kulicke & Soffa
KLIC
$1.98B
| $943K | ﹤0.01% |
43,700
-2,363,955
| -98% | -$51M |
|
|
PDCE
992
DELISTED
PDC Energy, Inc.
PDCE
| $941K | ﹤0.01% |
19,194
-469,844
| -96% | -$23M |
|
993
Houlihan Lokey
HLI
$14B
| $928K | ﹤0.01% |
+23,613
| New | +$928K |
|
|
VEDL
994
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $927K | ﹤0.01% |
48,350
-21,790
| -31% | -$418K |
|
995
Regions Financial
RF
$24.2B
| $916K | ﹤0.01% |
60,876
+30,447
| +100% | +$458K |
|
996
Omega Healthcare
OHI
$12.6B
| $914K | ﹤0.01% |
28,634
-42,163
| -60% | -$1.35M |
|
997
Hologic
HOLX
$14.6B
| $887K | ﹤0.01% |
24,200
-102,323
| -81% | -$3.75M |
|
998
AGNC Investment
AGNC
$10.8B
| $876K | ﹤0.01% |
40,488
-16,413
| -29% | -$355K |
|
|
SHPG
999
DELISTED
Shire pic
SHPG
| $867K | ﹤0.01% |
5,723
+1,548
| +37% | +$235K |
|
1000
Moody's
MCO
$90.7B
| $846K | ﹤0.01% |
+6,100
| New | +$846K |
|