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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$28.7B
| $26.2K | 0.05% |
2,732,677
-559,927
| -17% | -$5.38K |
|
377
United Rentals
URI
$62.7B
| $26.1K | 0.05% |
254,970
+78,714
| +45% | +$8.07K |
|
378
Invitation Homes
INVH
$18.5B
| $26.1K | 0.05% |
1,297,435
-29,620
| -2% | -$595 |
|
379
Steven Madden
SHOO
$2.2B
| $25.9K | 0.05% |
857,277
+174,951
| +26% | +$5.29K |
|
380
Cheesecake Factory
CAKE
$3.02B
| $25.9K | 0.05% |
595,268
-8,686
| -1% | -$378 |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.7K | 0.05% |
316,574
| – | – |
|
382
PayPal
PYPL
$65.2B
| $25.6K | 0.05% |
304,428
+182,049
| +149% | +$15.3K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $25.3K | 0.05% |
314,150
+89,250
| +40% | +$7.19K |
|
|
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
| $25.1K | 0.05% |
3,831,704
-179,975
| -4% | -$1.18K |
|
385
Chunghwa Telecom
CHT
$34.3B
| $25.1K | 0.05% |
700,636
+11,040
| +2% | +$395 |
|
|
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
| $25K | 0.05% |
791,323
-17,705
| -2% | -$559 |
|
387
Signet Jewelers
SIG
$3.85B
| $24.5K | 0.04% |
771,183
+178,570
| +30% | +$5.67K |
|
388
Enpro
NPO
$4.58B
| $24.1K | 0.04% |
400,849
+34,829
| +10% | +$2.09K |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24K | 0.04% |
1,211,941
-4,703
| -0.4% | -$93 |
|
390
Leggett & Platt
LEG
$1.35B
| $24K | 0.04% |
669,225
+409,425
| +158% | +$14.7K |
|
|
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24K | 0.04% |
608,720
+34,964
| +6% | +$1.38K |
|
392
Applied Materials
AMAT
$130B
| $23.8K | 0.04% |
727,913
-361,474
| -33% | -$11.8K |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7K | 0.04% |
509,474
-200,240
| -28% | -$9.33K |
|
394
Expeditors International
EXPD
$16.4B
| $23.7K | 0.04% |
348,280
+109,803
| +46% | +$7.48K |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $23.7K | 0.04% |
369,566
+95,209
| +35% | +$6.1K |
|
|
WWE
396
DELISTED
World Wrestling Entertainment
WWE
| $23.6K | 0.04% |
+316,236
| New | +$23.6K |
|
397
Urban Edge Properties
UE
$2.67B
| $23.6K | 0.04% |
1,417,077
-34,660
| -2% | -$576 |
|
398
AerCap
AER
$22B
| $23.5K | 0.04% |
594,645
+162,347
| +38% | +$6.43K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.3K | 0.04% |
597,233
+406,344
| +213% | +$15.9K |
|
400
Asbury Automotive
ABG
$5.06B
| $23K | 0.04% |
345,084
-50,780
| -13% | -$3.39K |
|