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 | |
|---|---|---|---|---|---|---|
776
Boston Properties
BXP
$12B
| $2.42K | ﹤0.01% |
21,481
| – | – |
|
|
VEDL
777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.32K | ﹤0.01% |
201,265
+56,811
| +39% | +$655 |
|
778
Sherwin-Williams
SHW
$93.6B
| $2.31K | ﹤0.01% |
17,595
-13,440
| -43% | -$1.76K |
|
779
Eldorado Gold
EGO
$5.35B
| $2.3K | ﹤0.01% |
2,980,527
+1,698,789
| +133% | +$1.31K |
|
780
Herc Holdings
HRI
$4.59B
| $2.29K | ﹤0.01% |
88,213
+6,892
| +8% | +$179 |
|
781
Bank of New York Mellon
BK
$73.4B
| $2.28K | ﹤0.01% |
48,397
+10,882
| +29% | +$512 |
|
782
Williams Companies
WMB
$69.4B
| $2.26K | ﹤0.01% |
102,467
+36,558
| +55% | +$806 |
|
783
Eastman Chemical
EMN
$7.91B
| $2.26K | ﹤0.01% |
30,876
+5,695
| +23% | +$416 |
|
784
Medical Properties Trust
MPW
$2.75B
| $2.25K | ﹤0.01% |
140,097
-103,994
| -43% | -$1.67K |
|
785
EPR Properties
EPR
$4.05B
| $2.23K | ﹤0.01% |
34,794
-2,455
| -7% | -$157 |
|
786
Franco-Nevada
FNV
$38B
| $2.22K | ﹤0.01% |
23,166
+4,616
| +25% | +$442 |
|
787
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.21K | ﹤0.01% |
43,661
-155,958
| -78% | -$7.91K |
|
788
Landstar System
LSTR
$4.56B
| $2.2K | ﹤0.01% |
23,000
+6,100
| +36% | +$583 |
|
789
Iron Mountain
IRM
$27.3B
| $2.19K | ﹤0.01% |
67,501
+11,890
| +21% | +$385 |
|
|
CBL
790
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.15K | ﹤0.01% |
1,117,000
+1,260
| +0.1% | +$2 |
|
791
Jabil
JBL
$22.4B
| $2.14K | ﹤0.01% |
86,134
-627,634
| -88% | -$15.6K |
|
792
Yum! Brands
YUM
$41.1B
| $2.08K | ﹤0.01% |
22,668
-1,540
| -6% | -$142 |
|
793
PVH
PVH
$4.07B
| $2.08K | ﹤0.01% |
22,328
-52,840
| -70% | -$4.91K |
|
794
Cemex
CX
$13.8B
| $2.07K | ﹤0.01% |
428,718
-107,614
| -20% | -$519 |
|
795
J.M. Smucker
SJM
$11.8B
| $2.02K | ﹤0.01% |
21,647
-187,430
| -90% | -$17.5K |
|
796
Lumentum
LITE
$10.4B
| $2.02K | ﹤0.01% |
+48,100
| New | +$2.02K |
|
797
Taylor Morrison
TMHC
$7.11B
| $1.95K | ﹤0.01% |
122,707
+67,967
| +124% | +$1.08K |
|
798
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.94K | ﹤0.01% |
60,908
+2,918
| +5% | +$93 |
|
799
Essex Property Trust
ESS
$17.1B
| $1.92K | ﹤0.01% |
7,825
| – | – |
|
800
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.92K | ﹤0.01% |
60,622
| – | – |
|