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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$71B
| $13M | 0.03% |
135,581
-19,235
| -12% | -$1.84M |
|
477
MarketAxess Holdings
MKTX
$6.89B
| $13M | 0.03% |
32,484
-40,891
| -56% | -$16.3M |
|
478
Suncor Energy
SU
$50.6B
| $13M | 0.03% |
540,978
-494,454
| -48% | -$11.8M |
|
479
Exelon
EXC
$43.6B
| $12.8M | 0.03% |
495,332
-1,377,516
| -74% | -$35.7M |
|
480
Teledyne Technologies
TDY
$25.6B
| $12.8M | 0.03% |
41,527
+41,140
| +10,630% | +$12.7M |
|
481
Banco Bradesco
BBD
$33.1B
| $12.8M | 0.03% |
4,290,737
-282,459
| -6% | -$840K |
|
482
Canadian Pacific Kansas City
CP
$68.1B
| $12.8M | 0.03% |
203,095
-357,410
| -64% | -$22.5M |
|
483
KLA
KLAC
$123B
| $12.7M | 0.03% |
85,687
-3,687
| -4% | -$548K |
|
484
Owens Corning
OC
$12.8B
| $12.7M | 0.03% |
331,768
-31,119
| -9% | -$1.19M |
|
485
NVR
NVR
$22.9B
| $12.7M | 0.03% |
4,704
+899
| +24% | +$2.42M |
|
486
Qiagen
QGEN
$10B
| $12.6M | 0.03% |
323,012
-111,451
| -26% | -$4.36M |
|
487
Enbridge
ENB
$106B
| $12.6M | 0.03% |
312,251
+99,405
| +47% | +$4.02M |
|
488
Standard Motor Products
SMP
$863M
| $12.6M | 0.03% |
306,295
+30,477
| +11% | +$1.26M |
|
489
Capital One
COF
$142B
| $12.6M | 0.03% |
255,020
-149,851
| -37% | -$7.41M |
|
490
Maximus
MMS
$4.95B
| $12.5M | 0.03% |
213,512
+152,672
| +251% | +$8.97M |
|
491
CSX Corp
CSX
$59.4B
| $12.5M | 0.03% |
613,167
-1,025,007
| -63% | -$20.9M |
|
492
Starbucks
SBUX
$94.3B
| $12.4M | 0.03% |
183,037
-996,338
| -84% | -$67.5M |
|
493
Las Vegas Sands
LVS
$37.3B
| $12.4M | 0.03% |
304,197
-42,143
| -12% | -$1.72M |
|
494
GrafTech
EAF
$210M
| $12.3M | 0.03% |
160,052
+19,544
| +14% | +$1.51M |
|
495
MACOM Technology Solutions
MTSI
$9.82B
| $12.3M | 0.03% |
569,727
-77,580
| -12% | -$1.68M |
|
496
Generac Holdings
GNRC
$10.8B
| $12.3M | 0.03% |
134,018
-206,882
| -61% | -$19M |
|
497
Albany International
AIN
$1.77B
| $12.3M | 0.03% |
+278,267
| New | +$12.3M |
|
|
MOMO
498
Hello Group
MOMO
$1.23B
| $12.2M | 0.03% |
568,613
+270,154
| +91% | +$5.8M |
|
499
Pultegroup
PHM
$26.5B
| $12.1M | 0.03% |
555,863
-339,805
| -38% | -$7.37M |
|
500
Cheesecake Factory
CAKE
$2.9B
| $12M | 0.03% |
716,861
+134,752
| +23% | +$2.26M |
|