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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $422K | ﹤0.01% |
3,162
+2,480
| +364% | +$331K |
|
1102
EastGroup Properties
EGP
$8.8B
| $413K | ﹤0.01% |
+4,677
| New | +$413K |
|
1103
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $411K | ﹤0.01% |
6,046
-243
| -4% | -$16.5K |
|
1104
The GEO Group
GEO
$3.05B
| $409K | ﹤0.01% |
+15,340
| New | +$409K |
|
1105
Erie Indemnity
ERIE
$17.3B
| $408K | ﹤0.01% |
3,424
-2,677
| -44% | -$319K |
|
1106
Children's Place
PLCE
$143M
| $400K | ﹤0.01% |
3,400
| – | – |
|
1107
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $398K | ﹤0.01% |
9,750
| – | – |
|
1108
COPT Defense Properties
CDP
$3.44B
| $397K | ﹤0.01% |
+12,037
| New | +$397K |
|
|
TWX
1109
DELISTED
Time Warner Inc
TWX
| $396K | ﹤0.01% |
3,878
-5,170
| -57% | -$528K |
|
1110
Edison International
EIX
$21.1B
| $392K | ﹤0.01% |
5,047
+119
| +2% | +$9.24K |
|
|
RPAI
1111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $392K | ﹤0.01% |
+29,783
| New | +$392K |
|
1112
City Holding Co
CHCO
$1.84B
| $387K | ﹤0.01% |
5,405
-4,637
| -46% | -$332K |
|
1113
Marcus & Millichap
MMI
$1.27B
| $387K | ﹤0.01% |
+14,412
| New | +$387K |
|
|
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
| $384K | ﹤0.01% |
7,633
-7,892
| -51% | -$397K |
|
|
BDN
1115
Brandywine Realty Trust
BDN
$743M
| $383K | ﹤0.01% |
+21,815
| New | +$383K |
|
|
PRAH
1116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $377K | ﹤0.01% |
4,963
-2,059
| -29% | -$156K |
|
1117
Lesaka Technologies
LSAK
$372M
| $372K | ﹤0.01% |
38,200
-556,529
| -94% | -$5.42M |
|
1118
Tenet Healthcare
THC
$17.4B
| $370K | ﹤0.01% |
+23,214
| New | +$370K |
|
1119
Boston Beer
SAM
$2.43B
| $366K | ﹤0.01% |
2,300
| – | – |
|
1120
CareTrust REIT
CTRE
$7.55B
| $365K | ﹤0.01% |
19,270
+9,370
| +95% | +$177K |
|
|
UNVR
1121
DELISTED
Univar Solutions Inc.
UNVR
| $365K | ﹤0.01% |
+12,642
| New | +$365K |
|
1122
Westwood Holdings Group
WHG
$163M
| $362K | ﹤0.01% |
5,400
+1,100
| +26% | +$73.7K |
|
|
PDM
1123
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $360K | ﹤0.01% |
+17,812
| New | +$360K |
|
|
JBGS
1124
JBG SMITH
JBGS
$1.43B
| $356K | ﹤0.01% |
+10,392
| New | +$356K |
|
|
SASR
1125
DELISTED
Sandy Spring Bancorp Inc
SASR
| $356K | ﹤0.01% |
8,603
-6,368
| -43% | -$264K |
|