Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Physical Therapy
USPH
$1.3B
| $46.9M | 0.06% |
415,340
-11,877
| -3% | -$1.34M |
|
302
Sally Beauty Holdings
SBH
$1.44B
| $46.4M | 0.05% |
+3,735,769
| New | +$46.4M |
|
303
NXP Semiconductors
NXPI
$57.2B
| $46.4M | 0.05% |
187,240
+11,953
| +7% | +$2.96M |
|
304
iShares Semiconductor ETF
SOXX
$13.7B
| $46M | 0.05% |
+203,500
| New | +$46M |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $45.9M | 0.05% |
793,466
+352,663
| +80% | +$20.4M |
|
306
Dow Inc
DOW
$17.4B
| $45.6M | 0.05% |
787,875
-25,676
| -3% | -$1.49M |
|
307
Asbury Automotive
ABG
$5.06B
| $45.4M | 0.05% |
192,640
-6,700
| -3% | -$1.58M |
|
308
Option Care Health
OPCH
$4.72B
| $45.2M | 0.05% |
1,347,566
-70,025
| -5% | -$2.35M |
|
309
Ashland
ASH
$2.51B
| $45.1M | 0.05% |
463,670
-19,316
| -4% | -$1.88M |
|
310
Garmin
GRMN
$45.7B
| $44.8M | 0.05% |
301,249
-1,684
| -0.6% | -$251K |
|
|
AZEK
311
DELISTED
The AZEK Co
AZEK
| $44.7M | 0.05% |
889,297
-247,753
| -22% | -$12.4M |
|
312
Amphenol
APH
$135B
| $44.6M | 0.05% |
773,788
+40,426
| +6% | +$2.33M |
|
313
iShares MSCI Japan ETF
EWJ
$15.5B
| $44.6M | 0.05% |
625,468
+181,031
| +41% | +$12.9M |
|
314
S&P Global
SPGI
$164B
| $44.5M | 0.05% |
104,501
+14,917
| +17% | +$6.35M |
|
315
Trade Desk
TTD
$25.5B
| $44.4M | 0.05% |
508,301
+105,016
| +26% | +$9.18M |
|
316
EastGroup Properties
EGP
$8.97B
| $44.3M | 0.05% |
246,200
+4,602
| +2% | +$827K |
|
317
Cavco Industries
CVCO
$4.32B
| $44.2M | 0.05% |
110,755
-19,762
| -15% | -$7.89M |
|
318
Paychex
PAYX
$48.7B
| $44.2M | 0.05% |
359,584
+27,230
| +8% | +$3.34M |
|
319
Brixmor Property Group
BRX
$8.63B
| $43.9M | 0.05% |
1,870,096
-34,096
| -2% | -$800K |
|
320
Southern Copper
SCCO
$83.6B
| $43.8M | 0.05% |
431,691
-182,583
| -30% | -$18.5M |
|
321
Avery Dennison
AVY
$13.1B
| $43.7M | 0.05% |
195,750
-1,812
| -0.9% | -$405K |
|
322
Yum China
YUMC
$16.5B
| $43.2M | 0.05% |
1,084,687
-1,337,359
| -55% | -$53.2M |
|
323
Kimberly-Clark
KMB
$43.1B
| $42.9M | 0.05% |
331,782
-435,053
| -57% | -$56.3M |
|
|
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.8M | 0.05% |
618,388
-161,435
| -21% | -$11.2M |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $42.6M | 0.05% |
2,102,021
-546,616
| -21% | -$11.1M |
|