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 | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$4.66B
| $22.3M | 0.05% |
708,599
-105,977
| -13% | -$3.33M |
|
352
Applied Materials
AMAT
$130B
| $22.2M | 0.05% |
481,584
-138,559
| -22% | -$6.39M |
|
353
BCE
BCE
$23.1B
| $22.2M | 0.05% |
386,028
-251,368
| -39% | -$14.5M |
|
|
STAY
354
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.2M | 0.05% |
3,144,204
-1,913,989
| -38% | -$13.5M |
|
355
Bank of New York Mellon
BK
$73.1B
| $22M | 0.05% |
623,880
-36,691
| -6% | -$1.29M |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22M | 0.05% |
291,803
-816,766
| -74% | -$61.5M |
|
357
International Paper
IP
$25.7B
| $22M | 0.05% |
736,278
-40,167
| -5% | -$1.2M |
|
358
Packaging Corp of America
PKG
$19.8B
| $21.7M | 0.05% |
253,622
-145,093
| -36% | -$12.4M |
|
359
Allison Transmission
ALSN
$7.53B
| $21.7M | 0.05% |
649,248
-760,680
| -54% | -$25.4M |
|
360
Tractor Supply
TSCO
$32.1B
| $21.6M | 0.05% |
1,230,535
+377,310
| +44% | +$6.64M |
|
361
Bio-Techne
TECH
$8.46B
| $21.6M | 0.05% |
444,272
-147,208
| -25% | -$7.16M |
|
362
Spotify
SPOT
$146B
| $21.6M | 0.05% |
175,953
+29,595
| +20% | +$3.63M |
|
363
Repligen
RGEN
$7.01B
| $21.5M | 0.05% |
213,710
-26,254
| -11% | -$2.64M |
|
364
MetLife
MET
$52.9B
| $21.5M | 0.05% |
701,019
-80,337
| -10% | -$2.46M |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $21.1M | 0.05% |
1,604,310
-267,998
| -14% | -$3.53M |
|
366
Electronic Arts
EA
$42.2B
| $21M | 0.04% |
196,919
+45,042
| +30% | +$4.8M |
|
367
Comerica
CMA
$8.85B
| $20.9M | 0.04% |
720,207
-180,070
| -20% | -$5.22M |
|
368
Yum! Brands
YUM
$40.1B
| $20.7M | 0.04% |
293,313
-136,819
| -32% | -$9.65M |
|
369
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20.6M | 0.04% |
498,622
-182,902
| -27% | -$7.57M |
|
370
Boston Scientific
BSX
$159B
| $20.5M | 0.04% |
622,027
-86,523
| -12% | -$2.84M |
|
371
LiveRamp
RAMP
$1.86B
| $20.4M | 0.04% |
667,304
+375,395
| +129% | +$11.4M |
|
372
TFI International
TFII
$8.01B
| $20.3M | 0.04% |
+653,900
| New | +$20.3M |
|
373
TJX Companies
TJX
$155B
| $20.2M | 0.04% |
438,305
-257,974
| -37% | -$11.9M |
|
374
American Tower
AMT
$92.9B
| $20.2M | 0.04% |
85,807
-45,393
| -35% | -$10.7M |
|
375
BorgWarner
BWA
$9.53B
| $20.2M | 0.04% |
926,157
-606,702
| -40% | -$13.2M |
|