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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.3B
| $8.26M | 0.02% |
114,675
-59,531
| -34% | -$4.29M |
|
577
DiamondRock Hospitality
DRH
$1.72B
| $8.25M | 0.02% |
1,741,134
-51,072
| -3% | -$242K |
|
578
Asbury Automotive
ABG
$4.93B
| $8.25M | 0.02% |
173,094
+74,069
| +75% | +$3.53M |
|
579
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.12M | 0.02% |
+473,593
| New | +$8.12M |
|
580
Carter's
CRI
$1.05B
| $8.12M | 0.02% |
114,370
-55,185
| -33% | -$3.92M |
|
|
TPIC
581
DELISTED
TPI Composites
TPIC
| $8.12M | 0.02% |
561,550
+77,508
| +16% | +$1.12M |
|
582
IAMGOLD
IAG
$6.44B
| $8.08M | 0.02% |
2,327,847
-734,166
| -24% | -$2.55M |
|
583
Eldorado Gold
EGO
$5.42B
| $8.08M | 0.02% |
1,149,333
+338,524
| +42% | +$2.38M |
|
584
Bread Financial
BFH
$3.01B
| $8.03M | 0.02% |
322,899
-24,761
| -7% | -$616K |
|
585
Motorola Solutions
MSI
$80.3B
| $8M | 0.02% |
56,742
-6,276
| -10% | -$884K |
|
586
Choice Hotels
CHH
$5.25B
| $7.94M | 0.02% |
126,587
-233,603
| -65% | -$14.7M |
|
587
WD-40
WDFC
$2.86B
| $7.89M | 0.02% |
44,324
+16,737
| +61% | +$2.98M |
|
588
Gentherm
THRM
$1.07B
| $7.86M | 0.02% |
259,232
-223,555
| -46% | -$6.78M |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $7.86M | 0.02% |
245,471
-138,318
| -36% | -$4.43M |
|
590
iShares MSCI EAFE ETF
EFA
$66.8B
| $7.81M | 0.02% |
145,706
-104,225
| -42% | -$5.59M |
|
591
IAC Inc
IAC
$2.85B
| $7.74M | 0.02% |
+237,469
| New | +$7.74M |
|
592
First American
FAF
$6.73B
| $7.69M | 0.02% |
183,125
-469,693
| -72% | -$19.7M |
|
593
Innoviva
INVA
$1.26B
| $7.62M | 0.02% |
618,352
+22,762
| +4% | +$280K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.59M | 0.02% |
422,263
-53,232
| -11% | -$957K |
|
595
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $7.56M | 0.02% |
+473,711
| New | +$7.56M |
|
596
Essex Property Trust
ESS
$17.3B
| $7.52M | 0.02% |
35,368
-52,236
| -60% | -$11.1M |
|
597
Microchip Technology
MCHP
$34.7B
| $7.49M | 0.02% |
202,348
-46,170
| -19% | -$1.71M |
|
598
Sysco
SYY
$38.5B
| $7.48M | 0.02% |
166,183
-13,607
| -8% | -$612K |
|
|
JOYY
599
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $7.44M | 0.02% |
124,666
-98,227
| -44% | -$5.86M |
|
600
Harmony Gold Mining
HMY
$9.54B
| $7.31M | 0.02% |
3,021,442
+1,400,598
| +86% | +$3.39M |
|