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 | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.72B
| $8.82K | 0.02% |
349,205
+48,657
| +16% | +$1.23K |
|
577
World Kinect Corp
WKC
$1.48B
| $8.8K | 0.02% |
410,937
+4,009
| +1% | +$86 |
|
|
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
| $8.73K | 0.02% |
444,268
+144,845
| +48% | +$2.85K |
|
579
Usana Health Sciences
USNA
$581M
| $8.7K | 0.02% |
73,892
-286
| -0.4% | -$34 |
|
580
Autohome
ATHM
$3.39B
| $8.66K | 0.02% |
110,651
-66,344
| -37% | -$5.19K |
|
|
MIK
581
DELISTED
Michaels Stores, Inc
MIK
| $8.58K | 0.02% |
633,760
-20,820
| -3% | -$282 |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.58K | 0.02% |
757,686
-7,200
| -0.9% | -$82 |
|
583
Ameriprise Financial
AMP
$46.1B
| $8.57K | 0.02% |
82,105
-17,643
| -18% | -$1.84K |
|
584
Lamb Weston
LW
$8.08B
| $8.55K | 0.02% |
116,200
+5,600
| +5% | +$412 |
|
585
MKS Inc. Common Stock
MKSI
$7.02B
| $8.5K | 0.02% |
131,559
-4,550
| -3% | -$294 |
|
586
Ituran Location and Control
ITRN
$672M
| $8.48K | 0.02% |
264,576
-1,350
| -0.5% | -$43 |
|
587
Wheaton Precious Metals
WPM
$47.3B
| $8.46K | 0.02% |
+433,327
| New | +$8.46K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $8.41K | 0.02% |
573,480
-1,994,102
| -78% | -$29.2K |
|
|
SECO
589
DELISTED
Secoo Holding Limited ADR
SECO
| $8.33K | 0.02% |
91,870
| – | – |
|
590
Assured Guaranty
AGO
$3.91B
| $8.32K | 0.02% |
217,400
-1,600
| -0.7% | -$61 |
|
|
BZUN
591
Baozun
BZUN
$207M
| $8.31K | 0.02% |
284,364
+17,942
| +7% | +$524 |
|
592
IAMGOLD
IAG
$5.7B
| $8.19K | 0.01% |
1,718,604
+385,154
| +29% | +$1.84K |
|
|
CNH
593
CNH Industrial
CNH
$14.3B
| $8.19K | 0.01% |
1,198,825
-93,799
| -7% | -$641 |
|
594
Innoviva
INVA
$1.29B
| $8.18K | 0.01% |
468,769
+78,987
| +20% | +$1.38K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $8.16K | 0.01% |
85,471
+5,949
| +7% | +$568 |
|
596
Spotify
SPOT
$146B
| $8.16K | 0.01% |
71,869
+6,035
| +9% | +$685 |
|
597
GameStop
GME
$10.1B
| $8.14K | 0.01% |
2,578,848
-50,600
| -2% | -$160 |
|
598
Universal Insurance Holdings
UVE
$697M
| $8.1K | 0.01% |
213,655
-59,815
| -22% | -$2.27K |
|
|
ELME
599
Elme Communities
ELME
$1.52B
| $8.06K | 0.01% |
350,353
+341,393
| +3,810% | +$7.85K |
|
600
APA Corp
APA
$8.14B
| $7.98K | 0.01% |
304,115
-25,712
| -8% | -$675 |
|