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 | |
|---|---|---|---|---|---|---|
676
Prologis
PLD
$105B
| $4.78K | 0.01% |
81,380
| – | – |
|
677
Annaly Capital Management
NLY
$14.2B
| $4.78K | 0.01% |
121,661
+28,824
| +31% | +$1.13K |
|
678
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.71K | 0.01% |
141,675
-39,550
| -22% | -$1.31K |
|
679
Telecom Argentina
TEO
$3.08B
| $4.71K | 0.01% |
302,338
| – | – |
|
|
DFRG
680
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.7K | 0.01% |
657,618
-855,228
| -57% | -$6.12K |
|
681
Five Point Holdings
FPH
$412M
| $4.67K | 0.01% |
672,350
-17,115
| -2% | -$119 |
|
682
Host Hotels & Resorts
HST
$12B
| $4.55K | 0.01% |
273,021
+52,595
| +24% | +$877 |
|
|
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53K | 0.01% |
250,286
+27,595
| +12% | +$499 |
|
|
CARB
684
DELISTED
Carbonite Inc
CARB
| $4.5K | 0.01% |
178,218
+27,922
| +19% | +$705 |
|
685
Williams-Sonoma
WSM
$24.8B
| $4.49K | 0.01% |
177,902
-4,208
| -2% | -$106 |
|
|
FEDU
686
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$31.8M
| $4.43K | 0.01% |
90,447
| – | – |
|
687
Westlake Corp
WLK
$11.3B
| $4.42K | 0.01% |
66,859
+57,800
| +638% | +$3.83K |
|
688
WEC Energy
WEC
$34.6B
| $4.41K | 0.01% |
63,644
-17,301
| -21% | -$1.2K |
|
|
ACOR
689
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.41K | 0.01% |
2,357
+2,310
| +4,915% | +$4.32K |
|
690
Wolfspeed
WOLF
$192M
| $4.37K | 0.01% |
102,239
+36,955
| +57% | +$1.58K |
|
|
GLIBA
691
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.36K | 0.01% |
106,016
-129,952
| -55% | -$5.35K |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.35K | 0.01% |
72,682
+12,882
| +22% | +$771 |
|
693
Standard BioTools
LAB
$520M
| $4.32K | 0.01% |
+501,282
| New | +$4.32K |
|
694
CenterPoint Energy
CNP
$24.4B
| $4.32K | 0.01% |
152,994
+5,982
| +4% | +$169 |
|
|
TPIC
695
DELISTED
TPI Composites
TPIC
| $4.32K | 0.01% |
+175,561
| New | +$4.32K |
|
696
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.28K | 0.01% |
14
| – | – |
|
|
PDS
697
Precision Drilling
PDS
$747M
| $4.27K | 0.01% |
90,103
-8,302
| -8% | -$394 |
|
698
Cirrus Logic
CRUS
$6.03B
| $4.25K | 0.01% |
128,188
-61,917
| -33% | -$2.05K |
|
699
International Seaways
INSW
$2.35B
| $4.14K | 0.01% |
245,966
-3,750
| -2% | -$63 |
|
700
Quanta Services
PWR
$56B
| $4.11K | 0.01% |
136,662
+9,473
| +7% | +$285 |
|