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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$101B
| $5.47M | 0.01% |
98,780
-41,043
| -29% | -$2.27M |
|
652
Xerox
XRX
$456M
| $5.45M | 0.01% |
291,010
-869,570
| -75% | -$16.3M |
|
653
Fair Isaac
FICO
$36.7B
| $5.41M | 0.01% |
17,919
-28,735
| -62% | -$8.67M |
|
654
Kohl's
KSS
$1.8B
| $5.39M | 0.01% |
380,969
-35,988
| -9% | -$509K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $5.39M | 0.01% |
1,488,672
+385,972
| +35% | +$1.4M |
|
656
Mine Safety
MSA
$6.63B
| $5.37M | 0.01% |
54,300
-32,100
| -37% | -$3.18M |
|
|
AMED
657
DELISTED
Amedisys
AMED
| $5.37M | 0.01% |
29,143
-9,670
| -25% | -$1.78M |
|
658
AerCap
AER
$21.7B
| $5.3M | 0.01% |
245,950
-83,154
| -25% | -$1.79M |
|
659
Ventas
VTR
$31.5B
| $5.22M | 0.01% |
199,801
-25,980
| -12% | -$679K |
|
660
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.21M | 0.01% |
1,328,566
+974,809
| +276% | +$3.82M |
|
661
Avnet
AVT
$4.5B
| $5.21M | 0.01% |
+192,437
| New | +$5.21M |
|
662
United Airlines
UAL
$34.8B
| $5.15M | 0.01% |
214,477
-211,268
| -50% | -$5.07M |
|
663
Parker-Hannifin
PH
$96.9B
| $5.13M | 0.01% |
39,229
+12,752
| +48% | +$1.67M |
|
664
Willis Towers Watson
WTW
$32.2B
| $5.1M | 0.01% |
29,091
+1,910
| +7% | +$335K |
|
665
McCormick & Company Non-Voting
MKC
$18.4B
| $5.09M | 0.01% |
66,926
+5,616
| +9% | +$427K |
|
666
Range Resources
RRC
$8.3B
| $5.08M | 0.01% |
1,747,097
-1,134,672
| -39% | -$3.3M |
|
667
ConocoPhillips
COP
$118B
| $5.07M | 0.01% |
154,486
-206,586
| -57% | -$6.78M |
|
668
Medifast
MED
$152M
| $5.04M | 0.01% |
79,242
+75,549
| +2,046% | +$4.81M |
|
669
DexCom
DXCM
$29.8B
| $5.02M | 0.01% |
74,628
+70,956
| +1,932% | +$4.78M |
|
670
Steel Dynamics
STLD
$19.5B
| $5M | 0.01% |
221,390
-962,662
| -81% | -$21.8M |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $5M | 0.01% |
308,646
-1,968,001
| -86% | -$31.9M |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $4.99M | 0.01% |
39,175
+16,400
| +72% | +$2.09M |
|
|
FLXN
673
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.9M | 0.01% |
632,823
+22,633
| +4% | +$175K |
|
674
Xcel Energy
XEL
$42.8B
| $4.82M | 0.01% |
78,854
+6,542
| +9% | +$400K |
|
675
Analog Devices
ADI
$122B
| $4.82M | 0.01% |
50,257
+11,131
| +28% | +$1.07M |
|