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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$58.3B
| $6.12M | 0.01% |
+184,804
| New | +$6.12M |
|
627
Community Bank
CBU
$3.13B
| $6.1M | 0.01% |
+100,759
| New | +$6.1M |
|
628
Five Point Holdings
FPH
$417M
| $6.09M | 0.01% |
1,189,690
-25,668
| -2% | -$131K |
|
629
Valero Energy
VLO
$49B
| $6.06M | 0.01% |
131,412
-138,224
| -51% | -$6.37M |
|
630
City Holding Co
CHCO
$1.85B
| $6.03M | 0.01% |
90,533
+73,404
| +429% | +$4.89M |
|
631
WEC Energy
WEC
$35.1B
| $6.03M | 0.01% |
66,011
-16,494
| -20% | -$1.51M |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.01M | 0.01% |
750,646
-1,873,777
| -71% | -$15M |
|
633
Occidental Petroleum
OXY
$45.2B
| $6M | 0.01% |
446,394
+220,429
| +98% | +$2.96M |
|
634
Coty
COTY
$3.53B
| $6M | 0.01% |
1,199,194
+482,778
| +67% | +$2.41M |
|
635
Duke Energy
DUK
$94B
| $5.98M | 0.01% |
73,634
-12,713
| -15% | -$1.03M |
|
636
Teradyne
TER
$18.6B
| $5.98M | 0.01% |
100,991
-36,133
| -26% | -$2.14M |
|
637
Ecopetrol
EC
$19.3B
| $5.98M | 0.01% |
532,320
+274,943
| +107% | +$3.09M |
|
|
POLY
638
DELISTED
Plantronics, Inc.
POLY
| $5.97M | 0.01% |
605,021
+92,601
| +18% | +$913K |
|
639
Jefferies Financial Group
JEF
$13.5B
| $5.94M | 0.01% |
473,480
+46,863
| +11% | +$587K |
|
640
Eversource Energy
ES
$23.7B
| $5.92M | 0.01% |
72,072
+62,854
| +682% | +$5.16M |
|
641
Brady Corp
BRC
$3.68B
| $5.86M | 0.01% |
132,950
-38,350
| -22% | -$1.69M |
|
642
Chemed
CHE
$6.58B
| $5.85M | 0.01% |
13,360
-2,047
| -13% | -$896K |
|
|
BSMX
643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.8M | 0.01% |
+2,196,912
| New | +$5.8M |
|
644
Qorvo
QRVO
$8.17B
| $5.78M | 0.01% |
69,911
+65,659
| +1,544% | +$5.42M |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.65M | 0.01% |
1,281,478
-135,996
| -10% | -$600K |
|
646
Dominion Energy
D
$50.3B
| $5.64M | 0.01% |
76,056
-15,835
| -17% | -$1.17M |
|
647
Match Group
MTCH
$9.03B
| $5.64M | 0.01% |
82,410
+82,046
| +22,540% | +$5.61M |
|
648
CMS Energy
CMS
$21.2B
| $5.63M | 0.01% |
95,725
+69,870
| +270% | +$4.11M |
|
649
Crown Castle
CCI
$41B
| $5.63M | 0.01% |
37,838
-13,858
| -27% | -$2.06M |
|
650
Entergy
ETR
$39.4B
| $5.52M | 0.01% |
118,644
-92,148
| -44% | -$4.28M |
|