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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $676K | ﹤0.01% |
14,665
-50
| -0.3% | -$2.31K |
|
|
RPXC
1027
DELISTED
RPX Corporation
RPXC
| $675K | ﹤0.01% |
50,800
-82,846
| -62% | -$1.1M |
|
1028
Cabot Corp
CBT
$4.26B
| $669K | ﹤0.01% |
11,882
-6,358
| -35% | -$358K |
|
1029
Rayonier Advanced Materials
RYAM
$409M
| $669K | ﹤0.01% |
48,784
-9,500
| -16% | -$130K |
|
1030
EnerSys
ENS
$3.92B
| $646K | ﹤0.01% |
9,300
-9,900
| -52% | -$688K |
|
1031
NewMarket
NEU
$7.81B
| $646K | ﹤0.01% |
1,520
-588
| -28% | -$250K |
|
1032
DTE Energy
DTE
$28.1B
| $645K | ﹤0.01% |
7,043
+483
| +7% | +$44.2K |
|
1033
Highwoods Properties
HIW
$3.42B
| $644K | ﹤0.01% |
+12,380
| New | +$644K |
|
1034
Southwest Gas
SWX
$5.63B
| $632K | ﹤0.01% |
8,064
-4,156
| -34% | -$326K |
|
1035
Bank of Hawaii
BOH
$2.71B
| $629K | ﹤0.01% |
7,558
-4,085
| -35% | -$340K |
|
1036
Smart Sand
SND
$75.5M
| $626K | ﹤0.01% |
87,100
| – | – |
|
1037
Bausch Health
BHC
$2.68B
| $624K | ﹤0.01% |
+36,500
| New | +$624K |
|
1038
Sanmina
SANM
$6.37B
| $622K | ﹤0.01% |
16,432
-27,560
| -63% | -$1.04M |
|
1039
Insperity
NSP
$1.95B
| $620K | ﹤0.01% |
14,232
-9,802
| -41% | -$427K |
|
1040
Manhattan Associates
MANH
$12.8B
| $611K | ﹤0.01% |
14,441
-6,011
| -29% | -$254K |
|
|
AAV
1041
DELISTED
Advantage Oil & Gas Ltd
AAV
| $606K | ﹤0.01% |
76,500
-46,704
| -38% | -$370K |
|
1042
Eversource Energy
ES
$23.6B
| $601K | ﹤0.01% |
9,920
+765
| +8% | +$46.3K |
|
1043
James River Group
JRVR
$240M
| $600K | ﹤0.01% |
14,288
-6,676
| -32% | -$280K |
|
1044
InterDigital
IDCC
$7.89B
| $592K | ﹤0.01% |
7,892
-144,923
| -95% | -$10.9M |
|
1045
Xcel Energy
XEL
$42.7B
| $590K | ﹤0.01% |
12,449
-60,721
| -83% | -$2.88M |
|
1046
Bloomin' Brands
BLMN
$574M
| $580K | ﹤0.01% |
33,129
-9,159
| -22% | -$160K |
|
1047
National CineMedia
NCMI
$438M
| $580K | ﹤0.01% |
8,223
-2,555
| -24% | -$180K |
|
1048
Trinseo
TSE
$85.6M
| $573K | ﹤0.01% |
8,501
-5,837
| -41% | -$393K |
|
|
CONE
1049
DELISTED
CyrusOne Inc Common Stock
CONE
| $573K | ﹤0.01% |
+9,937
| New | +$573K |
|
1050
Stantec
STN
$12.3B
| $568K | ﹤0.01% |
16,400
+11,400
| +228% | +$395K |
|