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 | |
|---|---|---|---|---|---|---|
151
PagSeguro Digital
PAGS
$2.7B
| $72.1K | 0.13% |
3,851,853
-2,383,276
| -38% | -$44.6K |
|
152
Honeywell
HON
$137B
| $72K | 0.13% |
544,589
-146,254
| -21% | -$19.3K |
|
153
Lamar Advertising Co
LAMR
$13B
| $71.8K | 0.13% |
1,037,629
-48,554
| -4% | -$3.36K |
|
154
Graphic Packaging
GPK
$6.19B
| $71.8K | 0.13% |
6,745,465
+120,067
| +2% | +$1.28K |
|
155
Openlane
KAR
$3.1B
| $71.5K | 0.13% |
3,958,588
-531,480
| -12% | -$9.6K |
|
156
Arrow Electronics
ARW
$6.53B
| $71.5K | 0.13% |
1,036,424
-127,447
| -11% | -$8.79K |
|
157
Diageo
DEO
$61B
| $70.7K | 0.13% |
498,813
+2,610
| +0.5% | +$370 |
|
158
Ashland
ASH
$2.48B
| $70.4K | 0.13% |
991,926
-252,470
| -20% | -$17.9K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.2K | 0.13% |
619,905
-95,453
| -13% | -$10.8K |
|
160
Accenture
ACN
$158B
| $70.1K | 0.13% |
497,122
-28,253
| -5% | -$3.98K |
|
161
Verisk Analytics
VRSK
$37.7B
| $69.7K | 0.13% |
639,334
+38,984
| +6% | +$4.25K |
|
162
Micron Technology
MU
$139B
| $69.6K | 0.13% |
2,193,193
+354,313
| +19% | +$11.2K |
|
163
Terreno Realty
TRNO
$5.98B
| $68.9K | 0.12% |
1,960,088
+129,188
| +7% | +$4.54K |
|
164
LyondellBasell Industries
LYB
$17.5B
| $68.8K | 0.12% |
826,733
-63,262
| -7% | -$5.26K |
|
165
Roper Technologies
ROP
$56.7B
| $68.6K | 0.12% |
257,263
-16,565
| -6% | -$4.42K |
|
166
Canadian Imperial Bank of Commerce
CM
$73.6B
| $68.5K | 0.12% |
1,347,316
-30,428
| -2% | -$1.55K |
|
167
Valmont Industries
VMI
$7.45B
| $67.8K | 0.12% |
611,220
-12,295
| -2% | -$1.36K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $67.3K | 0.12% |
1,140,813
-486,823
| -30% | -$28.7K |
|
169
Costco
COST
$424B
| $67.3K | 0.12% |
330,219
-23,444
| -7% | -$4.78K |
|
170
Morgan Stanley
MS
$240B
| $67.1K | 0.12% |
1,692,874
+1,374,856
| +432% | +$54.5K |
|
171
Mid-America Apartment Communities
MAA
$16.9B
| $67K | 0.12% |
700,413
-16,393
| -2% | -$1.57K |
|
172
Cooper Companies
COO
$13.5B
| $66.8K | 0.12% |
1,050,216
-148,996
| -12% | -$9.48K |
|
173
Citizens Financial Group
CFG
$22.7B
| $66.6K | 0.12% |
2,241,836
-22,696
| -1% | -$675 |
|
174
Amdocs
DOX
$9.31B
| $66.2K | 0.12% |
1,129,547
+214,209
| +23% | +$12.5K |
|
175
TEGNA Inc
TGNA
$3.41B
| $66.1K | 0.12% |
6,079,507
-24,007
| -0.4% | -$261 |
|