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 | |
|---|---|---|---|---|---|---|
|
JOBS
751
DELISTED
51job, Inc.
JOBS
| $2.91K | 0.01% |
46,547
-4,215
| -8% | -$263 |
|
752
iShares MSCI Malaysia ETF
EWM
$241M
| $2.88K | 0.01% |
96,784
| – | – |
|
753
Houlihan Lokey
HLI
$14B
| $2.86K | 0.01% |
+77,700
| New | +$2.86K |
|
754
Edwards Lifesciences
EW
$46.6B
| $2.85K | 0.01% |
55,800
-39,534
| -41% | -$2.02K |
|
|
HIBB
755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.84K | 0.01% |
198,829
| – | – |
|
756
Sinclair Inc
SBGI
$928M
| $2.75K | 0.01% |
104,250
-69,050
| -40% | -$1.82K |
|
757
Copa Holdings
CPA
$4.72B
| $2.73K | ﹤0.01% |
34,700
-70,800
| -67% | -$5.57K |
|
758
United Parcel Service
UPS
$71.8B
| $2.72K | ﹤0.01% |
27,902
-1,302
| -4% | -$127 |
|
759
Motorola Solutions
MSI
$80.1B
| $2.7K | ﹤0.01% |
23,453
-679
| -3% | -$78 |
|
760
FirstEnergy
FE
$24.9B
| $2.7K | ﹤0.01% |
71,778
+7,319
| +11% | +$275 |
|
761
Gray Television
GTN
$583M
| $2.69K | ﹤0.01% |
182,700
-61,200
| -25% | -$902 |
|
|
LMNX
762
DELISTED
Luminex Corp
LMNX
| $2.69K | ﹤0.01% |
116,452
-904
| -0.8% | -$21 |
|
|
AYR
763
DELISTED
Aircastle Limited
AYR
| $2.67K | ﹤0.01% |
154,710
+4,239
| +3% | +$73 |
|
764
Murphy Oil
MUR
$3.62B
| $2.67K | ﹤0.01% |
113,942
-14,123
| -11% | -$330 |
|
765
Parker-Hannifin
PH
$96.5B
| $2.67K | ﹤0.01% |
17,866
-21,000
| -54% | -$3.13K |
|
766
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.66K | ﹤0.01% |
107,082
+30,402
| +40% | +$755 |
|
767
Digital Realty Trust
DLR
$58.4B
| $2.66K | ﹤0.01% |
24,939
+282
| +1% | +$30 |
|
768
Realty Income
O
$54.6B
| $2.64K | ﹤0.01% |
43,195
| – | – |
|
769
Albemarle
ALB
$8.68B
| $2.63K | ﹤0.01% |
34,180
+8,593
| +34% | +$662 |
|
770
NetApp
NTAP
$24.8B
| $2.63K | ﹤0.01% |
44,015
-1,902,118
| -98% | -$113K |
|
771
Nabors Industries
NBR
$602M
| $2.59K | ﹤0.01% |
+25,868
| New | +$2.59K |
|
772
LG Display
LPL
$4.3B
| $2.53K | ﹤0.01% |
309,451
+123,403
| +66% | +$1.01K |
|
773
Aon
AON
$78.5B
| $2.52K | ﹤0.01% |
17,350
+9,354
| +117% | +$1.36K |
|
774
US Physical Therapy
USPH
$1.27B
| $2.48K | ﹤0.01% |
24,256
+3,435
| +16% | +$352 |
|
775
Kinder Morgan
KMI
$60.1B
| $2.44K | ﹤0.01% |
158,923
+56,231
| +55% | +$865 |
|