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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.76B
| $7.3M | 0.02% |
+83,794
| New | +$7.3M |
|
|
HPP
602
Hudson Pacific Properties
HPP
$1.11B
| $7.28M | 0.02% |
296,347
-890,595
| -75% | -$21.9M |
|
603
Crown Holdings
CCK
$10.9B
| $7.23M | 0.02% |
126,558
-546,300
| -81% | -$31.2M |
|
604
Host Hotels & Resorts
HST
$12.1B
| $7.06M | 0.02% |
677,246
-40,163
| -6% | -$419K |
|
605
Expedia Group
EXPE
$26.4B
| $6.92M | 0.01% |
130,941
-11,967
| -8% | -$632K |
|
606
Invesco
IVZ
$9.87B
| $6.89M | 0.01% |
768,343
-458,402
| -37% | -$4.11M |
|
607
D.R. Horton
DHI
$52.4B
| $6.85M | 0.01% |
185,891
-14,461
| -7% | -$533K |
|
608
Weyerhaeuser
WY
$18.3B
| $6.83M | 0.01% |
399,109
+1,625
| +0.4% | +$27.8K |
|
609
Arch Capital
ACGL
$33.6B
| $6.81M | 0.01% |
252,076
+182,618
| +263% | +$4.94M |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.78M | 0.01% |
65,063
-346,022
| -84% | -$36M |
|
611
MGIC Investment
MTG
$6.53B
| $6.75M | 0.01% |
1,186,831
+440,330
| +59% | +$2.51M |
|
612
Avery Dennison
AVY
$12.9B
| $6.72M | 0.01% |
66,916
+43,138
| +181% | +$4.33M |
|
|
SEI
613
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $6.71M | 0.01% |
1,297,855
+144,513
| +13% | +$747K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $6.69M | 0.01% |
400,173
+112,542
| +39% | +$1.88M |
|
615
Essent Group
ESNT
$6.28B
| $6.68M | 0.01% |
267,314
+258,525
| +2,941% | +$6.46M |
|
616
Canadian Natural Resources
CNQ
$64.9B
| $6.66M | 0.01% |
713,875
+221,755
| +45% | +$2.07M |
|
617
Old Dominion Freight Line
ODFL
$30.7B
| $6.66M | 0.01% |
96,412
-78,713
| -45% | -$5.44M |
|
618
RTX Corp
RTX
$206B
| $6.65M | 0.01% |
122,784
-1,436,416
| -92% | -$77.7M |
|
619
Erie Indemnity
ERIE
$17.3B
| $6.47M | 0.01% |
37,973
-29,209
| -43% | -$4.98M |
|
620
Hologic
HOLX
$14.7B
| $6.46M | 0.01% |
180,267
-6,511
| -3% | -$233K |
|
621
Citizens Financial Group
CFG
$22.4B
| $6.45M | 0.01% |
343,247
-1,245,200
| -78% | -$23.4M |
|
622
Ziff Davis
ZD
$1.48B
| $6.41M | 0.01% |
103,351
+3,534
| +4% | +$219K |
|
623
Nucor
NUE
$32.6B
| $6.35M | 0.01% |
169,201
-15,135
| -8% | -$568K |
|
624
Crane NXT
CXT
$3.52B
| $6.27M | 0.01% |
369,862
+345,914
| +1,444% | +$5.86M |
|
625
Consolidated Edison
ED
$34.9B
| $6.14M | 0.01% |
75,716
-100,224
| -57% | -$8.12M |
|