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 | |
|---|---|---|---|---|---|---|
826
C.H. Robinson
CHRW
$14.9B
| $1.44K | ﹤0.01% |
17,064
+215
| +1% | +$18 |
|
827
Extra Space Storage
EXR
$31.2B
| $1.43K | ﹤0.01% |
15,836
| – | – |
|
|
TRTX
828
TPG RE Finance Trust
TRTX
$764M
| $1.43K | ﹤0.01% |
78,053
+3,739
| +5% | +$68 |
|
829
Fidelity National Information Services
FIS
$36B
| $1.41K | ﹤0.01% |
13,705
+428
| +3% | +$44 |
|
830
Costamare
CMRE
$1.47B
| $1.4K | ﹤0.01% |
318,100
| – | – |
|
831
LXP Industrial Trust
LXP
$2.69B
| $1.39K | ﹤0.01% |
169,052
+6,832
| +4% | +$56 |
|
832
TechnipFMC
FTI
$16.1B
| $1.38K | ﹤0.01% |
105,329
-23,260
| -18% | -$305 |
|
833
ServiceNow
NOW
$195B
| $1.37K | ﹤0.01% |
7,697
-44
| -0.6% | -$8 |
|
834
Southwest Airlines
LUV
$16.7B
| $1.35K | ﹤0.01% |
29,054
-1,388
| -5% | -$64 |
|
835
Sangamo Therapeutics
SGMO
$158M
| $1.33K | ﹤0.01% |
+115,841
| New | +$1.33K |
|
836
Targa Resources
TRGP
$34.5B
| $1.33K | ﹤0.01% |
36,853
+15,445
| +72% | +$556 |
|
|
GCI
837
DELISTED
Gannett Co., Inc
GCI
| $1.3K | ﹤0.01% |
151,862
-270,426
| -64% | -$2.31K |
|
838
Salesforce
CRM
$240B
| $1.28K | ﹤0.01% |
9,327
-855
| -8% | -$117 |
|
839
Vornado Realty Trust
VNO
$7.81B
| $1.28K | ﹤0.01% |
20,580
| – | – |
|
|
CHCT
840
Community Healthcare Trust
CHCT
$447M
| $1.28K | ﹤0.01% |
44,271
+1,989
| +5% | +$57 |
|
841
OGE Energy
OGE
$8.75B
| $1.27K | ﹤0.01% |
32,507
+1,756
| +6% | +$69 |
|
842
Travelers Companies
TRV
$61.8B
| $1.23K | ﹤0.01% |
10,243
-5
| -0% | -$1 |
|
843
JB Hunt Transport Services
JBHT
$13.8B
| $1.22K | ﹤0.01% |
13,104
-1,877
| -13% | -$175 |
|
844
RLJ Lodging Trust
RLJ
$1.18B
| $1.22K | ﹤0.01% |
74,072
+52,500
| +243% | +$861 |
|
845
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.21K | ﹤0.01% |
17,490
| – | – |
|
846
Macerich
MAC
$4.68B
| $1.19K | ﹤0.01% |
27,565
+14,336
| +108% | +$620 |
|
847
Helen of Troy
HELE
$563M
| $1.18K | ﹤0.01% |
9,000
+7,600
| +543% | +$997 |
|
848
Arch Capital
ACGL
$33.9B
| $1.15K | ﹤0.01% |
43,087
-210
| -0.5% | -$6 |
|
849
LivaNova
LIVN
$3.18B
| $1.15K | ﹤0.01% |
12,566
-9,469
| -43% | -$866 |
|
850
Evolent Health
EVH
$1.11B
| $1.14K | ﹤0.01% |
57,277
-19,149
| -25% | -$382 |
|