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 | |
|---|---|---|---|---|---|---|
|
DNB
176
DELISTED
Dun & Bradstreet
DNB
| $86.4M | 0.15% |
742,927
-112,737
| -13% | -$13.1M |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $86.2M | 0.15% |
1,039,828
+368,797
| +55% | +$30.6M |
|
178
MGM Resorts International
MGM
$9.98B
| $85.7M | 0.15% |
2,650,596
+1,039,652
| +65% | +$33.6M |
|
179
Danaher
DHR
$143B
| $85.7M | 0.15% |
1,136,161
-123,323
| -10% | -$9.3M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $85.6M | 0.15% |
419,293
+5,341
| +1% | +$1.09M |
|
181
PVH
PVH
$4.22B
| $85.5M | 0.15% |
680,866
-168,309
| -20% | -$21.1M |
|
182
Mid-America Apartment Communities
MAA
$17B
| $85.1M | 0.15% |
803,349
+3,364
| +0.4% | +$357K |
|
183
Sealed Air
SEE
$4.82B
| $85M | 0.15% |
1,978,659
+253,791
| +15% | +$10.9M |
|
184
Ball Corp
BALL
$13.9B
| $84M | 0.15% |
2,028,589
-248,366
| -11% | -$10.3M |
|
185
Performance Food Group
PFGC
$16.5B
| $83.8M | 0.15% |
2,961,078
+263,111
| +10% | +$7.45M |
|
186
Omnicom Group
OMC
$15.4B
| $82M | 0.14% |
1,104,233
-543,299
| -33% | -$40.3M |
|
|
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.8M | 0.14% |
2,584,031
+106,212
| +4% | +$3.36M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $81.7M | 0.14% |
444,018
+5,867
| +1% | +$1.08M |
|
189
Emerson Electric
EMR
$74.6B
| $81.3M | 0.14% |
1,294,057
-1,368,464
| -51% | -$86M |
|
190
NVIDIA
NVDA
$4.07T
| $81.3M | 0.14% |
18,508,000
+7,818,000
| +73% | +$34.3M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $80.6M | 0.14% |
1,269,136
+1,144,606
| +919% | +$72.7M |
|
192
Salesforce
CRM
$239B
| $80.5M | 0.14% |
869,434
-153,544
| -15% | -$14.2M |
|
193
BorgWarner
BWA
$9.53B
| $80.4M | 0.14% |
1,817,163
-627,489
| -26% | -$27.8M |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $80.2M | 0.14% |
1,394,676
+62,500
| +5% | +$3.59M |
|
195
Affiliated Managers Group
AMG
$6.54B
| $79.6M | 0.14% |
420,462
+36,525
| +10% | +$6.92M |
|
196
Kohl's
KSS
$1.86B
| $79.3M | 0.14% |
1,725,757
+151,357
| +10% | +$6.95M |
|
197
H&R Block
HRB
$6.85B
| $78.8M | 0.14% |
2,891,297
+226,915
| +9% | +$6.18M |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $78.5M | 0.14% |
1,276,833
+87,760
| +7% | +$5.4M |
|
199
Magna International
MGA
$12.9B
| $77.2M | 0.13% |
1,166,272
+28,024
| +2% | +$1.86M |
|
200
VeriSign
VRSN
$26.2B
| $77.1M | 0.13% |
729,747
+54,001
| +8% | +$5.7M |
|