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 | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$15.7B
| $85.6K | 0.15% |
2,767,990
+119,728
| +5% | +$3.7K |
|
127
H&R Block
HRB
$6.88B
| $84.7K | 0.15% |
3,339,707
-426,588
| -11% | -$10.8K |
|
128
Coterra Energy
CTRA
$18.6B
| $84K | 0.15% |
3,760,336
-251,959
| -6% | -$5.63K |
|
129
Leidos
LDOS
$22.9B
| $83.8K | 0.15% |
1,588,803
-131,652
| -8% | -$6.94K |
|
130
BCE
BCE
$22.8B
| $81.7K | 0.15% |
1,515,649
-771,126
| -34% | -$41.6K |
|
131
Fortune Brands Innovations
FBIN
$7.09B
| $81.6K | 0.15% |
2,512,659
-171,512
| -6% | -$5.57K |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $80.8K | 0.15% |
1,096,264
-196,744
| -15% | -$14.5K |
|
133
NetEase
NTES
$84.3B
| $80.6K | 0.15% |
1,712,715
-12,590
| -0.7% | -$593 |
|
134
Brown & Brown
BRO
$31.5B
| $79.8K | 0.14% |
2,896,612
-23,836
| -0.8% | -$657 |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.2K | 0.14% |
2,155,027
-521,829
| -19% | -$19.2K |
|
136
PTC
PTC
$25.5B
| $78.6K | 0.14% |
947,956
-74,642
| -7% | -$6.19K |
|
137
Canadian National Railway
CNI
$60.4B
| $78.4K | 0.14% |
775,568
+63,593
| +9% | +$6.43K |
|
138
Idacorp
IDA
$6.76B
| $77.3K | 0.14% |
830,926
-94,128
| -10% | -$8.76K |
|
|
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
| $77K | 0.14% |
1,590,114
-203,309
| -11% | -$9.85K |
|
140
Union Pacific
UNP
$132B
| $76.9K | 0.14% |
556,566
-159,756
| -22% | -$22.1K |
|
141
Hubbell
HUBB
$23.2B
| $76.9K | 0.14% |
774,313
+471,570
| +156% | +$46.8K |
|
142
Valvoline
VVV
$4.95B
| $76.3K | 0.14% |
3,941,587
+367,221
| +10% | +$7.11K |
|
143
ON Semiconductor
ON
$19.7B
| $75.9K | 0.14% |
4,596,891
+196,386
| +4% | +$3.24K |
|
144
Estee Lauder
EL
$31.5B
| $75.9K | 0.14% |
583,315
-1,106,496
| -65% | -$144K |
|
145
Manulife Financial
MFC
$52.5B
| $75.9K | 0.14% |
3,916,526
+573,141
| +17% | +$11.1K |
|
146
Dolby
DLB
$6.98B
| $75.1K | 0.14% |
1,214,105
+99,092
| +9% | +$6.13K |
|
147
Western Alliance Bancorporation
WAL
$10.1B
| $75K | 0.14% |
1,900,178
+17,744
| +0.9% | +$701 |
|
|
STAY
148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.7K | 0.13% |
4,756,139
+1,001,206
| +27% | +$15.5K |
|
149
MSC Industrial Direct
MSM
$5.16B
| $73K | 0.13% |
949,321
+446,720
| +89% | +$34.4K |
|
150
YPF
YPF
$12.1B
| $72.6K | 0.13% |
5,421,980
+757,748
| +16% | +$10.1K |
|