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 | |
|---|---|---|---|---|---|---|
526
Park Hotels & Resorts
PK
$2.4B
| $11.3K | 0.02% |
435,815
+95,605
| +28% | +$2.48K |
|
527
Public Storage
PSA
$52.2B
| $11.2K | 0.02% |
55,468
-2,830
| -5% | -$573 |
|
528
Newmont
NEM
$83.7B
| $11.1K | 0.02% |
321,521
-50,358
| -14% | -$1.75K |
|
|
ARD
529
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.1K | 0.02% |
1,000,918
-14,206
| -1% | -$157 |
|
530
Genpact
G
$7.82B
| $11.1K | 0.02% |
410,808
-206,374
| -33% | -$5.57K |
|
531
Bankunited
BKU
$2.93B
| $11K | 0.02% |
368,770
+12,614
| +4% | +$378 |
|
532
Carter's
CRI
$1.05B
| $11K | 0.02% |
134,500
-2,700
| -2% | -$220 |
|
533
American Financial Group
AFG
$11.6B
| $10.9K | 0.02% |
120,207
+107,560
| +850% | +$9.74K |
|
534
Premier
PINC
$2.13B
| $10.9K | 0.02% |
291,327
+7,473
| +3% | +$279 |
|
535
Abbott
ABT
$231B
| $10.7K | 0.02% |
148,006
+18,387
| +14% | +$1.33K |
|
536
M&T Bank
MTB
$31.2B
| $10.7K | 0.02% |
+74,700
| New | +$10.7K |
|
537
Devon Energy
DVN
$22.1B
| $10.7K | 0.02% |
472,829
+254,287
| +116% | +$5.73K |
|
|
DO
538
DELISTED
Diamond Offshore Drilling
DO
| $10.5K | 0.02% |
1,116,718
-9,750
| -0.9% | -$92 |
|
|
AMED
539
DELISTED
Amedisys
AMED
| $10.5K | 0.02% |
+89,999
| New | +$10.5K |
|
540
NVIDIA
NVDA
$4.07T
| $10.4K | 0.02% |
3,109,640
-12,355,200
| -80% | -$41.2K |
|
541
Repligen
RGEN
$7.01B
| $10.4K | 0.02% |
196,670
-62,908
| -24% | -$3.32K |
|
542
Teladoc Health
TDOC
$1.38B
| $10.3K | 0.02% |
208,251
+128,639
| +162% | +$6.38K |
|
543
Exelon
EXC
$43.9B
| $10.3K | 0.02% |
320,602
+52,174
| +19% | +$1.68K |
|
544
SiriusPoint
SPNT
$2.19B
| $10.3K | 0.02% |
1,068,250
+46,350
| +5% | +$447 |
|
545
Ecolab
ECL
$77.6B
| $10.3K | 0.02% |
69,630
-47,265
| -40% | -$6.96K |
|
546
Lakeland Financial Corp
LKFN
$1.73B
| $10.2K | 0.02% |
254,831
+2,156
| +0.9% | +$87 |
|
547
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.1K | 0.02% |
358,289
+178,179
| +99% | +$5.04K |
|
548
Pultegroup
PHM
$27.7B
| $10.1K | 0.02% |
390,089
+332,189
| +574% | +$8.63K |
|
549
DaVita
DVA
$9.86B
| $10.1K | 0.02% |
195,913
+17,225
| +10% | +$886 |
|
550
Ball Corp
BALL
$13.9B
| $10.1K | 0.02% |
218,579
-2,705,937
| -93% | -$124K |
|