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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $17.3M | 0.04% |
168,359
-29,389
| -15% | -$3.03M |
|
402
Envista
NVST
$3.54B
| $17.3M | 0.04% |
1,210,213
+372,446
| +44% | +$5.33M |
|
|
ITCI
403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.3M | 0.04% |
1,117,833
+364,938
| +48% | +$5.65M |
|
|
PRFT
404
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.04% |
638,695
+222,905
| +54% | +$6.04M |
|
405
Air Products & Chemicals
APD
$64.5B
| $17.2M | 0.04% |
88,597
-11,302
| -11% | -$2.19M |
|
406
Columbia Banking Systems
COLB
$8.05B
| $17.1M | 0.04% |
+681,435
| New | +$17.1M |
|
407
Sabre
SABR
$675M
| $17M | 0.04% |
3,081,116
-691,009
| -18% | -$3.82M |
|
408
Ross Stores
ROST
$49.4B
| $17M | 0.04% |
194,764
-221,134
| -53% | -$19.3M |
|
409
Steven Madden
SHOO
$2.2B
| $16.9M | 0.04% |
770,293
+267,623
| +53% | +$5.88M |
|
410
Franklin Resources
BEN
$13B
| $16.9M | 0.04% |
1,010,881
-616,433
| -38% | -$10.3M |
|
411
Zoetis
ZTS
$67.9B
| $16.9M | 0.04% |
133,437
+42,961
| +47% | +$5.45M |
|
412
John Wiley & Sons Class A
WLY
$2.13B
| $16.9M | 0.04% |
456,361
+169,224
| +59% | +$6.26M |
|
413
Donaldson
DCI
$9.44B
| $16.9M | 0.04% |
442,391
-250,325
| -36% | -$9.54M |
|
414
MasTec
MTZ
$14B
| $16.7M | 0.04% |
503,455
+75,067
| +18% | +$2.49M |
|
|
EVFM
415
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $16.6M | 0.04% |
212,656
-11,192
| -5% | -$873K |
|
416
Compass Diversified
CODI
$548M
| $16.5M | 0.04% |
1,180,053
+287,951
| +32% | +$4.01M |
|
417
Champion Homes, Inc.
SKY
$4.43B
| $16.3M | 0.03% |
1,133,700
+291,031
| +35% | +$4.19M |
|
418
Federated Hermes
FHI
$4.1B
| $16.3M | 0.03% |
852,571
-397,525
| -32% | -$7.58M |
|
419
Palomar
PLMR
$3.3B
| $16.2M | 0.03% |
309,145
+28,622
| +10% | +$1.5M |
|
420
Simon Property Group
SPG
$59.5B
| $16.2M | 0.03% |
299,553
-187,370
| -38% | -$10.1M |
|
421
LivaNova
LIVN
$3.17B
| $16.1M | 0.03% |
349,734
-111,007
| -24% | -$5.1M |
|
422
ESCO Technologies
ESE
$5.23B
| $16.1M | 0.03% |
211,965
-35,358
| -14% | -$2.68M |
|
423
Baxter International
BAX
$12.5B
| $16M | 0.03% |
188,295
-200,543
| -52% | -$17M |
|
424
Cavco Industries
CVCO
$4.32B
| $16M | 0.03% |
132,721
-25,176
| -16% | -$3.03M |
|
425
Newell Brands
NWL
$2.68B
| $16M | 0.03% |
1,245,046
+56,324
| +5% | +$722K |
|