Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-17.63%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$46.7B
AUM Growth
-$14.6B
(-24%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| 1 |
Alcon
ALC
|
$460M |
| 2 |
JD.com
JD
|
$339M |
| 3 |
Amazon
AMZN
|
$205M |
| 4 |
Microsoft
MSFT
|
$158M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
BORR
Borr Drilling
BORR
|
$630M |
| 2 |
NetEase
NTES
|
$426M |
| 3 |
Home Depot
HD
|
$185M |
| 4 |
IBM
IBM
|
$170M |
| 5 |
Intel
INTC
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$30.2B
| $38.2M | 0.08% |
1,977,319
+840,491
| +74% | +$16.3M |
|
252
Broadcom
AVGO
$1.58T
| $38M | 0.08% |
1,506,410
-2,702,910
| -64% | -$68.2M |
|
253
Robert Half
RHI
$3.77B
| $38M | 0.08% |
995,464
-82,352
| -8% | -$3.14M |
|
254
Chevron
CVX
$310B
| $37.9M | 0.08% |
471,106
-1,036,054
| -69% | -$83.3M |
|
255
Citigroup
C
$176B
| $37.7M | 0.08% |
917,260
-280,464
| -23% | -$11.5M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $37.4M | 0.08% |
223,363
+51,462
| +30% | +$8.61M |
|
257
Hewlett Packard
HPE
$31B
| $37.3M | 0.08% |
3,798,739
-953,390
| -20% | -$9.37M |
|
258
Kemper
KMPR
$3.39B
| $37.2M | 0.08% |
+552,835
| New | +$37.2M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $37.1M | 0.08% |
438,655
+150,721
| +52% | +$12.8M |
|
260
SBA Communications
SBAC
$21.2B
| $37.1M | 0.08% |
133,573
-23,110
| -15% | -$6.41M |
|
261
Universal Health Services
UHS
$12.1B
| $36.8M | 0.08% |
381,378
+44,417
| +13% | +$4.29M |
|
262
Align Technology
ALGN
$10.1B
| $36.6M | 0.08% |
207,347
+95,165
| +85% | +$16.8M |
|
|
BCPC
263
Balchem Corporation
BCPC
$5.23B
| $36.6M | 0.08% |
+361,073
| New | +$36.6M |
|
264
Take-Two Interactive
TTWO
$44.2B
| $36.2M | 0.08% |
298,718
+204,493
| +217% | +$24.8M |
|
265
Target
TGT
$42.3B
| $36.1M | 0.08% |
370,095
-105,149
| -22% | -$10.3M |
|
266
Quest Diagnostics
DGX
$20.5B
| $36M | 0.08% |
457,235
-506,080
| -53% | -$39.8M |
|
267
Globant
GLOB
$2.78B
| $35.9M | 0.08% |
401,105
+96,331
| +32% | +$8.62M |
|
268
Compass Minerals
CMP
$784M
| $35.8M | 0.08% |
883,199
+750,264
| +564% | +$30.4M |
|
|
CSFL
269
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.7M | 0.08% |
2,173,740
+65,189
| +3% | +$1.07M |
|
270
Lumentum
LITE
$10.4B
| $35.6M | 0.08% |
476,051
-34,615
| -7% | -$2.59M |
|
271
Newmont
NEM
$83.7B
| $35.6M | 0.08% |
710,121
-332,573
| -32% | -$16.7M |
|
272
Caterpillar
CAT
$198B
| $35.2M | 0.08% |
292,264
+2,617
| +0.9% | +$315K |
|
273
AES
AES
$9.21B
| $35.1M | 0.08% |
2,574,712
+337,764
| +15% | +$4.6M |
|
274
Lam Research
LRCX
$130B
| $34.9M | 0.07% |
1,392,630
-930,800
| -40% | -$23.3M |
|
275
Broadridge
BR
$29.4B
| $34.7M | 0.07% |
352,249
-264,352
| -43% | -$26.1M |
|