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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$10.6B
| $980 | ﹤0.01% |
5,152
-16,817
| -77% | -$3.2K |
|
|
APC
877
DELISTED
Anadarko Petroleum
APC
| $976 | ﹤0.01% |
22,252
+253
| +1% | +$11 |
|
878
NewMarket
NEU
$7.64B
| $974 | ﹤0.01% |
2,363
-606
| -20% | -$250 |
|
879
Camden Property Trust
CPT
$11.9B
| $971 | ﹤0.01% |
11,031
| – | – |
|
880
NNN REIT
NNN
$8.18B
| $967 | ﹤0.01% |
19,930
| – | – |
|
881
IQVIA
IQV
$31.9B
| $959 | ﹤0.01% |
8,259
| – | – |
|
882
Northrop Grumman
NOC
$83.2B
| $954 | ﹤0.01% |
3,896
-7,606
| -66% | -$1.86K |
|
883
W.R. Berkley
WRB
$27.3B
| $947 | ﹤0.01% |
43,241
+426
| +1% | +$9 |
|
884
SL Green Realty
SLG
$4.4B
| $940 | ﹤0.01% |
12,285
| – | – |
|
885
Vanguard FTSE Europe ETF
VGK
$26.9B
| $940 | ﹤0.01% |
19,343
-140
| -0.7% | -$7 |
|
886
Skyworks Solutions
SWKS
$11.2B
| $936 | ﹤0.01% |
13,972
-49,015
| -78% | -$3.28K |
|
|
Y
887
DELISTED
Alleghany Corporation
Y
| $934 | ﹤0.01% |
1,498
-49
| -3% | -$31 |
|
888
iShares MSCI Philippines ETF
EPHE
$103M
| $932 | ﹤0.01% |
+29,243
| New | +$932 |
|
889
Whirlpool
WHR
$5.28B
| $932 | ﹤0.01% |
8,724
+1,708
| +24% | +$182 |
|
|
CRR
890
DELISTED
Carbo Ceramics Inc.
CRR
| $932 | ﹤0.01% |
267,977
-2,400
| -0.9% | -$8 |
|
891
Progress Software
PRGS
$1.88B
| $921 | ﹤0.01% |
+25,945
| New | +$921 |
|
892
Moderna
MRNA
$9.78B
| $916 | ﹤0.01% |
+60,000
| New | +$916 |
|
|
OBE
893
Obsidian Energy
OBE
$392M
| $916 | ﹤0.01% |
256,571
| – | – |
|
894
American Airlines Group
AAL
$8.63B
| $915 | ﹤0.01% |
28,496
-1,159
| -4% | -$37 |
|
895
Domino's
DPZ
$15.7B
| $915 | ﹤0.01% |
3,688
-111
| -3% | -$28 |
|
896
Rollins
ROL
$27.4B
| $915 | ﹤0.01% |
38,007
-42,683
| -53% | -$1.03K |
|
897
Intuitive Surgical
ISRG
$167B
| $911 | ﹤0.01% |
5,706
-15,270
| -73% | -$2.44K |
|
898
Scorpio Tankers
STNG
$2.71B
| $907 | ﹤0.01% |
51,545
-1,075
| -2% | -$19 |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $901 | ﹤0.01% |
3,680
-375
| -9% | -$92 |
|
900
Adicet Bio
ACET
$60M
| $884 | ﹤0.01% |
14,652
+3,175
| +28% | +$192 |
|