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 | |
|---|---|---|---|---|---|---|
701
Walker & Dunlop
WD
$2.91B
| $4.11K | 0.01% |
95,035
+2,897
| +3% | +$125 |
|
702
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.11K | 0.01% |
88,352
-125,460
| -59% | -$5.83K |
|
703
Edgewell Personal Care
EPC
$1.04B
| $4.08K | 0.01% |
109,200
-5,800
| -5% | -$217 |
|
704
SolarEdge
SEDG
$1.74B
| $4.06K | 0.01% |
115,710
+8,010
| +7% | +$281 |
|
705
American Tower
AMT
$90.4B
| $4.05K | 0.01% |
25,584
+11,133
| +77% | +$1.76K |
|
706
Gold Fields
GFI
$31.9B
| $4.04K | 0.01% |
1,148,701
-324,235
| -22% | -$1.14K |
|
707
WD-40
WDFC
$2.91B
| $4.03K | 0.01% |
22,000
+2,400
| +12% | +$440 |
|
|
HMTV
708
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4K | 0.01% |
329,593
-99,427
| -23% | -$1.21K |
|
709
Donaldson
DCI
$9.31B
| $4K | 0.01% |
+92,100
| New | +$4K |
|
710
Oneok
OKE
$45.5B
| $3.97K | 0.01% |
73,575
+5,850
| +9% | +$316 |
|
711
Globus Medical
GMED
$7.98B
| $3.92K | 0.01% |
+90,500
| New | +$3.92K |
|
712
Grupo Aval
AVAL
$4.02B
| $3.9K | 0.01% |
661,092
-597,558
| -47% | -$3.53K |
|
713
Tyson Foods
TSN
$19.8B
| $3.89K | 0.01% |
72,817
-40,323
| -36% | -$2.15K |
|
714
Public Service Enterprise Group
PEG
$39.9B
| $3.89K | 0.01% |
74,678
-21,422
| -22% | -$1.12K |
|
715
Ventas
VTR
$31.1B
| $3.77K | 0.01% |
64,287
-4,804
| -7% | -$281 |
|
716
Goodyear
GT
$2.43B
| $3.76K | 0.01% |
184,294
-31,370
| -15% | -$640 |
|
717
Netflix
NFLX
$536B
| $3.75K | 0.01% |
14,006
-3,498
| -20% | -$936 |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.73K | 0.01% |
133,416
+97,857
| +275% | +$2.73K |
|
719
Artisan Partners
APAM
$3.26B
| $3.68K | 0.01% |
166,485
+22,086
| +15% | +$488 |
|
720
AGNC Investment
AGNC
$10.7B
| $3.68K | 0.01% |
209,792
+47,020
| +29% | +$825 |
|
|
LOMA
721
Loma Negra
LOMA
$944M
| $3.64K | 0.01% |
326,931
| – | – |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.63K | 0.01% |
38,100
+3,100
| +9% | +$296 |
|
723
Synaptics
SYNA
$2.69B
| $3.58K | 0.01% |
96,126
-9,900
| -9% | -$368 |
|
|
HES
724
DELISTED
Hess
HES
| $3.52K | 0.01% |
86,962
+41,438
| +91% | +$1.68K |
|
725
CSX Corp
CSX
$60.4B
| $3.48K | 0.01% |
168,216
| – | – |
|