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 | |
|---|---|---|---|---|---|---|
|
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
| $875 | ﹤0.01% |
8,813
-4,083
| -32% | -$405 |
|
|
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
| $875 | ﹤0.01% |
20,013
+473
| +2% | +$21 |
|
903
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $855 | ﹤0.01% |
14,102
+950
| +7% | +$58 |
|
904
L3Harris
LHX
$51B
| $848 | ﹤0.01% |
6,296
-1,769
| -22% | -$238 |
|
|
UNIT
905
Uniti Group
UNIT
$1.59B
| $848 | ﹤0.01% |
54,438
-53,546
| -50% | -$834 |
|
906
Zebra Technologies
ZBRA
$16B
| $846 | ﹤0.01% |
+5,310
| New | +$846 |
|
|
ATRI
907
DELISTED
Atrion Corp
ATRI
| $839 | ﹤0.01% |
1,132
-574
| -34% | -$425 |
|
908
Colliers International
CIGI
$8.43B
| $830 | ﹤0.01% |
11,019
-314
| -3% | -$24 |
|
909
Molson Coors Class B
TAP
$9.96B
| $827 | ﹤0.01% |
14,721
+872
| +6% | +$49 |
|
910
Insperity
NSP
$2.03B
| $822 | ﹤0.01% |
8,806
-1,319
| -13% | -$123 |
|
|
PFPT
911
DELISTED
Proofpoint, Inc.
PFPT
| $820 | ﹤0.01% |
9,789
-687
| -7% | -$58 |
|
912
Constellation Brands
STZ
$26.2B
| $815 | ﹤0.01% |
5,069
+39
| +0.8% | +$6 |
|
913
Tanger
SKT
$3.94B
| $814 | ﹤0.01% |
40,247
+18,627
| +86% | +$377 |
|
914
LPL Financial
LPLA
$26.6B
| $813 | ﹤0.01% |
13,313
-1,632
| -11% | -$100 |
|
915
NCR Voyix
VYX
$1.84B
| $799 | ﹤0.01% |
56,414
-8,493
| -13% | -$120 |
|
|
LMRK
916
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $794 | ﹤0.01% |
68,856
+3,299
| +5% | +$38 |
|
|
MDSO
917
DELISTED
Medidata Solutions, Inc.
MDSO
| $792 | ﹤0.01% |
11,743
-1,371
| -10% | -$92 |
|
918
Ubiquiti
UI
$34.9B
| $787 | ﹤0.01% |
7,921
-657
| -8% | -$65 |
|
|
CIO
919
City Office REIT
CIO
$280M
| $776 | ﹤0.01% |
75,663
+32,200
| +74% | +$330 |
|
920
Amkor Technology
AMKR
$6.09B
| $766 | ﹤0.01% |
116,702
-13,948
| -11% | -$92 |
|
921
iShares MSCI ACWI ETF
ACWI
$22.1B
| $763 | ﹤0.01% |
11,895
-1,215
| -9% | -$78 |
|
922
SEI Investments
SEIC
$10.8B
| $762 | ﹤0.01% |
16,494
-38,449
| -70% | -$1.78K |
|
923
Bloomin' Brands
BLMN
$605M
| $760 | ﹤0.01% |
42,470
-7,341
| -15% | -$131 |
|
924
Independence Realty Trust
IRT
$4.22B
| $756 | ﹤0.01% |
82,329
+38,157
| +86% | +$350 |
|
925
Southwest Gas
SWX
$5.66B
| $741 | ﹤0.01% |
9,691
-1,616
| -14% | -$124 |
|