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 | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$876M
| $30.9M | 0.07% |
1,270,148
-26,890
| -2% | -$655K |
|
302
Invitation Homes
INVH
$18.5B
| $30.7M | 0.07% |
1,431,234
-68,758
| -5% | -$1.47M |
|
303
Houlihan Lokey
HLI
$13.9B
| $30.5M | 0.07% |
528,503
+18,643
| +4% | +$1.07M |
|
304
Church & Dwight Co
CHD
$23.3B
| $30.3M | 0.06% |
440,511
-656,087
| -60% | -$45.2M |
|
|
PE
305
DELISTED
PARSLEY ENERGY INC
PE
| $30.2M | 0.06% |
4,387,960
+707,871
| +19% | +$4.87M |
|
306
NiSource
NI
$19B
| $30.1M | 0.06% |
1,225,306
-13,383
| -1% | -$329K |
|
307
NetApp
NTAP
$23.7B
| $30.1M | 0.06% |
759,546
+671,134
| +759% | +$26.6M |
|
308
ASGN Inc
ASGN
$2.32B
| $30M | 0.06% |
909,639
+60,722
| +7% | +$2M |
|
|
VNET
309
VNET Group
VNET
$2.13B
| $29.8M | 0.06% |
1,950,959
-47,338
| -2% | -$722K |
|
310
Exxon Mobil
XOM
$466B
| $29.7M | 0.06% |
733,441
-663,972
| -48% | -$26.9M |
|
311
Sun Communities
SUI
$16.2B
| $29.1M | 0.06% |
245,370
-17,094
| -7% | -$2.03M |
|
312
Prudential Financial
PRU
$37.2B
| $28.6M | 0.06% |
582,692
-225,820
| -28% | -$11.1M |
|
313
Public Storage
PSA
$52.2B
| $28.1M | 0.06% |
137,921
-21,696
| -14% | -$4.42M |
|
314
CubeSmart
CUBE
$9.52B
| $28.1M | 0.06% |
1,061,057
-271,979
| -20% | -$7.19M |
|
|
CHNG
315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.1M | 0.06% |
2,934,720
+1,457,590
| +99% | +$13.9M |
|
316
Celanese
CE
$5.34B
| $27.9M | 0.06% |
384,515
-176,533
| -31% | -$12.8M |
|
317
Acuity Brands
AYI
$10.4B
| $27.9M | 0.06% |
333,895
+22,535
| +7% | +$1.88M |
|
318
Zions Bancorporation
ZION
$8.34B
| $27.6M | 0.06% |
1,025,598
-173,294
| -14% | -$4.67M |
|
|
ELME
319
Elme Communities
ELME
$1.52B
| $27.5M | 0.06% |
1,237,185
-160,715
| -11% | -$3.58M |
|
320
SPDR S&P 500 ETF Trust
SPY
$660B
| $27.5M | 0.06% |
103,857
-184,553
| -64% | -$48.9M |
|
321
Digital Realty Trust
DLR
$55.7B
| $27M | 0.06% |
193,625
+178,224
| +1,157% | +$24.9M |
|
322
Cintas
CTAS
$82.4B
| $26.6M | 0.06% |
593,748
+114,596
| +24% | +$5.14M |
|
323
Pacira BioSciences
PCRX
$1.19B
| $26.2M | 0.06% |
819,168
-90,840
| -10% | -$2.91M |
|
324
Ball Corp
BALL
$13.9B
| $26M | 0.06% |
396,766
+104,872
| +36% | +$6.88M |
|
325
First Interstate BancSystem
FIBK
$3.41B
| $25.8M | 0.06% |
900,379
-62,696
| -7% | -$1.79M |
|