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 | |
|---|---|---|---|---|---|---|
726
Cushman & Wakefield
CWK
$3.69B
| $3.48K | 0.01% |
+240,765
| New | +$3.48K |
|
727
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.45K | 0.01% |
27,853
-750
| -3% | -$93 |
|
728
Bath & Body Works
BBWI
$5.81B
| $3.4K | 0.01% |
163,590
+112,590
| +221% | +$2.34K |
|
729
Choice Hotels
CHH
$5.29B
| $3.36K | 0.01% |
46,960
+32,790
| +231% | +$2.35K |
|
730
CME Group
CME
$94.6B
| $3.34K | 0.01% |
17,763
+5,141
| +41% | +$967 |
|
|
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
| $3.33K | 0.01% |
591,700
-165,200
| -22% | -$928 |
|
732
Alamos Gold
AGI
$13.6B
| $3.32K | 0.01% |
804,177
-247,141
| -24% | -$1.02K |
|
|
CNSL
733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.26K | 0.01% |
329,864
+262,957
| +393% | +$2.6K |
|
734
AvalonBay Communities
AVB
$27.6B
| $3.26K | 0.01% |
18,711
| – | – |
|
735
American Electric Power
AEP
$57.8B
| $3.25K | 0.01% |
43,528
-16,130
| -27% | -$1.21K |
|
736
EOG Resources
EOG
$64.8B
| $3.2K | 0.01% |
36,713
-23,901
| -39% | -$2.09K |
|
737
HF Sinclair
DINO
$9.8B
| $3.18K | 0.01% |
62,200
-1,819
| -3% | -$93 |
|
738
Ziff Davis
ZD
$1.57B
| $3.18K | 0.01% |
52,638
-80,334
| -60% | -$4.85K |
|
739
Huntsman Corp
HUN
$1.92B
| $3.17K | 0.01% |
164,237
+121,237
| +282% | +$2.34K |
|
|
DF
740
DELISTED
Dean Foods Company
DF
| $3.15K | 0.01% |
825,595
+196,006
| +31% | +$747 |
|
|
FG
741
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.13K | 0.01% |
+469,400
| New | +$3.13K |
|
742
Gaming and Leisure Properties
GLPI
$13.6B
| $3.1K | 0.01% |
96,082
-16,478
| -15% | -$532 |
|
|
VER
743
DELISTED
VEREIT, Inc.
VER
| $3.07K | 0.01% |
85,957
+6,074
| +8% | +$217 |
|
744
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $3K | 0.01% |
65,800
| – | – |
|
|
PRSP
745
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.99K | 0.01% |
173,700
+90,800
| +110% | +$1.56K |
|
|
WP
746
DELISTED
Worldpay, Inc.
WP
| $2.96K | 0.01% |
38,783
-1,244
| -3% | -$95 |
|
747
Forum Energy Technologies
FET
$316M
| $2.95K | 0.01% |
35,715
+19,669
| +123% | +$1.63K |
|
748
Sysco
SYY
$38.4B
| $2.92K | 0.01% |
46,635
+2,107
| +5% | +$132 |
|
749
Equity Residential
EQR
$25.4B
| $2.91K | 0.01% |
44,115
| – | – |
|
750
iShares MSCI France ETF
EWQ
$387M
| $2.91K | 0.01% |
109,573
-31,000
| -22% | -$822 |
|