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 | |
|---|---|---|---|---|---|---|
501
Cushman & Wakefield
CWK
$3.7B
| $12M | 0.03% |
1,156,911
-48,661
| -4% | -$506K |
|
502
Enpro
NPO
$4.52B
| $12M | 0.03% |
292,716
-45,101
| -13% | -$1.84M |
|
503
Telus
TU
$25B
| $12M | 0.03% |
514,955
+150,609
| +41% | +$3.5M |
|
|
PVG
504
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.9M | 0.03% |
1,768,922
+930,468
| +111% | +$6.27M |
|
505
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $11.9M | 0.03% |
254,104
+207,572
| +446% | +$9.74M |
|
|
PRMW
506
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.03% |
+1,310,155
| New | +$11.9M |
|
507
Eaton
ETN
$136B
| $11.8M | 0.03% |
152,839
-62,493
| -29% | -$4.84M |
|
|
ARNA
508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.8M | 0.03% |
249,314
+183,378
| +278% | +$8.68M |
|
509
Premier
PINC
$2.24B
| $11.6M | 0.02% |
353,509
+245,399
| +227% | +$8.07M |
|
|
EGRX
510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.6M | 0.02% |
245,497
+197,592
| +412% | +$9.35M |
|
|
ATH
511
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.4M | 0.02% |
489,868
+76,045
| +18% | +$1.78M |
|
512
Kinross Gold
KGC
$27.3B
| $11.3M | 0.02% |
2,228,523
+524,823
| +31% | +$2.67M |
|
513
Vanguard Total World Stock ETF
VT
$52.2B
| $11.3M | 0.02% |
177,535
+126,267
| +246% | +$8.07M |
|
514
Cigna
CI
$80.6B
| $11.3M | 0.02% |
64,905
+6,277
| +11% | +$1.09M |
|
515
Affiliated Managers Group
AMG
$6.59B
| $11.2M | 0.02% |
181,985
-44,131
| -20% | -$2.72M |
|
516
Simpson Manufacturing
SSD
$7.92B
| $11.2M | 0.02% |
178,722
-17,130
| -9% | -$1.07M |
|
517
Golub Capital BDC
GBDC
$3.91B
| $11.2M | 0.02% |
1,141,515
-35,202
| -3% | -$344K |
|
518
PACCAR
PCAR
$51.2B
| $11.1M | 0.02% |
256,167
-71,393
| -22% | -$3.09M |
|
519
Best Buy
BBY
$16.2B
| $11M | 0.02% |
182,938
+105,656
| +137% | +$6.36M |
|
520
Teck Resources
TECK
$19.1B
| $10.9M | 0.02% |
1,015,199
-876,151
| -46% | -$9.42M |
|
|
MZTI
521
The Marzetti Company Common Stock
MZTI
$5.02B
| $10.9M | 0.02% |
82,518
-2,293
| -3% | -$303K |
|
522
Viavi Solutions
VIAV
$2.61B
| $10.8M | 0.02% |
+961,573
| New | +$10.8M |
|
523
iShares MSCI India ETF
INDA
$9.3B
| $10.8M | 0.02% |
455,115
+63,731
| +16% | +$1.51M |
|
|
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.8M | 0.02% |
2,910,847
+1,890,936
| +185% | +$7M |
|
525
GDS Holdings
GDS
$6.56B
| $10.6M | 0.02% |
196,709
-7,452
| -4% | -$401K |
|