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 | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$167B
| $33.9K | 0.06% |
816,201
-34,448
| -4% | -$1.43K |
|
327
Progressive
PGR
$143B
| $33.9K | 0.06% |
561,274
+78,556
| +16% | +$4.74K |
|
328
Corpay
CPAY
$22.4B
| $33.8K | 0.06% |
182,245
+56,108
| +44% | +$10.4K |
|
|
HOLI
329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.7K | 0.06% |
1,926,297
+41,291
| +2% | +$723 |
|
330
Kellanova
K
$27.8B
| $32.8K | 0.06% |
613,537
-1,263,398
| -67% | -$67.6K |
|
331
Ametek
AME
$43.3B
| $32.8K | 0.06% |
484,041
+58,100
| +14% | +$3.93K |
|
332
Lam Research
LRCX
$130B
| $32.7K | 0.06% |
2,399,060
-225,000
| -9% | -$3.06K |
|
333
UDR
UDR
$13B
| $32.1K | 0.06% |
810,999
-8,515
| -1% | -$337 |
|
334
Zimmer Biomet
ZBH
$20.9B
| $31.8K | 0.06% |
316,218
+52,775
| +20% | +$5.31K |
|
335
General Mills
GIS
$27B
| $31.6K | 0.06% |
811,588
+251,033
| +45% | +$9.78K |
|
336
AES
AES
$9.21B
| $31.6K | 0.06% |
2,185,318
+1,870,280
| +594% | +$27K |
|
337
Freeport-McMoran
FCX
$66.5B
| $31.6K | 0.06% |
3,062,819
+2,750,432
| +880% | +$28.4K |
|
338
NextEra Energy, Inc.
NEE
$146B
| $30.9K | 0.06% |
711,588
-6,796
| -0.9% | -$295 |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $30.7K | 0.06% |
448,903
-313,914
| -41% | -$21.5K |
|
340
iShares MSCI EAFE ETF
EFA
$66.2B
| $30.6K | 0.06% |
520,666
+5,499
| +1% | +$323 |
|
341
F5
FFIV
$18.1B
| $30.6K | 0.06% |
188,664
-4,327
| -2% | -$701 |
|
342
Sociedad Química y Minera de Chile
SQM
$13.1B
| $30.2K | 0.05% |
788,788
-430,020
| -35% | -$16.5K |
|
343
Marsh & McLennan
MMC
$100B
| $30.2K | 0.05% |
378,766
+27,649
| +8% | +$2.21K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $30.2K | 0.05% |
211,203
+43,491
| +26% | +$6.22K |
|
|
OSB
345
DELISTED
Norbord Inc.
OSB
| $29.9K | 0.05% |
824,182
+151,739
| +23% | +$5.51K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $29.8K | 0.05% |
291,210
+7,482
| +3% | +$767 |
|
347
Howard Hughes
HHH
$4.69B
| $29.3K | 0.05% |
315,004
+18,596
| +6% | +$1.73K |
|
348
Republic Services
RSG
$71.7B
| $29.3K | 0.05% |
406,620
+1,567
| +0.4% | +$113 |
|
349
Banco Macro
BMA
$3.77B
| $29.3K | 0.05% |
661,489
| – | – |
|
350
Robert Half
RHI
$3.77B
| $29.1K | 0.05% |
508,003
+24,168
| +5% | +$1.38K |
|