Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$72.8B
| $8.91M | 0.01% |
35,306
+3,274
| +10% | +$826K |
|
652
Vontier
VNT
$6.36B
| $8.87M | 0.01% |
195,446
-5,440
| -3% | -$247K |
|
653
CNX Resources
CNX
$4.1B
| $8.78M | 0.01% |
+370,035
| New | +$8.78M |
|
654
Wipro
WIT
$29B
| $8.71M | 0.01% |
3,028,546
+2,414,260
| +393% | +$6.94M |
|
655
Monolithic Power Systems
MPWR
$41.4B
| $8.66M | 0.01% |
12,787
+1,213
| +10% | +$822K |
|
656
Oneok
OKE
$45.2B
| $8.6M | 0.01% |
107,313
+34,692
| +48% | +$2.78M |
|
657
General Mills
GIS
$26.9B
| $8.54M | 0.01% |
122,117
-9,824
| -7% | -$687K |
|
658
Taylor Morrison
TMHC
$7.11B
| $8.51M | 0.01% |
136,817
-9,994
| -7% | -$621K |
|
659
Williams Companies
WMB
$69.4B
| $8.5M | 0.01% |
218,151
+55,128
| +34% | +$2.15M |
|
660
Bruker
BRKR
$4.73B
| $8.45M | 0.01% |
89,960
-2,276
| -2% | -$214K |
|
661
Hawkins
HWKN
$3.67B
| $8.43M | 0.01% |
109,769
+9,567
| +10% | +$735K |
|
662
W.R. Berkley
WRB
$27.5B
| $8.4M | 0.01% |
142,398
+13,018
| +10% | +$768K |
|
663
Lockheed Martin
LMT
$107B
| $8.32M | 0.01% |
18,281
-2,200
| -11% | -$1M |
|
664
IAMGOLD
IAG
$5.76B
| $8.29M | 0.01% |
2,489,294
-652,012
| -21% | -$2.17M |
|
665
Expedia Group
EXPE
$26.9B
| $8.27M | 0.01% |
60,017
-14,021
| -19% | -$1.93M |
|
666
Knowles
KN
$1.84B
| $8.16M | 0.01% |
506,947
-8,721
| -2% | -$140K |
|
667
Willis Towers Watson
WTW
$32.1B
| $8.12M | 0.01% |
29,528
+6,358
| +27% | +$1.75M |
|
668
Ross Stores
ROST
$49.6B
| $8.11M | 0.01% |
55,259
-10,196
| -16% | -$1.5M |
|
669
Public Service Enterprise Group
PEG
$40B
| $8.07M | 0.01% |
120,868
+6,882
| +6% | +$460K |
|
670
Allstate
ALL
$52.8B
| $8.07M | 0.01% |
46,618
+4,835
| +12% | +$837K |
|
671
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $8.03M | 0.01% |
367,081
-76,413
| -17% | -$1.67M |
|
672
Kinder Morgan
KMI
$59.2B
| $7.98M | 0.01% |
435,045
+129,007
| +42% | +$2.37M |
|
673
American Vanguard Corp
AVD
$163M
| $7.89M | 0.01% |
609,302
-65,439
| -10% | -$847K |
|
674
Halliburton
HAL
$18.5B
| $7.86M | 0.01% |
199,336
+13,249
| +7% | +$522K |
|
675
Pinterest
PINS
$24.8B
| $7.77M | 0.01% |
224,228
-147,126
| -40% | -$5.1M |
|