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 | |
|---|---|---|---|---|---|---|
|
KNL
651
DELISTED
Knoll, Inc.
KNL
| $5.7K | 0.01% |
346,115
+24,851
| +8% | +$410 |
|
652
Vertex Pharmaceuticals
VRTX
$101B
| $5.7K | 0.01% |
34,373
+738
| +2% | +$122 |
|
|
SUPV
653
Grupo Supervielle
SUPV
$533M
| $5.64K | 0.01% |
649,453
| – | – |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.62K | 0.01% |
227,250
-414,950
| -65% | -$10.3K |
|
655
Hillenbrand
HI
$1.81B
| $5.59K | 0.01% |
147,252
+18,931
| +15% | +$718 |
|
656
Evolus
EOLS
$492M
| $5.58K | 0.01% |
+468,678
| New | +$5.58K |
|
657
Ternium
TX
$6.74B
| $5.57K | 0.01% |
205,633
+2,868
| +1% | +$78 |
|
658
Consolidated Edison
ED
$34.9B
| $5.44K | 0.01% |
71,142
-1,033
| -1% | -$79 |
|
659
NXP Semiconductors
NXPI
$56.9B
| $5.4K | 0.01% |
73,700
+67,050
| +1,008% | +$4.91K |
|
660
General Motors
GM
$55.4B
| $5.4K | 0.01% |
161,417
-727,153
| -82% | -$24.3K |
|
661
Strategic Education
STRA
$1.99B
| $5.35K | 0.01% |
47,156
-47,945
| -50% | -$5.44K |
|
662
Evertec
EVTC
$2.2B
| $5.35K | 0.01% |
186,257
+1,921
| +1% | +$55 |
|
663
Harmony Gold Mining
HMY
$9.1B
| $5.3K | 0.01% |
2,960,194
-66,900
| -2% | -$120 |
|
664
iShares TIPS Bond ETF
TIP
$13.6B
| $5.26K | 0.01% |
48,011
-27,028
| -36% | -$2.96K |
|
665
Adtalem Global Education
ATGE
$4.9B
| $5.2K | 0.01% |
109,945
-107,037
| -49% | -$5.07K |
|
666
Wipro
WIT
$28.8B
| $5.18K | 0.01% |
2,695,184
-2,050,149
| -43% | -$3.94K |
|
667
Weyerhaeuser
WY
$18.7B
| $5.18K | 0.01% |
237,122
+17,175
| +8% | +$375 |
|
668
REV Group
REVG
$3.03B
| $5.17K | 0.01% |
687,965
-125,851
| -15% | -$945 |
|
669
Welltower
WELL
$113B
| $5.12K | 0.01% |
73,771
-3,835
| -5% | -$266 |
|
670
Mondelez International
MDLZ
$80.1B
| $5.05K | 0.01% |
126,192
+11,337
| +10% | +$454 |
|
671
Bank of Hawaii
BOH
$2.71B
| $5.04K | 0.01% |
74,825
+60,670
| +429% | +$4.08K |
|
672
Regions Financial
RF
$24.1B
| $5.02K | 0.01% |
374,818
+353,333
| +1,645% | +$4.73K |
|
673
Extreme Networks
EXTR
$2.86B
| $4.93K | 0.01% |
808,080
| – | – |
|
674
Telefônica Brasil
VIV
$19.9B
| $4.88K | 0.01% |
408,738
-9,055,185
| -96% | -$108K |
|
|
VNE
675
DELISTED
Veoneer, Inc.
VNE
| $4.79K | 0.01% |
203,272
+8,028
| +4% | +$189 |
|