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 | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.99B
| $18.4K | 0.03% |
280,000
+253,200
| +945% | +$16.6K |
|
452
Macy's
M
$4.64B
| $18.4K | 0.03% |
617,151
+158,231
| +34% | +$4.71K |
|
453
Liberty Global Class A
LBTYA
$4.05B
| $18.3K | 0.03% |
855,482
+270,743
| +46% | +$5.78K |
|
454
Ingredion
INGR
$8.24B
| $18.1K | 0.03% |
198,421
+140,173
| +241% | +$12.8K |
|
455
Apple Hospitality REIT
APLE
$3.09B
| $18.1K | 0.03% |
1,269,345
+1,228,993
| +3,046% | +$17.5K |
|
456
Equifax
EFX
$30.8B
| $18K | 0.03% |
193,773
-3,150
| -2% | -$293 |
|
457
Haemonetics
HAE
$2.62B
| $18K | 0.03% |
180,155
+168,048
| +1,388% | +$16.8K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.03% |
+375,000
| New | +$18K |
|
|
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
| $17.8K | 0.03% |
1,002,378
+316,067
| +46% | +$5.61K |
|
460
Louisiana-Pacific
LPX
$6.9B
| $17.8K | 0.03% |
799,304
-14,400
| -2% | -$320 |
|
461
Fidelity National Financial
FNF
$16.5B
| $17.7K | 0.03% |
586,226
+104,972
| +22% | +$3.17K |
|
462
Pembina Pipeline
PBA
$22.1B
| $17.5K | 0.03% |
432,458
-21,252
| -5% | -$861 |
|
463
Intercontinental Exchange
ICE
$99.8B
| $17.5K | 0.03% |
+232,350
| New | +$17.5K |
|
464
EPAM Systems
EPAM
$9.44B
| $17.5K | 0.03% |
150,836
-9,694
| -6% | -$1.13K |
|
465
Range Resources
RRC
$8.27B
| $17.4K | 0.03% |
1,822,054
+594,939
| +48% | +$5.69K |
|
466
Xylem
XYL
$34.2B
| $17.3K | 0.03% |
259,952
-10,716
| -4% | -$715 |
|
467
Core Laboratories
CLB
$592M
| $17.3K | 0.03% |
290,347
+24,690
| +9% | +$1.47K |
|
468
Chemed
CHE
$6.79B
| $17.1K | 0.03% |
60,248
+14,493
| +32% | +$4.11K |
|
|
ANAT
469
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8K | 0.03% |
132,056
+2,924
| +2% | +$372 |
|
470
Antero Resources
AR
$10.1B
| $16.8K | 0.03% |
1,785,197
+113,756
| +7% | +$1.07K |
|
471
Pediatrix Medical
MD
$1.49B
| $16.7K | 0.03% |
506,196
-175,500
| -26% | -$5.79K |
|
472
Encompass Health
EHC
$12.6B
| $16.4K | 0.03% |
333,946
-62,126
| -16% | -$3.05K |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $16.3K | 0.03% |
128,653
+66,876
| +108% | +$8.46K |
|
|
B
474
Barrick Mining Corporation
B
$48.5B
| $16.2K | 0.03% |
1,181,931
-883,908
| -43% | -$12.1K |
|
475
Permian Resources
PR
$9.75B
| $16K | 0.03% |
1,453,768
+10,036
| +0.7% | +$111 |
|