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 | |
|---|---|---|---|---|---|---|
|
ULTI
1076
DELISTED
Ultimate Software Group Inc
ULTI
| $493K | ﹤0.01% |
+2,669
| New | +$493K |
|
|
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $491K | ﹤0.01% |
+13,069
| New | +$491K |
|
1078
CytomX Therapeutics
CTMX
$345M
| $489K | ﹤0.01% |
+27,089
| New | +$489K |
|
1079
TransUnion
TRU
$18.2B
| $488K | ﹤0.01% |
+10,238
| New | +$488K |
|
1080
Apple Hospitality REIT
APLE
$2.99B
| $487K | ﹤0.01% |
25,793
+20,395
| +378% | +$385K |
|
1081
Synaptics
SYNA
$2.73B
| $482K | ﹤0.01% |
12,337
-68,671
| -85% | -$2.68M |
|
1082
Thomson Reuters
TRI
$79.2B
| $480K | ﹤0.01% |
8,251
-13,796
| -63% | -$803K |
|
1083
Cousins Properties
CUZ
$4.88B
| $479K | ﹤0.01% |
+12,691
| New | +$479K |
|
1084
Fox Factory Holding Corp
FOXF
$1.24B
| $478K | ﹤0.01% |
11,100
| – | – |
|
|
WRI
1085
DELISTED
Weingarten Realty Investors
WRI
| $477K | ﹤0.01% |
+14,888
| New | +$477K |
|
1086
Avis
CAR
$5.56B
| $473K | ﹤0.01% |
12,348
-6,792
| -35% | -$260K |
|
1087
Huntsman Corp
HUN
$1.95B
| $473K | ﹤0.01% |
+17,282
| New | +$473K |
|
1088
Dollar General
DG
$23B
| $464K | ﹤0.01% |
5,800
| – | – |
|
1089
Telus
TU
$25B
| $464K | ﹤0.01% |
+20,600
| New | +$464K |
|
|
GTY
1090
Getty Realty Corp
GTY
$1.62B
| $461K | ﹤0.01% |
15,998
-20,702
| -56% | -$597K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $455K | ﹤0.01% |
+14,993
| New | +$455K |
|
|
ESND
1092
DELISTED
Essendant Inc.
ESND
| $455K | ﹤0.01% |
+33,674
| New | +$455K |
|
1093
Adeia
ADEA
$1.68B
| $451K | ﹤0.01% |
66,736
-40,457
| -38% | -$273K |
|
1094
Align Technology
ALGN
$9.85B
| $439K | ﹤0.01% |
2,400
+1,700
| +243% | +$311K |
|
1095
CoreCivic
CXW
$2.19B
| $435K | ﹤0.01% |
16,589
+14,489
| +690% | +$380K |
|
|
FINL
1096
DELISTED
Finish Line
FINL
| $433K | ﹤0.01% |
37,190
-14,592
| -28% | -$170K |
|
1097
Corcept Therapeutics
CORT
$7.56B
| $432K | ﹤0.01% |
22,800
| – | – |
|
|
CHUBK
1098
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $430K | ﹤0.01% |
+20,061
| New | +$430K |
|
1099
Hudbay
HBM
$5.15B
| $429K | ﹤0.01% |
+45,900
| New | +$429K |
|
|
CNSL
1100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $429K | ﹤0.01% |
22,021
-11,401
| -34% | -$222K |
|