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 | |
|---|---|---|---|---|---|---|
|
GSS
801
DELISTED
Golden Star Resources Ltd.
GSS
| $1.91K | ﹤0.01% |
606,631
-1
| -0% | – |
|
802
Hartford Financial Services
HIG
$36.8B
| $1.91K | ﹤0.01% |
42,962
+21,241
| +98% | +$944 |
|
|
KREF
803
KKR Real Estate Finance Trust
KREF
$642M
| $1.83K | ﹤0.01% |
95,763
+4,588
| +5% | +$88 |
|
804
Kimco Realty
KIM
$15.1B
| $1.81K | ﹤0.01% |
123,717
| – | – |
|
805
Evercore
EVR
$12.6B
| $1.79K | ﹤0.01% |
25,031
+8,517
| +52% | +$609 |
|
806
VICI Properties
VICI
$35.3B
| $1.79K | ﹤0.01% |
95,110
+31,673
| +50% | +$595 |
|
807
Ameren
AEE
$26.8B
| $1.76K | ﹤0.01% |
27,007
-112,804
| -81% | -$7.36K |
|
808
Xcel Energy
XEL
$42.6B
| $1.74K | ﹤0.01% |
35,339
-21,419
| -38% | -$1.06K |
|
809
Starwood Property Trust
STWD
$7.57B
| $1.7K | ﹤0.01% |
86,424
+4,140
| +5% | +$82 |
|
|
NGD
810
New Gold Inc
NGD
$5.02B
| $1.7K | ﹤0.01% |
2,145,842
-2,318,060
| -52% | -$1.84K |
|
811
Kraft Heinz
KHC
$31.6B
| $1.7K | ﹤0.01% |
39,382
+7,132
| +22% | +$307 |
|
812
STAG Industrial
STAG
$6.75B
| $1.68K | ﹤0.01% |
67,644
+2,647
| +4% | +$66 |
|
813
Korea Electric Power
KEP
$17.8B
| $1.68K | ﹤0.01% |
113,553
-57,284
| -34% | -$845 |
|
814
Atkore
ATKR
$1.96B
| $1.66K | ﹤0.01% |
+83,400
| New | +$1.66K |
|
815
Humana
HUM
$32.8B
| $1.63K | ﹤0.01% |
5,688
-112,738
| -95% | -$32.3K |
|
816
Lincoln Electric
LECO
$13.2B
| $1.61K | ﹤0.01% |
20,400
+18,500
| +974% | +$1.46K |
|
817
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.6K | ﹤0.01% |
54,359
+210
| +0.4% | +$6 |
|
818
Markel Group
MKL
$24.4B
| $1.58K | ﹤0.01% |
1,518
+5
| +0.3% | +$5 |
|
819
PG&E
PCG
$32.9B
| $1.57K | ﹤0.01% |
66,202
+61,802
| +1,405% | +$1.47K |
|
|
MGP
820
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.56K | ﹤0.01% |
59,233
+1,229
| +2% | +$32 |
|
821
W.P. Carey
WPC
$14.8B
| $1.56K | ﹤0.01% |
24,335
+865
| +4% | +$55 |
|
822
Labcorp
LH
$23.1B
| $1.54K | ﹤0.01% |
14,140
-182,223
| -93% | -$19.8K |
|
823
McCormick & Company Non-Voting
MKC
$18.7B
| $1.51K | ﹤0.01% |
21,710
-1,414
| -6% | -$98 |
|
824
Conagra Brands
CAG
$9.3B
| $1.49K | ﹤0.01% |
69,885
+3,404
| +5% | +$73 |
|
825
Avista
AVA
$2.94B
| $1.44K | ﹤0.01% |
+33,974
| New | +$1.44K |
|