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% |
