Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.1B |
| 2 |
Monster Beverage
MNST
|
+$447M |
| 3 |
NVIDIA
NVDA
|
+$425M |
| 4 |
Netflix
NFLX
|
+$363M |
| 5 |
Colgate-Palmolive
CL
|
+$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$462M |
| 2 |
lululemon athletica
LULU
|
+$353M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Spotify
SPOT
|
+$260M |
| 5 |
Procter & Gamble
PG
|
+$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$54.9B
| $12.8M | 0.01% |
74,520
-20,234
| -21% | -$3.49M |
|
577
Urban Outfitters
URBN
$6.55B
| $12.8M | 0.01% |
176,729
+44,488
| +34% | +$3.23M |
|
578
QCR Holdings
QCRH
$1.34B
| $12.8M | 0.01% |
188,481
+37,905
| +25% | +$2.58M |
|
579
First Merchants
FRME
$2.36B
| $12.8M | 0.01% |
331,163
-133,493
| -29% | -$5.16M |
|
580
Boeing
BA
$175B
| $12.8M | 0.01% |
61,065
-1,643
| -3% | -$344K |
|
|
UCB
581
United Community Banks, Inc.
UCB
$4.02B
| $12.7M | 0.01% |
425,187
+3,054
| +0.7% | +$91.5K |
|
582
Packaging Corp of America
PKG
$19.4B
| $12.7M | 0.01% |
67,391
-24,650
| -27% | -$4.65M |
|
583
Oneok
OKE
$44.9B
| $12.7M | 0.01% |
155,566
+33,995
| +28% | +$2.78M |
|
584
SS&C Technologies
SSNC
$21.7B
| $12.6M | 0.01% |
151,581
-7,013
| -4% | -$581K |
|
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.5M | 0.01% |
198,779
-37,173
| -16% | -$2.34M |
|
586
Teleflex
TFX
$5.75B
| $12.5M | 0.01% |
105,267
-279
| -0.3% | -$33K |
|
587
MasTec
MTZ
$13.9B
| $12.4M | 0.01% |
+72,559
| New | +$12.4M |
|
588
Genpact
G
$7.71B
| $12.3M | 0.01% |
279,972
+147,283
| +111% | +$6.48M |
|
589
Baxter International
BAX
$12.4B
| $12.3M | 0.01% |
406,269
-129,243
| -24% | -$3.91M |
|
590
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.2M | 0.01% |
336,173
+71,888
| +27% | +$2.61M |
|
591
Jabil
JBL
$22.4B
| $12.1M | 0.01% |
55,320
+6,203
| +13% | +$1.35M |
|
592
American Homes 4 Rent
AMH
$12.9B
| $12.1M | 0.01% |
334,161
+324,410
| +3,327% | +$11.7M |
|
593
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.01% |
160,555
-635,886
| -80% | -$47.4M |
|
594
Broadridge
BR
$29.7B
| $11.9M | 0.01% |
48,944
+11,790
| +32% | +$2.87M |
|
595
SSR Mining
SSRM
$4.34B
| $11.8M | 0.01% |
925,606
-100,267
| -10% | -$1.28M |
|
596
Gulfport Energy Corp
GPOR
$2.99B
| $11.7M | 0.01% |
+58,341
| New | +$11.7M |
|
|
MCHPP
597
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $11.7M | 0.01% |
+178,400
| New | +$11.7M |
|
598
CNX Resources
CNX
$4.1B
| $11.7M | 0.01% |
347,645
+189,428
| +120% | +$6.38M |
|
599
Banco Bradesco
BBD
$33.3B
| $11.7M | 0.01% |
3,787,608
+1,314,728
| +53% | +$4.06M |
|
600
KeyCorp
KEY
$21B
| $11.6M | 0.01% |
665,286
+95,888
| +17% | +$1.67M |
|