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 | |
|---|---|---|---|---|---|---|
|
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16K | 0.03% |
331,563
+17,700
| +6% | +$852 |
|
|
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.9K | 0.03% |
822,853
+35,277
| +4% | +$683 |
|
478
CubeSmart
CUBE
$9.52B
| $15.8K | 0.03% |
549,430
-14,495
| -3% | -$416 |
|
479
Sally Beauty Holdings
SBH
$1.44B
| $15.7K | 0.03% |
918,227
-149,879
| -14% | -$2.56K |
|
480
Cooper-Standard Automotive
CPS
$677M
| $15.6K | 0.03% |
251,321
+158,782
| +172% | +$9.86K |
|
481
Simon Property Group
SPG
$59.5B
| $15.5K | 0.03% |
92,251
+14,680
| +19% | +$2.47K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $15.5K | 0.03% |
826,002
+48,684
| +6% | +$913 |
|
|
NGHC
483
DELISTED
National General Holdings Corp
NGHC
| $15.4K | 0.03% |
638,145
-222,245
| -26% | -$5.38K |
|
484
Dominion Energy
D
$49.7B
| $15.4K | 0.03% |
216,171
-43,821
| -17% | -$3.13K |
|
485
Heritage Financial
HFWA
$842M
| $15.4K | 0.03% |
519,130
| – | – |
|
486
Weibo
WB
$2.87B
| $15.3K | 0.03% |
262,593
-12,720
| -5% | -$743 |
|
487
Federal Realty Investment Trust
FRT
$8.86B
| $15.2K | 0.03% |
128,738
-2,776
| -2% | -$328 |
|
488
CSG Systems International
CSGS
$1.86B
| $15.2K | 0.03% |
478,191
-12,111
| -2% | -$385 |
|
|
TIER
489
DELISTED
TIER REIT, Inc.
TIER
| $15.2K | 0.03% |
736,247
-271,015
| -27% | -$5.59K |
|
490
Kennedy-Wilson Holdings
KW
$1.21B
| $15.1K | 0.03% |
833,486
-32,955
| -4% | -$599 |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $15.1K | 0.03% |
212,712
-10,039
| -5% | -$714 |
|
492
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $15.1K | 0.03% |
322,883
-950,538
| -75% | -$44.5K |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $15K | 0.03% |
426,961
+404,312
| +1,785% | +$14.2K |
|
494
Saic
SAIC
$4.83B
| $15K | 0.03% |
+235,772
| New | +$15K |
|
495
Charles River Laboratories
CRL
$8.07B
| $14.9K | 0.03% |
131,971
+11,531
| +10% | +$1.31K |
|
496
Sabesp
SBS
$15.8B
| $14.8K | 0.03% |
1,831,501
-219,700
| -11% | -$1.77K |
|
|
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
| $14.6K | 0.03% |
176,082
-10,109
| -5% | -$838 |
|
498
Copart
CPRT
$47B
| $14.5K | 0.03% |
1,217,808
+2,968
| +0.2% | +$35 |
|
499
Halliburton
HAL
$18.8B
| $14.3K | 0.03% |
536,205
+48,037
| +10% | +$1.28K |
|
500
B2Gold
BTG
$5.52B
| $14.1K | 0.03% |
3,572,909
+930,237
| +35% | +$3.66K |
|