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 | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$44.5B
| $48K | 0.09% |
1,388,066
-2,594,374
| -65% | -$89.7K |
|
252
GrafTech
EAF
$250M
| $47.9K | 0.09% |
419,064
+72,238
| +21% | +$8.26K |
|
253
CGI
GIB
$21.4B
| $47.9K | 0.09% |
573,946
+7,000
| +1% | +$585 |
|
254
Carnival Corp
CCL
$42.8B
| $47.6K | 0.09% |
965,415
+32,679
| +4% | +$1.61K |
|
255
Unum
UNM
$12.3B
| $46.9K | 0.08% |
1,595,533
-1,165,950
| -42% | -$34.3K |
|
256
Waters Corp
WAT
$18.2B
| $46.9K | 0.08% |
248,383
+44,787
| +22% | +$8.45K |
|
257
T Rowe Price
TROW
$23.9B
| $46.6K | 0.08% |
504,746
+427,634
| +555% | +$39.5K |
|
258
Sensient Technologies
SXT
$4.74B
| $46.5K | 0.08% |
833,470
-16,827
| -2% | -$940 |
|
259
Zions Bancorporation
ZION
$8.4B
| $46.3K | 0.08% |
1,137,086
-70,857
| -6% | -$2.89K |
|
260
Synopsys
SNPS
$110B
| $45.9K | 0.08% |
544,377
-24,526
| -4% | -$2.07K |
|
261
Hewlett Packard
HPE
$30.7B
| $45.7K | 0.08% |
3,460,003
-3,001,772
| -46% | -$39.7K |
|
262
NiSource
NI
$18.7B
| $45.6K | 0.08% |
1,799,754
-513,222
| -22% | -$13K |
|
263
Waste Connections
WCN
$46.1B
| $45.2K | 0.08% |
608,545
-80,426
| -12% | -$5.97K |
|
264
Ford
F
$46.6B
| $44.8K | 0.08% |
5,861,486
+768,476
| +15% | +$5.88K |
|
265
Lear
LEA
$5.92B
| $44.8K | 0.08% |
364,720
-136,016
| -27% | -$16.7K |
|
266
Pampa Energía
PAM
$3.76B
| $44.6K | 0.08% |
1,403,629
+364,414
| +35% | +$11.6K |
|
267
Allegion
ALLE
$14.7B
| $44.5K | 0.08% |
558,579
-2,945
| -0.5% | -$235 |
|
268
RTX Corp
RTX
$209B
| $44.5K | 0.08% |
663,474
+96,593
| +17% | +$6.47K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $44.4K | 0.08% |
942,316
-164,835
| -15% | -$7.77K |
|
270
Teradata
TDC
$1.98B
| $44.4K | 0.08% |
1,158,024
+274,801
| +31% | +$10.5K |
|
271
Teck Resources
TECK
$16.8B
| $44.3K | 0.08% |
1,507,180
+241,653
| +19% | +$7.1K |
|
272
Toro Company
TTC
$8.1B
| $43.9K | 0.08% |
785,110
+72,447
| +10% | +$4.05K |
|
273
SPDR S&P 500 ETF Trust
SPY
$659B
| $43.7K | 0.08% |
174,902
+19,834
| +13% | +$4.96K |
|
274
HCA Healthcare
HCA
$97.5B
| $43.6K | 0.08% |
350,673
-54,555
| -13% | -$6.79K |
|
275
Rexford Industrial Realty
REXR
$10.1B
| $43.5K | 0.08% |
1,475,829
-35,447
| -2% | -$1.05K |
|