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 | |
|---|---|---|---|---|---|---|
|
ENIA
676
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.8M | 0.01% |
+675,018
| New | +$4.8M |
|
677
Manhattan Associates
MANH
$12.8B
| $4.78M | 0.01% |
94,421
-22,938
| -20% | -$1.16M |
|
678
SSR Mining
SSRM
$4.46B
| $4.77M | 0.01% |
355,127
+88,174
| +33% | +$1.18M |
|
679
Eastman Chemical
EMN
$7.47B
| $4.72M | 0.01% |
93,987
-156,109
| -62% | -$7.83M |
|
680
EPAM Systems
EPAM
$8.53B
| $4.71M | 0.01% |
25,542
-24,792
| -49% | -$4.57M |
|
681
Sunstone Hotel Investors
SHO
$1.76B
| $4.7M | 0.01% |
+560,340
| New | +$4.7M |
|
|
KL
682
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.56M | 0.01% |
+93,259
| New | +$4.56M |
|
683
Timken Company
TKR
$5.32B
| $4.55M | 0.01% |
137,789
+28,059
| +26% | +$927K |
|
|
DRNA
684
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.54M | 0.01% |
229,039
+119,349
| +109% | +$2.36M |
|
685
ManpowerGroup
MAN
$1.75B
| $4.48M | 0.01% |
+76,317
| New | +$4.48M |
|
686
Ituran Location and Control
ITRN
$678M
| $4.46M | 0.01% |
332,009
-220,644
| -40% | -$2.96M |
|
687
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.44M | 0.01% |
16
| – | – |
|
688
Beyond Meat
BYND
$191M
| $4.38M | 0.01% |
66,463
+17,189
| +35% | +$1.13M |
|
689
F5
FFIV
$18.8B
| $4.35M | 0.01% |
38,593
+26,592
| +222% | +$3M |
|
690
Monster Beverage
MNST
$61.3B
| $4.23M | 0.01% |
145,710
-163,522
| -53% | -$4.75M |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.01% |
1,102,917
+406,335
| +58% | +$1.56M |
|
|
CATC
692
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.22M | 0.01% |
+84,973
| New | +$4.22M |
|
693
Popular Inc
BPOP
$8.45B
| $4.2M | 0.01% |
120,366
-50,536
| -30% | -$1.76M |
|
694
Illumina
ILMN
$14.7B
| $4.18M | 0.01% |
15,445
+829
| +6% | +$224K |
|
695
EnerSys
ENS
$3.92B
| $4.17M | 0.01% |
+81,600
| New | +$4.17M |
|
696
Charles River Laboratories
CRL
$7.54B
| $4.12M | 0.01% |
31,039
-743
| -2% | -$98.7K |
|
697
Radian Group
RDN
$4.73B
| $4.1M | 0.01% |
364,471
+208,691
| +134% | +$2.35M |
|
698
Moelis & Co
MC
$5.44B
| $4.08M | 0.01% |
134,195
+14,986
| +13% | +$455K |
|
699
Evolus
EOLS
$475M
| $4.06M | 0.01% |
1,043,119
+88,022
| +9% | +$342K |
|
700
TE Connectivity
TEL
$62.2B
| $4.06M | 0.01% |
61,820
-127,715
| -67% | -$8.38M |
|