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 | |
|---|---|---|---|---|---|---|
626
BOK Financial
BOKF
$7.18B
| $6.76K | 0.01% |
+92,200
| New | +$6.76K |
|
627
Palo Alto Networks
PANW
$130B
| $6.73K | 0.01% |
214,464
-577,392
| -73% | -$18.1K |
|
628
Gran Tierra Energy
GTE
$139M
| $6.65K | 0.01% |
223,199
+2,506
| +1% | +$75 |
|
629
Phillips 66
PSX
$53.2B
| $6.53K | 0.01% |
75,851
+25,408
| +50% | +$2.19K |
|
630
Watsco
WSO
$16.6B
| $6.5K | 0.01% |
+46,700
| New | +$6.5K |
|
|
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49K | 0.01% |
3,814
-48
| -1% | -$82 |
|
632
Hormel Foods
HRL
$14.1B
| $6.46K | 0.01% |
151,375
+11,866
| +9% | +$506 |
|
|
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.36K | 0.01% |
402,614
-32,374
| -7% | -$511 |
|
634
VF Corp
VFC
$5.86B
| $6.31K | 0.01% |
93,898
+3,848
| +4% | +$258 |
|
|
CPE
635
DELISTED
Callon Petroleum Company
CPE
| $6.3K | 0.01% |
97,084
+15,371
| +19% | +$998 |
|
|
FLXN
636
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.3K | 0.01% |
556,351
+70,621
| +15% | +$799 |
|
|
DLPH
637
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.27K | 0.01% |
437,516
-6,415
| -1% | -$92 |
|
638
Sibanye-Stillwater
SBSW
$6.08B
| $6.25K | 0.01% |
2,209,839
+613,510
| +38% | +$1.74K |
|
639
Curtiss-Wright
CW
$18.1B
| $6.24K | 0.01% |
61,050
-1,250
| -2% | -$128 |
|
640
Electronic Arts
EA
$42.2B
| $6.14K | 0.01% |
77,871
-7,729
| -9% | -$610 |
|
|
NE
641
DELISTED
Noble Corporation
NE
| $6.06K | 0.01% |
2,314,596
-43,950
| -2% | -$115 |
|
642
Lindsay Corp
LNN
$1.53B
| $6.05K | 0.01% |
62,843
+4,325
| +7% | +$416 |
|
643
Nu Skin
NUS
$569M
| $6.05K | 0.01% |
98,582
+84,089
| +580% | +$5.16K |
|
644
LiveRamp
RAMP
$1.86B
| $5.97K | 0.01% |
154,525
-234,534
| -60% | -$9.06K |
|
645
MetLife
MET
$52.9B
| $5.94K | 0.01% |
144,716
-35,292
| -20% | -$1.45K |
|
646
Moelis & Co
MC
$5.24B
| $5.93K | 0.01% |
172,509
+11,681
| +7% | +$402 |
|
647
Oceaneering
OII
$2.41B
| $5.91K | 0.01% |
488,770
+192,853
| +65% | +$2.33K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $5.91K | 0.01% |
95,810
-83,362
| -47% | -$5.14K |
|
649
Baytex Energy
BTE
$1.67B
| $5.88K | 0.01% |
2,439,845
+2,393,591
| +5,175% | +$5.77K |
|
|
VRN
650
DELISTED
Veren
VRN
| $5.73K | 0.01% |
1,385,000
+81,725
| +6% | +$338 |
|