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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.9B
| $675 | ﹤0.01% |
6,714
-441,567
| -99% | -$44.4K |
|
|
ZAGG
952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $669 | ﹤0.01% |
68,400
+6,300
| +10% | +$62 |
|
953
Natural Health Trends
NHTC
$52.6M
| $667 | ﹤0.01% |
36,049
-1,100
| -3% | -$20 |
|
954
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $664 | ﹤0.01% |
16,305
| – | – |
|
955
BWX Technologies
BWXT
$15B
| $656 | ﹤0.01% |
17,172
-2,073
| -11% | -$79 |
|
956
Seres Therapeutics
MCRB
$169M
| $655 | ﹤0.01% |
7,244
+486
| +7% | +$44 |
|
957
Paycom
PAYC
$12.6B
| $649 | ﹤0.01% |
5,304
-714
| -12% | -$87 |
|
958
Ionis Pharmaceuticals
IONS
$9.76B
| $648 | ﹤0.01% |
11,984
-2,096
| -15% | -$113 |
|
|
DATA
959
DELISTED
Tableau Software, Inc.
DATA
| $644 | ﹤0.01% |
+5,369
| New | +$644 |
|
960
Dollar General
DG
$24.1B
| $632 | ﹤0.01% |
5,850
+5,679
| +3,321% | +$614 |
|
961
James River Group
JRVR
$249M
| $632 | ﹤0.01% |
17,288
-9,276
| -35% | -$339 |
|
962
Neurocrine Biosciences
NBIX
$14.3B
| $624 | ﹤0.01% |
8,736
-10,214
| -54% | -$730 |
|
963
Radian Group
RDN
$4.79B
| $621 | ﹤0.01% |
37,985
-2,279
| -6% | -$37 |
|
964
Peabody Energy
BTU
$2.33B
| $619 | ﹤0.01% |
+20,299
| New | +$619 |
|
965
Healthcare Realty
HR
$6.35B
| $616 | ﹤0.01% |
24,341
| – | – |
|
|
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $609 | ﹤0.01% |
17,282
+6,039
| +54% | +$213 |
|
967
Boston Scientific
BSX
$159B
| $605 | ﹤0.01% |
17,119
+3,594
| +27% | +$127 |
|
968
Ryman Hospitality Properties
RHP
$6.35B
| $603 | ﹤0.01% |
9,039
-303
| -3% | -$20 |
|
|
CONE
969
DELISTED
CyrusOne Inc Common Stock
CONE
| $599 | ﹤0.01% |
11,335
| – | – |
|
970
SITE Centers
SITC
$490M
| $587 | ﹤0.01% |
67,920
+2,075
| +3% | +$18 |
|
|
CVA
971
DELISTED
Covanta Holding Corporation
CVA
| $587 | ﹤0.01% |
43,732
-221,580
| -84% | -$2.97K |
|
972
City Holding Co
CHCO
$1.86B
| $582 | ﹤0.01% |
8,612
-2,965
| -26% | -$200 |
|
|
RDC
973
DELISTED
Rowan Companies Plc
RDC
| $580 | ﹤0.01% |
69,200
-783,425
| -92% | -$6.57K |
|
|
RHT
974
DELISTED
Red Hat Inc
RHT
| $580 | ﹤0.01% |
3,305
-21,412
| -87% | -$3.76K |
|
|
LEXEA
975
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $576 | ﹤0.01% |
+14,730
| New | +$576 |
|