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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.3B
| $28.8K | 0.05% |
131,674
-162,231
| -55% | -$35.5K |
|
|
QTS
352
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.7K | 0.05% |
774,891
-18,309
| -2% | -$678 |
|
353
W.W. Grainger
GWW
$47.5B
| $28.7K | 0.05% |
101,496
+14,426
| +17% | +$4.07K |
|
354
Duke Energy
DUK
$93.8B
| $28.5K | 0.05% |
330,110
-90,929
| -22% | -$7.85K |
|
355
Cardinal Health
CAH
$35.7B
| $28.3K | 0.05% |
635,140
+88,320
| +16% | +$3.94K |
|
356
Western Union
WU
$2.86B
| $28.2K | 0.05% |
1,655,674
+222,158
| +15% | +$3.79K |
|
357
SiriusXM
SIRI
$8.1B
| $28K | 0.05% |
491,228
+69,095
| +16% | +$3.95K |
|
358
Best Buy
BBY
$16.1B
| $28K | 0.05% |
528,788
+471,910
| +830% | +$25K |
|
359
Fair Isaac
FICO
$36.8B
| $28K | 0.05% |
149,594
-5,030
| -3% | -$941 |
|
360
Bio-Techne
TECH
$8.46B
| $28K | 0.05% |
773,076
+198,548
| +35% | +$7.18K |
|
361
Microchip Technology
MCHP
$35.6B
| $27.8K | 0.05% |
773,722
+33,680
| +5% | +$1.21K |
|
362
Kirby Corp
KEX
$4.97B
| $27.8K | 0.05% |
412,244
-93,822
| -19% | -$6.32K |
|
|
AIV
363
Aimco
AIV
$1.11B
| $27.7K | 0.05% |
4,741,936
+16,170
| +0.3% | +$95 |
|
364
Delta Air Lines
DAL
$39.9B
| $27.6K | 0.05% |
553,298
+43,923
| +9% | +$2.19K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.6K | 0.05% |
724,174
+4,020
| +0.6% | +$153 |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $27.5K | 0.05% |
316,865
+8,556
| +3% | +$743 |
|
367
Steel Dynamics
STLD
$19.8B
| $27.4K | 0.05% |
912,787
+154,135
| +20% | +$4.63K |
|
368
Air Products & Chemicals
APD
$64.5B
| $27.2K | 0.05% |
170,037
-51,850
| -23% | -$8.3K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $27.2K | 0.05% |
1,058,345
-164,233
| -13% | -$4.22K |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.1K | 0.05% |
+600,829
| New | +$27.1K |
|
371
Capri Holdings
CPRI
$2.53B
| $27K | 0.05% |
712,638
+221,941
| +45% | +$8.42K |
|
|
ADSW
372
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.7K | 0.05% |
1,114,995
+19,724
| +2% | +$472 |
|
373
DXC Technology
DXC
$2.65B
| $26.6K | 0.05% |
500,402
+162,650
| +48% | +$8.65K |
|
374
Bread Financial
BFH
$3.09B
| $26.3K | 0.05% |
219,494
+65,370
| +42% | +$7.83K |
|
|
ENIA
375
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.2K | 0.05% |
2,942,530
-6,136,542
| -68% | -$54.7K |
|