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 | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.19% |
954,549
+187,956
| +25% | +$21.5M |
|
127
Occidental Petroleum
OXY
$45.9B
| $108M | 0.19% |
1,662,899
-181,806
| -10% | -$11.8M |
|
128
Eli Lilly
LLY
$666B
| $108M | 0.19% |
1,268,816
+250,989
| +25% | +$21.3M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 0.19% |
975,542
+15,948
| +2% | +$1.75M |
|
130
Pampa Energía
PAM
$3.7B
| $107M | 0.19% |
1,725,412
+887,306
| +106% | +$55M |
|
131
Graham Holdings Company
GHC
$4.92B
| $106M | 0.18% |
182,654
-90,619
| -33% | -$52.8M |
|
132
Teva Pharmaceuticals
TEVA
$21.2B
| $106M | 0.18% |
6,194,083
+1,147,683
| +23% | +$19.7M |
|
133
Leidos
LDOS
$22.9B
| $106M | 0.18% |
1,799,219
+11,639
| +0.7% | +$686K |
|
134
Pediatrix Medical
MD
$1.48B
| $106M | 0.18% |
2,453,864
+304,632
| +14% | +$13.1M |
|
135
Sun Life Financial
SLF
$32.5B
| $105M | 0.18% |
2,108,900
+1,449,600
| +220% | +$71.9M |
|
136
YPF
YPF
$12.1B
| $103M | 0.18% |
4,688,215
-477,444
| -9% | -$10.5M |
|
137
Ternium
TX
$6.63B
| $101M | 0.18% |
3,315,733
+1,587,354
| +92% | +$48.4M |
|
138
McDonald's
MCD
$226B
| $100M | 0.17% |
637,011
-65,094
| -9% | -$10.3M |
|
139
Dentsply Sirona
XRAY
$2.86B
| $100M | 0.17% |
1,687,784
+48,200
| +3% | +$2.85M |
|
140
BBVA Argentina
BBAR
$2.55B
| $99.9M | 0.17% |
5,094,188
+4,273,443
| +521% | +$83.8M |
|
141
US Bancorp
USB
$76.5B
| $99.4M | 0.17% |
1,859,167
+80,864
| +5% | +$4.32M |
|
142
Chubb
CB
$112B
| $99.3M | 0.17% |
698,434
-17,380
| -2% | -$2.47M |
|
|
VWR
143
DELISTED
VWR Corporation
VWR
| $98.9M | 0.17% |
2,987,927
+18,316
| +0.6% | +$606K |
|
144
Everest Group
EG
$14.5B
| $97.7M | 0.17% |
438,508
+134,219
| +44% | +$29.9M |
|
145
Mastercard
MA
$538B
| $97.6M | 0.17% |
696,191
+80,039
| +13% | +$11.2M |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $97.3M | 0.17% |
2,107,338
+18,675
| +0.9% | +$862K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $97.2M | 0.17% |
1,267,628
+10,876
| +0.9% | +$834K |
|
148
Ashland
ASH
$2.48B
| $96M | 0.17% |
1,463,395
+344,160
| +31% | +$22.6M |
|
149
eBay
EBAY
$42.5B
| $95.4M | 0.17% |
2,528,390
-1,854,793
| -42% | -$70M |
|
150
Deluxe
DLX
$871M
| $95.3M | 0.17% |
1,300,919
-175,500
| -12% | -$12.9M |
|