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 | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$1.19B
| $42.2K | 0.08% |
981,135
+2,981
| +0.3% | +$128 |
|
277
HUTCHMED
HCM
$2.74B
| $41.7K | 0.08% |
1,803,955
| – | – |
|
278
Kohl's
KSS
$1.86B
| $41.6K | 0.08% |
627,115
+87,219
| +16% | +$5.79K |
|
279
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $40.5K | 0.07% |
496,501
+98,000
| +25% | +$7.99K |
|
280
Buckle
BKE
$3.03B
| $40.2K | 0.07% |
2,079,698
-40,064
| -2% | -$775 |
|
281
Graco
GGG
$14.2B
| $39.6K | 0.07% |
945,307
+261,197
| +38% | +$10.9K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $39.6K | 0.07% |
486,638
+157,838
| +48% | +$12.8K |
|
283
AGCO
AGCO
$8.28B
| $39.5K | 0.07% |
710,227
-41,516
| -6% | -$2.31K |
|
284
Lockheed Martin
LMT
$108B
| $39.4K | 0.07% |
150,582
-1,190
| -0.8% | -$312 |
|
285
Evergy
EVRG
$16.5B
| $39.3K | 0.07% |
691,796
-67,673
| -9% | -$3.84K |
|
286
ASE Group
ASX
$22.8B
| $39K | 0.07% |
10,408,744
+1,583,394
| +18% | +$5.94K |
|
287
AMC Networks
AMCX
$328M
| $39K | 0.07% |
710,475
+172,850
| +32% | +$9.49K |
|
288
Viatris
VTRS
$12.2B
| $38.1K | 0.07% |
1,392,090
-3,829
| -0.3% | -$105 |
|
289
Westamerica Bancorp
WABC
$1.26B
| $37.9K | 0.07% |
681,126
-103,889
| -13% | -$5.79K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $37.9K | 0.07% |
1,032,963
-122,938
| -11% | -$4.51K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $37.8K | 0.07% |
203,363
+52,470
| +35% | +$9.76K |
|
|
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.8K | 0.07% |
2,149,766
-369,271
| -15% | -$6.5K |
|
293
Deluxe
DLX
$876M
| $37.7K | 0.07% |
981,851
+31,500
| +3% | +$1.21K |
|
294
ConocoPhillips
COP
$116B
| $37.7K | 0.07% |
604,209
+144,865
| +32% | +$9.03K |
|
|
GAP
295
The Gap, Inc.
GAP
$8.83B
| $37.6K | 0.07% |
1,460,262
-440,292
| -23% | -$11.3K |
|
296
Amphenol
APH
$135B
| $37.4K | 0.07% |
1,846,288
+503,732
| +38% | +$10.2K |
|
297
Synchrony
SYF
$28.1B
| $37.1K | 0.07% |
1,582,168
-95,047
| -6% | -$2.23K |
|
298
KLA
KLAC
$119B
| $36.6K | 0.07% |
409,256
-170,192
| -29% | -$15.2K |
|
299
Valero Energy
VLO
$48.7B
| $36.5K | 0.07% |
486,330
-219,161
| -31% | -$16.4K |
|
300
Webster Financial
WBS
$10.3B
| $36.4K | 0.07% |
739,056
+74,424
| +11% | +$3.67K |
|