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 | |
|---|---|---|---|---|---|---|
501
First Merchants
FRME
$2.37B
| $13.9K | 0.03% |
406,666
+95,415
| +31% | +$3.27K |
|
502
Plains GP Holdings
PAGP
$3.64B
| $13.9K | 0.03% |
693,305
+149,439
| +27% | +$3K |
|
503
Scotiabank
BNS
$78.8B
| $13.9K | 0.03% |
204,523
-452,692
| -69% | -$30.8K |
|
504
AngloGold Ashanti
AU
$30.2B
| $13.8K | 0.03% |
1,099,504
+25,464
| +2% | +$320 |
|
|
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6K | 0.02% |
312,761
+120,000
| +62% | +$5.23K |
|
506
ASGN Inc
ASGN
$2.32B
| $13.6K | 0.02% |
248,963
-20,835
| -8% | -$1.14K |
|
507
Compass Diversified
CODI
$548M
| $13.4K | 0.02% |
1,077,019
+40,312
| +4% | +$502 |
|
508
Standard Motor Products
SMP
$879M
| $13.3K | 0.02% |
275,116
-46,500
| -14% | -$2.25K |
|
509
Agnico Eagle Mines
AEM
$76.3B
| $13.3K | 0.02% |
323,117
+98,667
| +44% | +$4.05K |
|
|
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.2K | 0.02% |
1,157,356
-43,550
| -4% | -$496 |
|
|
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
| $13.2K | 0.02% |
5,030,870
+1,516,626
| +43% | +$3.97K |
|
512
Charter Communications
CHTR
$35.7B
| $13.2K | 0.02% |
46,204
-6,221
| -12% | -$1.77K |
|
513
Church & Dwight Co
CHD
$23.3B
| $13.1K | 0.02% |
199,384
-2,844
| -1% | -$187 |
|
|
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.3K | 0.02% |
476,806
+411,806
| +634% | +$10.6K |
|
|
VNET
515
VNET Group
VNET
$2.13B
| $12.2K | 0.02% |
1,407,711
-52,376
| -4% | -$453 |
|
516
Nasdaq
NDAQ
$53.6B
| $12.1K | 0.02% |
445,728
+79,356
| +22% | +$2.16K |
|
517
Moody's
MCO
$89.5B
| $12.1K | 0.02% |
+86,460
| New | +$12.1K |
|
518
GDS Holdings
GDS
$6.35B
| $12.1K | 0.02% |
523,558
+23,972
| +5% | +$554 |
|
519
United Airlines
UAL
$34.5B
| $12K | 0.02% |
143,404
+130,717
| +1,030% | +$10.9K |
|
520
Enel Chile
ENIC
$5.12B
| $11.8K | 0.02% |
2,389,274
-252,145
| -10% | -$1.25K |
|
|
SRCI
521
DELISTED
SRC Energy Inc
SRCI
| $11.8K | 0.02% |
2,509,778
-203,784
| -8% | -$958 |
|
522
Chemours
CC
$2.34B
| $11.7K | 0.02% |
+415,100
| New | +$11.7K |
|
523
Entergy
ETR
$39.2B
| $11.7K | 0.02% |
272,106
+7,426
| +3% | +$320 |
|
524
CNA Financial
CNA
$13B
| $11.7K | 0.02% |
263,952
-4,450
| -2% | -$196 |
|
525
Becton Dickinson
BDX
$55.1B
| $11.3K | 0.02% |
51,621
-245
| -0.5% | -$54 |
|