Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-10.7%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.3M
AUM Growth
-$58.2B
(-100%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2,026.65%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131
Top Buys
| 1 |
Alibaba
BABA
|
$120K |
| 2 |
International Paper
IP
|
$117K |
| 3 |
AutoZone
AZO
|
$116K |
| 4 |
Booking.com
BKNG
|
$108K |
| 5 |
Banco Bradesco
BBD
|
$102K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$250M |
| 2 |
PX
Praxair Inc
PX
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$64.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $53.8K | 0.1% |
410,551
+52,731
| +15% | +$6.91K |
|
227
Brixmor Property Group
BRX
$8.63B
| $52.9K | 0.1% |
3,601,866
-52,563
| -1% | -$772 |
|
228
Factset
FDS
$14B
| $52.7K | 0.1% |
263,416
+16,299
| +7% | +$3.26K |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $52.7K | 0.1% |
3,297,108
+650,575
| +25% | +$10.4K |
|
230
Ross Stores
ROST
$49.4B
| $52.5K | 0.1% |
631,324
-71,977
| -10% | -$5.99K |
|
231
Globe Life
GL
$11.3B
| $52.2K | 0.09% |
699,760
-143,972
| -17% | -$10.7K |
|
232
Thomson Reuters
TRI
$78.7B
| $52.1K | 0.09% |
439,334
+435,512
| +11,395% | +$51.6K |
|
|
ATH
233
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.2K | 0.09% |
1,286,375
+423,800
| +49% | +$16.9K |
|
234
SBA Communications
SBAC
$21.2B
| $51.2K | 0.09% |
316,238
-6,898
| -2% | -$1.12K |
|
235
Gentex
GNTX
$6.25B
| $51.1K | 0.09% |
2,528,975
-1,082,347
| -30% | -$21.9K |
|
236
Starbucks
SBUX
$97.1B
| $50.7K | 0.09% |
787,843
+358,218
| +83% | +$23.1K |
|
237
Dycom Industries
DY
$7.19B
| $50.5K | 0.09% |
934,675
+7,136
| +0.8% | +$386 |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $50.5K | 0.09% |
375,867
+142,656
| +61% | +$19.2K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $50.2K | 0.09% |
1,154,160
-39,600
| -3% | -$1.72K |
|
240
Red Rock Resorts
RRR
$3.7B
| $49.7K | 0.09% |
2,445,499
+1,881,517
| +334% | +$38.2K |
|
241
State Street
STT
$32B
| $49.6K | 0.09% |
786,481
+454,480
| +137% | +$28.7K |
|
242
Galicia Financial Group
GGAL
$6.44B
| $49.5K | 0.09% |
1,795,408
+3,903
| +0.2% | +$108 |
|
243
KeyCorp
KEY
$20.8B
| $49.4K | 0.09% |
3,345,141
-576,900
| -15% | -$8.53K |
|
|
UCB
244
United Community Banks, Inc.
UCB
$4.04B
| $49.2K | 0.09% |
2,293,248
-200,578
| -8% | -$4.3K |
|
245
Generac Holdings
GNRC
$10.6B
| $48.3K | 0.09% |
971,682
+63,592
| +7% | +$3.16K |
|
246
Boeing
BA
$174B
| $48.2K | 0.09% |
149,537
+21,380
| +17% | +$6.9K |
|
247
Nordson
NDSN
$12.6B
| $48.2K | 0.09% |
403,917
-45,624
| -10% | -$5.45K |
|
248
Marathon Petroleum
MPC
$54.8B
| $48.2K | 0.09% |
816,749
+778,374
| +2,028% | +$45.9K |
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $48.1K | 0.09% |
2,286,284
-82,127
| -3% | -$1.73K |
|
250
Raymond James Financial
RJF
$33B
| $48.1K | 0.09% |
969,315
+67,236
| +7% | +$3.34K |
|