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 | |
|---|---|---|---|---|---|---|
|
CSW
551
CSW Industrials, Inc.
CSW
$4.48B
| $9.57M | 0.02% |
151,765
-41,110
| -21% | -$2.59M |
|
552
Brixmor Property Group
BRX
$8.5B
| $9.56M | 0.02% |
1,087,834
-1,272,539
| -54% | -$11.2M |
|
553
Oxford Industries
OXM
$607M
| $9.41M | 0.02% |
257,732
-127
| -0% | -$4.64K |
|
554
ICU Medical
ICUI
$3.22B
| $9.33M | 0.02% |
+45,085
| New | +$9.33M |
|
555
IPG Photonics
IPGP
$3.5B
| $9.32M | 0.02% |
81,759
+23,843
| +41% | +$2.72M |
|
|
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.23M | 0.02% |
698,876
-523,532
| -43% | -$6.91M |
|
557
United Therapeutics
UTHR
$17.8B
| $9.21M | 0.02% |
+96,202
| New | +$9.21M |
|
558
Ameren
AEE
$27B
| $9.13M | 0.02% |
122,875
-27,937
| -19% | -$2.08M |
|
559
Wolfspeed
WOLF
$192M
| $9M | 0.02% |
235,650
+69,009
| +41% | +$2.63M |
|
560
Heritage Financial
HFWA
$850M
| $8.99M | 0.02% |
465,610
+8,691
| +2% | +$168K |
|
561
Carnival Corp
CCL
$42.8B
| $8.98M | 0.02% |
879,668
-314,431
| -26% | -$3.21M |
|
562
Centene
CNC
$14.2B
| $8.97M | 0.02% |
149,181
+148,081
| +13,462% | +$8.9M |
|
563
Federal Realty Investment Trust
FRT
$8.78B
| $8.89M | 0.02% |
122,348
-140,367
| -53% | -$10.2M |
|
564
Avista
AVA
$2.93B
| $8.89M | 0.02% |
208,281
+3,037
| +1% | +$130K |
|
|
NBL
565
DELISTED
Noble Energy, Inc.
NBL
| $8.88M | 0.02% |
1,331,392
+761,229
| +134% | +$5.08M |
|
566
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.87M | 0.02% |
211,755
-149,702
| -41% | -$6.27M |
|
567
EOG Resources
EOG
$64.2B
| $8.86M | 0.02% |
224,710
+34,778
| +18% | +$1.37M |
|
568
Waste Connections
WCN
$45.9B
| $8.7M | 0.02% |
108,615
+3,775
| +4% | +$303K |
|
|
HHR
569
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.63M | 0.02% |
525,731
+285,408
| +119% | +$4.69M |
|
|
ALEX
570
Alexander & Baldwin
ALEX
$1.39B
| $8.63M | 0.02% |
794,135
-18,664
| -2% | -$203K |
|
571
American Woodmark
AMWD
$991M
| $8.61M | 0.02% |
187,423
+2,420
| +1% | +$111K |
|
|
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
| $8.52M | 0.02% |
2,596,052
+882,324
| +51% | +$2.89M |
|
573
Devon Energy
DVN
$21.9B
| $8.46M | 0.02% |
961,095
+374,121
| +64% | +$3.29M |
|
574
Diamondback Energy
FANG
$39.7B
| $8.27M | 0.02% |
257,708
+163,866
| +175% | +$5.26M |
|
575
CBRE Group
CBRE
$48.7B
| $8.27M | 0.02% |
207,813
+124,121
| +148% | +$4.94M |
|