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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$39.3B
| $59.5K | 0.11% |
1,542,700
+364,024
| +31% | +$14K |
|
202
Suncor Energy
SU
$48.7B
| $59.5K | 0.11% |
1,559,959
+1,087,000
| +230% | +$41.4K |
|
203
Magna International
MGA
$12.9B
| $59.1K | 0.11% |
953,872
-321,759
| -25% | -$19.9K |
|
204
Nike
NKE
$111B
| $59.1K | 0.11% |
796,787
+205,081
| +35% | +$15.2K |
|
205
Las Vegas Sands
LVS
$37.6B
| $58.5K | 0.11% |
1,123,839
-2,519,945
| -69% | -$131K |
|
206
Canadian Natural Resources
CNQ
$64.2B
| $58.4K | 0.11% |
3,620,311
-132,283
| -4% | -$2.13K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $58.1K | 0.11% |
378,715
+5,387
| +1% | +$826 |
|
208
BorgWarner
BWA
$9.55B
| $58.1K | 0.11% |
1,899,025
-597,099
| -24% | -$18.3K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $58K | 0.11% |
1,244,682
+154,232
| +14% | +$7.19K |
|
210
Pentair
PNR
$18.3B
| $57.9K | 0.1% |
1,533,758
+1,525,650
| +18,817% | +$57.6K |
|
|
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57.5K | 0.1% |
1,571,324
-109,860
| -7% | -$4.02K |
|
212
Owens Corning
OC
$13.2B
| $57.5K | 0.1% |
1,307,612
-77,871
| -6% | -$3.43K |
|
|
SINA
213
DELISTED
Sina Corp
SINA
| $57.2K | 0.1% |
1,066,547
-663,810
| -38% | -$35.6K |
|
214
McKesson
MCK
$85.2B
| $57.2K | 0.1% |
517,854
-8,200
| -2% | -$906 |
|
215
Invesco
IVZ
$9.88B
| $56.4K | 0.1% |
3,368,671
-296,023
| -8% | -$4.96K |
|
216
Royal Bank of Canada
RY
$206B
| $56.3K | 0.1% |
602,940
+13,441
| +2% | +$1.26K |
|
217
TJX Companies
TJX
$156B
| $56.3K | 0.1% |
1,259,044
-132,608
| -10% | -$5.93K |
|
218
Capital One
COF
$144B
| $56.2K | 0.1% |
744,086
-88,250
| -11% | -$6.67K |
|
219
Alcoa
AA
$8.27B
| $55.6K | 0.1% |
2,092,085
-411,405
| -16% | -$10.9K |
|
220
Eaton
ETN
$135B
| $55.5K | 0.1% |
808,239
-897,888
| -53% | -$61.6K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $55.3K | 0.1% |
1,088,266
+313,132
| +40% | +$15.9K |
|
222
ResMed
RMD
$40.5B
| $54.9K | 0.1% |
482,280
+14,260
| +3% | +$1.62K |
|
223
Target
TGT
$42.5B
| $54.9K | 0.1% |
830,795
+118,384
| +17% | +$7.82K |
|
224
Masimo
MASI
$7.96B
| $54.4K | 0.1% |
506,298
+96,209
| +23% | +$10.3K |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $53.9K | 0.1% |
392,980
+22,100
| +6% | +$3.03K |
|