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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $7.95K | 0.01% |
59,483
+94
| +0.2% | +$13 |
|
602
AXIS Capital
AXS
$7.67B
| $7.94K | 0.01% |
153,719
-157,930
| -51% | -$8.16K |
|
603
Stagwell
STGW
$1.43B
| $7.93K | 0.01% |
3,038,727
-22,403
| -0.7% | -$58 |
|
604
GE Aerospace
GE
$293B
| $7.93K | 0.01% |
218,458
-100,623
| -32% | -$3.65K |
|
605
Transocean
RIG
$2.98B
| $7.91K | 0.01% |
1,139,450
-12,150
| -1% | -$84 |
|
606
Prudential Financial
PRU
$37.2B
| $7.85K | 0.01% |
96,273
+17,084
| +22% | +$1.39K |
|
607
ProPetro Holding
PUMP
$484M
| $7.82K | 0.01% |
634,587
-709,145
| -53% | -$8.74K |
|
|
TLRD
608
DELISTED
Tailored Brands, Inc.
TLRD
| $7.8K | 0.01% |
572,098
-123,516
| -18% | -$1.69K |
|
609
Vanguard Total World Stock ETF
VT
$52.1B
| $7.65K | 0.01% |
116,897
-8,116
| -6% | -$531 |
|
610
Atlantic Union Bankshares
AUB
$5.06B
| $7.59K | 0.01% |
268,670
+25,363
| +10% | +$716 |
|
|
VSA
611
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $7.52K | 0.01% |
238,599
-69,505
| -23% | -$2.19K |
|
|
TEN
612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.35K | 0.01% |
268,452
+237,144
| +757% | +$6.5K |
|
|
CYOU
613
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.33K | 0.01% |
401,146
-74,600
| -16% | -$1.36K |
|
|
TECD
614
DELISTED
Tech Data Corp
TECD
| $7.32K | 0.01% |
89,450
-650
| -0.7% | -$53 |
|
615
iShares MSCI Thailand ETF
THD
$237M
| $7.31K | 0.01% |
88,251
| – | – |
|
616
First Solar
FSLR
$21.8B
| $7.27K | 0.01% |
171,290
+6,633
| +4% | +$282 |
|
617
PPG Industries
PPG
$25.2B
| $7.25K | 0.01% |
70,877
+14,100
| +25% | +$1.44K |
|
618
Kroger
KR
$45B
| $7.21K | 0.01% |
262,306
+36,481
| +16% | +$1K |
|
619
Ferrari
RACE
$85.3B
| $7.21K | 0.01% |
83,048
-6,461
| -7% | -$561 |
|
620
Pan American Silver
PAAS
$15.1B
| $7.17K | 0.01% |
490,950
+139,807
| +40% | +$2.04K |
|
621
Ambev
ABEV
$34.3B
| $7.15K | 0.01% |
1,822,651
-134,062
| -7% | -$526 |
|
622
InterDigital
IDCC
$7.74B
| $7.08K | 0.01% |
106,530
+92,588
| +664% | +$6.15K |
|
623
Franklin Electric
FELE
$4.34B
| $7.03K | 0.01% |
163,978
| – | – |
|
|
MZTI
624
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.96K | 0.01% |
39,343
+1,077
| +3% | +$190 |
|
625
Brown-Forman Class B
BF.B
$13B
| $6.93K | 0.01% |
145,605
+42,900
| +42% | +$2.04K |
|