Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-10.7%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.3M
AUM Growth
+$55.3M
(-100%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2,026.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
448
Reduced
522
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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13B
| $108K | 0.2% |
772,959
-8,951
| -1% | -$1.26K |
|
102
AT&T
T
$208B
| $106K | 0.19% |
3,711,804
-154,074
| -4% | -$4.4K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $103K | 0.19% |
1,196,251
-482,711
| -29% | -$41.8K |
|
104
Aramark
ARMK
$10.2B
| $103K | 0.19% |
3,540,172
-287,473
| -8% | -$8.33K |
|
105
Citigroup
C
$175B
| $102K | 0.19% |
1,967,742
-203,038
| -9% | -$10.6K |
|
106
Dentsply Sirona
XRAY
$2.77B
| $101K | 0.18% |
2,702,529
-64,603
| -2% | -$2.4K |
|
107
Franklin Resources
BEN
$13.3B
| $99.2K | 0.18% |
3,345,784
-219,452
| -6% | -$6.51K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $99.2K | 0.18% |
860,540
-83,473
| -9% | -$9.62K |
|
109
Clorox
CLX
$15B
| $99.1K | 0.18% |
643,183
-52,013
| -7% | -$8.02K |
|
110
Performance Food Group
PFGC
$16.2B
| $98.8K | 0.18% |
3,062,333
+84,716
| +3% | +$2.73K |
|
111
Allison Transmission
ALSN
$7.36B
| $98.1K | 0.18% |
2,234,909
+537,708
| +32% | +$23.6K |
|
112
Lincoln National
LNC
$8.21B
| $96.1K | 0.17% |
1,872,018
+691,100
| +59% | +$35.5K |
|
113
Blackrock
BLK
$170B
| $95.9K | 0.17% |
244,129
-22,082
| -8% | -$8.67K |
|
114
Ciena
CIEN
$13.4B
| $95.8K | 0.17% |
2,824,059
-930,459
| -25% | -$31.6K |
|
115
Brunswick
BC
$4.15B
| $95.3K | 0.17% |
2,050,910
+251,637
| +14% | +$11.7K |
|
116
Quest Diagnostics
DGX
$20.1B
| $94.8K | 0.17% |
1,138,357
+843,661
| +286% | +$70.3K |
|
117
BBVA Argentina
BBAR
$2.49B
| $94.6K | 0.17% |
8,352,031
+284,801
| +4% | +$3.23K |
|
118
Intuit
INTU
$187B
| $92.9K | 0.17% |
472,082
+38,084
| +9% | +$7.5K |
|
119
Advance Auto Parts
AAP
$3.54B
| $91.7K | 0.17% |
582,260
-134,013
| -19% | -$21.1K |
|
120
Affiliated Managers Group
AMG
$6.55B
| $91.7K | 0.17% |
940,790
-16,830
| -2% | -$1.64K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $89.5K | 0.16% |
3,804,018
-1,650,252
| -30% | -$38.8K |
|
122
Burlington
BURL
$18.5B
| $88.7K | 0.16% |
545,329
+7,185
| +1% | +$1.17K |
|
123
Packaging Corp of America
PKG
$19.2B
| $88.1K | 0.16% |
1,055,879
+58,828
| +6% | +$4.91K |
|
124
Norfolk Southern
NSC
$62.4B
| $87.5K | 0.16% |
585,410
-24,931
| -4% | -$3.73K |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $87.1K | 0.16% |
2,793,538
-142,314
| -5% | -$4.44K |
|