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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $20.5K | 0.04% |
467,562
+961
| +0.2% | +$42 |
|
|
BSMX
427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.4K | 0.04% |
3,318,400
-420,600
| -11% | -$2.59K |
|
428
AMERISAFE
AMSF
$871M
| $20.4K | 0.04% |
360,187
-4,578
| -1% | -$260 |
|
429
Cognex
CGNX
$7.43B
| $20.4K | 0.04% |
527,015
+40,970
| +8% | +$1.58K |
|
430
Darling Ingredients
DAR
$5.07B
| $20.3K | 0.04% |
1,057,039
+194,797
| +23% | +$3.75K |
|
431
United Therapeutics
UTHR
$18.1B
| $20.3K | 0.04% |
186,374
-38,250
| -17% | -$4.17K |
|
432
DiamondRock Hospitality
DRH
$1.76B
| $20.2K | 0.04% |
2,228,830
-45,758
| -2% | -$415 |
|
|
ZVO
433
DELISTED
Zovio Inc. Common Stock
ZVO
| $20.1K | 0.04% |
2,865,700
+5,623
| +0.2% | +$39 |
|
434
Ares Capital
ARCC
$15.8B
| $19.8K | 0.04% |
1,269,280
-424,763
| -25% | -$6.62K |
|
435
WNS Holdings
WNS
$3.24B
| $19.7K | 0.04% |
476,678
+92,361
| +24% | +$3.81K |
|
436
East-West Bancorp
EWBC
$14.8B
| $19.6K | 0.04% |
450,007
-92,117
| -17% | -$4.01K |
|
437
Thor Industries
THO
$5.94B
| $19.5K | 0.04% |
374,958
-924
| -0.2% | -$48 |
|
438
Novanta
NOVT
$4.18B
| $19.5K | 0.04% |
309,009
+132,548
| +75% | +$8.35K |
|
439
OceanFirst Financial
OCFC
$1.05B
| $19.4K | 0.04% |
862,361
+73,653
| +9% | +$1.66K |
|
440
Brinker International
EAT
$7.04B
| $19.4K | 0.04% |
440,606
-63,555
| -13% | -$2.8K |
|
441
Caleres
CAL
$531M
| $19.3K | 0.04% |
694,805
+38,698
| +6% | +$1.08K |
|
442
RenaissanceRe
RNR
$11.3B
| $19K | 0.03% |
142,293
-158,455
| -53% | -$21.2K |
|
443
First Interstate BancSystem
FIBK
$3.41B
| $18.9K | 0.03% |
+517,136
| New | +$18.9K |
|
|
HPP
444
Hudson Pacific Properties
HPP
$1.16B
| $18.8K | 0.03% |
646,463
-15,327
| -2% | -$445 |
|
|
VSM
445
DELISTED
Versum Materials, Inc.
VSM
| $18.8K | 0.03% |
677,241
+144,212
| +27% | +$4K |
|
446
Golub Capital BDC
GBDC
$3.93B
| $18.7K | 0.03% |
1,156,410
+9,075
| +0.8% | +$147 |
|
447
Ecopetrol
EC
$18.7B
| $18.6K | 0.03% |
1,174,253
-18,600
| -2% | -$295 |
|
448
Gartner
IT
$18.6B
| $18.6K | 0.03% |
145,710
-99,324
| -41% | -$12.7K |
|
449
Oxford Industries
OXM
$629M
| $18.6K | 0.03% |
261,901
-88,475
| -25% | -$6.29K |
|
|
SEI
450
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $18.5K | 0.03% |
1,526,171
+109,323
| +8% | +$1.32K |
|