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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$67.8B
| $9.92K | 0.02% |
74,105
-89,275
| -55% | -$12K |
|
552
American Express
AXP
$227B
| $9.89K | 0.02% |
103,724
-60,228
| -37% | -$5.74K |
|
553
Toll Brothers
TOL
$14.2B
| $9.87K | 0.02% |
299,650
+211,850
| +241% | +$6.98K |
|
554
iShares MSCI India ETF
INDA
$9.26B
| $9.86K | 0.02% |
295,592
+102,776
| +53% | +$3.43K |
|
555
Elevance Health
ELV
$70.6B
| $9.82K | 0.02% |
37,379
-517
| -1% | -$136 |
|
|
NWLI
556
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.79K | 0.02% |
32,570
-7,000
| -18% | -$2.11K |
|
557
Equinix
EQIX
$75.7B
| $9.79K | 0.02% |
27,778
-523
| -2% | -$184 |
|
|
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.79K | 0.02% |
1,047,690
-183,757
| -15% | -$1.72K |
|
559
Simpson Manufacturing
SSD
$8.15B
| $9.78K | 0.02% |
180,732
+33,822
| +23% | +$1.83K |
|
|
CPLG
560
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.78K | 0.02% |
+798,350
| New | +$9.78K |
|
561
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $9.75K | 0.02% |
487,500
| – | – |
|
|
HTO
562
H2O America Common Stock
HTO
$1.78B
| $9.73K | 0.02% |
+174,877
| New | +$9.73K |
|
563
PACCAR
PCAR
$52B
| $9.7K | 0.02% |
254,604
-77,243
| -23% | -$2.94K |
|
564
Pitney Bowes
PBI
$2.11B
| $9.67K | 0.02% |
1,636,956
-182,194
| -10% | -$1.08K |
|
565
Enbridge
ENB
$105B
| $9.51K | 0.02% |
224,266
+212,266
| +1,769% | +$9K |
|
566
Healthcare Services Group
HCSG
$1.15B
| $9.5K | 0.02% |
+236,393
| New | +$9.5K |
|
567
HEICO
HEI
$44.8B
| $9.49K | 0.02% |
122,426
+90,600
| +285% | +$7.02K |
|
568
Emergent Biosolutions
EBS
$404M
| $9.32K | 0.02% |
+157,239
| New | +$9.32K |
|
|
PRFT
569
DELISTED
Perficient Inc
PRFT
| $9.32K | 0.02% |
418,493
+125,891
| +43% | +$2.8K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $9.29K | 0.02% |
647,852
+27,360
| +4% | +$392 |
|
571
Vital Energy
VTLE
$635M
| $9.18K | 0.02% |
126,799
+22,728
| +22% | +$1.65K |
|
572
Zoetis
ZTS
$67.9B
| $9.16K | 0.02% |
107,045
-212,882
| -67% | -$18.2K |
|
573
Manhattan Associates
MANH
$13B
| $9.14K | 0.02% |
215,696
+24,358
| +13% | +$1.03K |
|
574
Champion Homes, Inc.
SKY
$4.43B
| $9.1K | 0.02% |
+619,305
| New | +$9.1K |
|
575
Mettler-Toledo International
MTD
$26.9B
| $8.89K | 0.02% |
15,710
-1,718
| -10% | -$972 |
|