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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.55B
| $20.1M | 0.04% |
457,989
+42,593
| +10% | +$1.87M |
|
377
Copart
CPRT
$47B
| $20M | 0.04% |
1,224,040
+93,684
| +8% | +$1.53M |
|
|
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.9M | 0.04% |
1,652,949
+811,657
| +96% | +$9.76M |
|
379
Cousins Properties
CUZ
$4.95B
| $19.5M | 0.04% |
652,745
+207,480
| +47% | +$6.18M |
|
380
Intercontinental Exchange
ICE
$99.8B
| $19.4M | 0.04% |
230,342
+818
| +0.4% | +$69.1K |
|
381
Fidelity National Financial
FNF
$16.5B
| $19.4M | 0.04% |
828,681
+163,689
| +25% | +$3.83M |
|
382
General Mills
GIS
$27B
| $19.2M | 0.04% |
332,436
-119,114
| -26% | -$6.87M |
|
|
COR
383
DELISTED
Coresite Realty Corporation
COR
| $19.2M | 0.04% |
165,362
+907
| +0.6% | +$105K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $19.1M | 0.04% |
78,822
-37,076
| -32% | -$8.99M |
|
385
Reliance Steel & Aluminium
RS
$15.7B
| $19M | 0.04% |
225,716
+165,508
| +275% | +$14M |
|
386
Deutsche Bank
DB
$67.8B
| $19M | 0.04% |
3,229,871
-889,810
| -22% | -$5.24M |
|
387
Teladoc Health
TDOC
$1.38B
| $18.9M | 0.04% |
126,024
-125,100
| -50% | -$18.8M |
|
388
NXP Semiconductors
NXPI
$57.2B
| $18.7M | 0.04% |
215,033
+21,657
| +11% | +$1.88M |
|
389
Novanta
NOVT
$4.18B
| $18.3M | 0.04% |
244,371
-22,787
| -9% | -$1.71M |
|
390
Liberty Global Class A
LBTYA
$4.05B
| $18.2M | 0.04% |
1,064,082
-189,149
| -15% | -$3.23M |
|
391
Moody's
MCO
$89.5B
| $18.1M | 0.04% |
79,022
-50,415
| -39% | -$11.6M |
|
392
CVB Financial
CVBF
$2.8B
| $18M | 0.04% |
+913,511
| New | +$18M |
|
393
Kennedy-Wilson Holdings
KW
$1.21B
| $17.8M | 0.04% |
1,409,594
+376,936
| +37% | +$4.77M |
|
394
Idexx Laboratories
IDXX
$51.4B
| $17.8M | 0.04% |
70,076
-25,750
| -27% | -$6.55M |
|
395
United Rentals
URI
$62.7B
| $17.6M | 0.04% |
170,720
-10,974
| -6% | -$1.13M |
|
396
Ennis
EBF
$476M
| $17.5M | 0.04% |
982,115
+336,420
| +52% | +$6.01M |
|
397
FirstEnergy
FE
$25.1B
| $17.5M | 0.04% |
423,894
-12,270
| -3% | -$507K |
|
398
Hormel Foods
HRL
$14.1B
| $17.5M | 0.04% |
360,555
-693,989
| -66% | -$33.7M |
|
399
Brown-Forman Class B
BF.B
$13.7B
| $17.4M | 0.04% |
303,043
-4,414
| -1% | -$253K |
|
400
Tapestry
TPR
$21.7B
| $17.4M | 0.04% |
1,330,729
+1,138,098
| +591% | +$14.8M |
|