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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $34.6M | 0.07% |
363,062
-139,944
| -28% | -$13.3M |
|
277
Waste Management
WM
$88.6B
| $34.4M | 0.07% |
376,496
-288,533
| -43% | -$26.3M |
|
278
Dycom Industries
DY
$7.19B
| $33.9M | 0.07% |
1,178,756
+464,783
| +65% | +$13.4M |
|
279
Graco
GGG
$14.2B
| $33.7M | 0.07% |
723,174
+225,449
| +45% | +$10.5M |
|
280
Arrow Electronics
ARW
$6.57B
| $33.6M | 0.07% |
604,951
-125,360
| -17% | -$6.96M |
|
281
Rexford Industrial Realty
REXR
$10.2B
| $33.6M | 0.07% |
879,551
-386,355
| -31% | -$14.8M |
|
|
HOLI
282
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.4M | 0.07% |
2,482,812
+141,519
| +6% | +$1.9M |
|
283
Genpact
G
$7.82B
| $33.3M | 0.07% |
1,213,775
+428,308
| +55% | +$11.7M |
|
284
Ametek
AME
$43.3B
| $33.2M | 0.07% |
439,624
-461,796
| -51% | -$34.8M |
|
285
Fortinet
FTNT
$60.4B
| $32.8M | 0.07% |
1,519,500
-1,560,335
| -51% | -$33.7M |
|
286
W.W. Grainger
GWW
$47.5B
| $32.6M | 0.07% |
129,814
-10,187
| -7% | -$2.56M |
|
287
Healthpeak Properties
DOC
$12.8B
| $32.1M | 0.07% |
1,390,430
+324,324
| +30% | +$7.5M |
|
288
Principal Financial Group
PFG
$17.8B
| $31.9M | 0.07% |
1,129,759
-118,620
| -10% | -$3.35M |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $31.7M | 0.07% |
724,174
-236,332
| -25% | -$10.4M |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $31.7M | 0.07% |
1,447,502
+261,777
| +22% | +$5.73M |
|
291
Truist Financial
TFC
$60B
| $31.7M | 0.07% |
1,064,729
-111,322
| -9% | -$3.31M |
|
292
Walmart
WMT
$801B
| $31.6M | 0.07% |
753,036
+198,372
| +36% | +$8.34M |
|
293
Ameriprise Financial
AMP
$46.1B
| $31.5M | 0.07% |
307,285
-51,943
| -14% | -$5.33M |
|
294
Sensient Technologies
SXT
$4.79B
| $31.5M | 0.07% |
765,565
+37,566
| +5% | +$1.55M |
|
295
Agnico Eagle Mines
AEM
$76.3B
| $31.5M | 0.07% |
670,938
+121,733
| +22% | +$5.71M |
|
296
First Solar
FSLR
$22B
| $31.5M | 0.07% |
855,824
-143,979
| -14% | -$5.29M |
|
297
Equinix
EQIX
$75.7B
| $31.4M | 0.07% |
48,167
+39,110
| +432% | +$25.5M |
|
298
B2Gold
BTG
$5.52B
| $31.3M | 0.07% |
5,903,292
+1,591,998
| +37% | +$8.45M |
|
299
Goldman Sachs
GS
$223B
| $31.2M | 0.07% |
197,248
-24,337
| -11% | -$3.85M |
|
300
Dover
DOV
$24.4B
| $31.1M | 0.07% |
367,500
+109,460
| +42% | +$9.27M |
|