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 | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$26.3B
| $36.4K | 0.07% |
2,871,999
+208,673
| +8% | +$2.65K |
|
302
Graham Holdings Company
GHC
$4.87B
| $36.4K | 0.07% |
56,850
-22,667
| -29% | -$14.5K |
|
303
Transportadora de Gas del Sur
TGS
$4.01B
| $36.1K | 0.07% |
2,498,171
+1,284,598
| +106% | +$18.6K |
|
304
CVS Health
CVS
$93.1B
| $36K | 0.07% |
548,693
-799,066
| -59% | -$52.4K |
|
305
ICICI Bank
IBN
$113B
| $35.9K | 0.07% |
3,492,866
-1,407,837
| -29% | -$14.5K |
|
306
US Bancorp
USB
$75.9B
| $35.9K | 0.07% |
785,898
+455,246
| +138% | +$20.8K |
|
307
Bank of Montreal
BMO
$90.3B
| $35.7K | 0.06% |
400,511
+36,059
| +10% | +$3.22K |
|
308
Comerica
CMA
$8.88B
| $35.7K | 0.06% |
519,300
+425,800
| +455% | +$29.2K |
|
309
Truist Financial
TFC
$59.9B
| $35.4K | 0.06% |
818,125
+524,111
| +178% | +$22.7K |
|
310
Universal Health Services
UHS
$12.1B
| $35.3K | 0.06% |
303,269
-5,576
| -2% | -$650 |
|
311
MSCI
MSCI
$43.1B
| $35.3K | 0.06% |
239,456
+77,884
| +48% | +$11.5K |
|
312
Yelp
YELP
$2.01B
| $35.3K | 0.06% |
1,008,803
+728,429
| +260% | +$25.5K |
|
313
Broadridge
BR
$29.4B
| $35.2K | 0.06% |
365,756
+116,943
| +47% | +$11.3K |
|
|
GG
314
DELISTED
Goldcorp Inc
GG
| $34.9K | 0.06% |
3,281,348
+471,466
| +17% | +$5.02K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $34.9K | 0.06% |
409,968
-67,384
| -14% | -$5.74K |
|
316
Sun Communities
SUI
$16.2B
| $34.9K | 0.06% |
343,138
-39,059
| -10% | -$3.97K |
|
317
Fortinet
FTNT
$60.6B
| $34.9K | 0.06% |
2,475,865
+309,055
| +14% | +$4.35K |
|
318
Canadian Pacific Kansas City
CP
$70.5B
| $34.8K | 0.06% |
718,700
+60,320
| +9% | +$2.92K |
|
319
Lowe's Companies
LOW
$151B
| $34.8K | 0.06% |
376,679
-9,666
| -3% | -$893 |
|
320
Waste Management
WM
$88.8B
| $34.7K | 0.06% |
389,809
+3,379
| +0.9% | +$301 |
|
321
Celanese
CE
$5.31B
| $34.6K | 0.06% |
384,150
-353,414
| -48% | -$31.8K |
|
322
Sensata Technologies
ST
$4.68B
| $34.5K | 0.06% |
768,850
+18,741
| +2% | +$840 |
|
323
Deutsche Bank
DB
$67.7B
| $34.2K | 0.06% |
4,906,672
-91,744
| -2% | -$639 |
|
|
HR
324
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.2K | 0.06% |
1,201,187
-29,342
| -2% | -$834 |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $33.9K | 0.06% |
647,188
+118,052
| +22% | +$6.19K |
|