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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $23K | 0.04% |
821,825
+127,552
| +18% | +$3.56K |
|
402
Hain Celestial
HAIN
$164M
| $22.9K | 0.04% |
1,443,410
-5,637
| -0.4% | -$89 |
|
403
First Citizens BancShares
FCNCA
$24.9B
| $22.9K | 0.04% |
60,650
| – | – |
|
404
General Dynamics
GD
$86.8B
| $22.5K | 0.04% |
143,400
-40,136
| -22% | -$6.31K |
|
405
Cavco Industries
CVCO
$4.32B
| $22.4K | 0.04% |
171,629
+27,426
| +19% | +$3.58K |
|
406
Foot Locker
FL
$2.29B
| $22.3K | 0.04% |
419,880
-74,377
| -15% | -$3.96K |
|
407
Dover
DOV
$24.4B
| $22.2K | 0.04% |
312,455
-21,250
| -6% | -$1.51K |
|
408
Everest Group
EG
$14.3B
| $22.1K | 0.04% |
101,558
-65,764
| -39% | -$14.3K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.04% |
851,126
-448,903
| -35% | -$11.6K |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22K | 0.04% |
3,145,337
-1,116,749
| -26% | -$7.82K |
|
411
Linde
LIN
$220B
| $22K | 0.04% |
+140,891
| New | +$22K |
|
412
Empire State Realty Trust
ESRT
$1.35B
| $21.7K | 0.04% |
1,523,209
-190,668
| -11% | -$2.71K |
|
|
AGS
413
DELISTED
PlayAGS
AGS
| $21.5K | 0.04% |
933,824
+270,218
| +41% | +$6.22K |
|
414
Essent Group
ESNT
$6.29B
| $21.5K | 0.04% |
628,152
-50,938
| -8% | -$1.74K |
|
415
Dillards
DDS
$9B
| $21.4K | 0.04% |
354,872
+8,840
| +3% | +$533 |
|
416
Sonoco
SON
$4.56B
| $21.2K | 0.04% |
399,270
+56,256
| +16% | +$2.99K |
|
417
Trip.com Group
TCOM
$47.6B
| $21.2K | 0.04% |
782,700
+165,194
| +27% | +$4.47K |
|
|
HUD
418
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $21.2K | 0.04% |
1,234,926
+61,506
| +5% | +$1.06K |
|
419
Gentherm
THRM
$1.1B
| $21.1K | 0.04% |
526,502
+170,264
| +48% | +$6.81K |
|
420
Fastenal
FAST
$55.1B
| $21K | 0.04% |
1,608,620
+386,728
| +32% | +$5.06K |
|
421
Ryder
R
$7.64B
| $21K | 0.04% |
436,259
-344,558
| -44% | -$16.6K |
|
422
ESCO Technologies
ESE
$5.23B
| $21K | 0.04% |
318,058
+19,710
| +7% | +$1.3K |
|
423
Hasbro
HAS
$11.2B
| $21K | 0.04% |
258,108
+235,608
| +1,047% | +$19.1K |
|
|
INXN
424
DELISTED
Interxion Holding N.V.
INXN
| $20.6K | 0.04% |
380,759
-6,788
| -2% | -$368 |
|
425
Henry Schein
HSIC
$8.42B
| $20.5K | 0.04% |
333,660
-445,403
| -57% | -$27.4K |
|