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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$98.6B
| $15.8M | 0.03% |
228,095
-468,221
| -67% | -$32.5M |
|
|
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.7M | 0.03% |
383,846
-119,905
| -24% | -$4.92M |
|
428
Everest Group
EG
$14.3B
| $15.6M | 0.03% |
82,061
+40,348
| +97% | +$7.66M |
|
|
GAP
429
The Gap, Inc.
GAP
$8.93B
| $15.3M | 0.03% |
2,322,117
-438,515
| -16% | -$2.89M |
|
430
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $15.3M | 0.03% |
+326,408
| New | +$15.3M |
|
|
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
| $15.2M | 0.03% |
1,400,313
+169,026
| +14% | +$1.83M |
|
432
DuPont de Nemours
DD
$32.1B
| $15.1M | 0.03% |
427,628
-25,100
| -6% | -$888K |
|
433
Toro Company
TTC
$7.71B
| $15.1M | 0.03% |
230,951
-331,107
| -59% | -$21.7M |
|
434
Viatris
VTRS
$12.2B
| $15.1M | 0.03% |
1,074,112
-339,608
| -24% | -$4.77M |
|
435
Lear
LEA
$5.91B
| $15M | 0.03% |
187,635
-15,305
| -8% | -$1.22M |
|
436
Kroger
KR
$44.7B
| $15M | 0.03% |
459,821
+84,681
| +23% | +$2.76M |
|
437
Franco-Nevada
FNV
$37.8B
| $15M | 0.03% |
95,999
+62,384
| +186% | +$9.75M |
|
438
Angi Inc
ANGI
$803M
| $14.9M | 0.03% |
322,281
+67,049
| +26% | +$3.1M |
|
439
Curtiss-Wright
CW
$18.2B
| $14.9M | 0.03% |
163,077
-197,404
| -55% | -$18.1M |
|
440
WNS Holdings
WNS
$3.24B
| $14.9M | 0.03% |
390,710
-68,173
| -15% | -$2.6M |
|
441
James River Group
JRVR
$242M
| $14.8M | 0.03% |
442,227
+21,877
| +5% | +$732K |
|
442
CSG Systems International
CSGS
$1.88B
| $14.7M | 0.03% |
329,965
+79,433
| +32% | +$3.55M |
|
443
Webster Financial
WBS
$10.2B
| $14.7M | 0.03% |
642,816
-43,669
| -6% | -$1,000K |
|
|
AGN
444
DELISTED
Allergan plc
AGN
| $14.7M | 0.03% |
82,358
-20,105
| -20% | -$3.58M |
|
445
ICL Group
ICL
$7.89B
| $14.6M | 0.03% |
1,315,971
+222,664
| +20% | +$2.47M |
|
446
OceanFirst Financial
OCFC
$1.03B
| $14.5M | 0.03% |
956,468
+16,306
| +2% | +$247K |
|
447
Fox Class A
FOXA
$26.1B
| $14.5M | 0.03% |
578,819
-547,870
| -49% | -$13.7M |
|
448
Zebra Technologies
ZBRA
$15.9B
| $14.4M | 0.03% |
74,816
-20,409
| -21% | -$3.92M |
|
449
Lincoln National
LNC
$7.88B
| $14.2M | 0.03% |
525,488
-19,926
| -4% | -$538K |
|
450
TransUnion
TRU
$18.3B
| $14.1M | 0.03% |
218,777
+198,519
| +980% | +$12.8M |
|