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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.7B
| $1.12K | ﹤0.01% |
11,219
-21,466
| -66% | -$2.14K |
|
852
Ennis
EBF
$466M
| $1.12K | ﹤0.01% |
58,080
-1,700
| -3% | -$33 |
|
853
Omega Healthcare
OHI
$12.6B
| $1.11K | ﹤0.01% |
31,597
-1,978
| -6% | -$70 |
|
854
CMS Energy
CMS
$21.2B
| $1.1K | ﹤0.01% |
22,051
-7,975
| -27% | -$396 |
|
855
Stanley Black & Decker
SWK
$11.9B
| $1.09K | ﹤0.01% |
9,119
-29,092
| -76% | -$3.48K |
|
856
Ally Financial
ALLY
$12.7B
| $1.06K | ﹤0.01% |
46,804
-468
| -1% | -$11 |
|
857
Hudbay
HBM
$5.15B
| $1.06K | ﹤0.01% |
164,300
| – | – |
|
858
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.06K | ﹤0.01% |
4,566
| – | – |
|
859
Allstate
ALL
$52.7B
| $1.06K | ﹤0.01% |
12,770
-102
| -0.8% | -$8 |
|
860
Loews
L
$19.9B
| $1.05K | ﹤0.01% |
23,109
+5,330
| +30% | +$243 |
|
|
CMBT
861
CMB.TECH NV
CMBT
$2.86B
| $1.05K | ﹤0.01% |
168,718
| – | – |
|
862
Regency Centers
REG
$13.1B
| $1.05K | ﹤0.01% |
17,842
| – | – |
|
863
China Yuchai International
CYD
$1.32B
| $1.05K | ﹤0.01% |
84,016
-16,144
| -16% | -$201 |
|
|
MYOK
864
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.04K | ﹤0.01% |
21,318
| – | – |
|
|
DNB
865
DELISTED
Dun & Bradstreet
DNB
| $1.04K | ﹤0.01% |
7,256
-382,610
| -98% | -$54.6K |
|
866
Exponent
EXPO
$3.52B
| $1.03K | ﹤0.01% |
20,324
+8,648
| +74% | +$438 |
|
|
S
867
DELISTED
Sprint Corporation
S
| $1.02K | ﹤0.01% |
176,016
+158,951
| +931% | +$925 |
|
868
Huntington Bancshares
HBAN
$25.7B
| $1.02K | ﹤0.01% |
85,800
+3,672
| +4% | +$44 |
|
869
Marcus & Millichap
MMI
$1.27B
| $1.02K | ﹤0.01% |
29,713
+1,416
| +5% | +$49 |
|
870
Cintas
CTAS
$81.4B
| $1.01K | ﹤0.01% |
24,092
-268
| -1% | -$11 |
|
871
Tenet Healthcare
THC
$17.4B
| $1K | ﹤0.01% |
58,558
-4,336
| -7% | -$74 |
|
|
SPN
872
DELISTED
Superior Energy Services, Inc.
SPN
| $1K | ﹤0.01% |
298,684
-782,741
| -72% | -$2.62K |
|
873
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $996 | ﹤0.01% |
15,685
| – | – |
|
874
Kilroy Realty
KRC
$4.97B
| $994 | ﹤0.01% |
15,815
-702
| -4% | -$44 |
|
875
KRONOS Worldwide
KRO
$724M
| $986 | ﹤0.01% |
85,600
| – | – |
|