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 | |
|---|---|---|---|---|---|---|
701
Sibanye-Stillwater
SBSW
$6.11B
| $4M | 0.01% |
846,817
+187,963
| +29% | +$887K |
|
702
Synaptics
SYNA
$2.67B
| $3.92M | 0.01% |
+65,326
| New | +$3.92M |
|
|
SIEN
703
DELISTED
Sientra, Inc.
SIEN
| $3.86M | 0.01% |
190,278
+3,177
| +2% | +$64.5K |
|
704
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.86M | 0.01% |
79,904
-147,332
| -65% | -$7.12M |
|
705
Regency Centers
REG
$13.1B
| $3.86M | 0.01% |
109,788
-113,468
| -51% | -$3.99M |
|
706
Nordson
NDSN
$12.6B
| $3.85M | 0.01% |
+27,585
| New | +$3.85M |
|
707
Marsh & McLennan
MMC
$97.7B
| $3.84M | 0.01% |
43,973
+6,865
| +19% | +$599K |
|
708
TechnipFMC
FTI
$16.8B
| $3.84M | 0.01% |
744,455
-11,188,637
| -94% | -$57.6M |
|
709
Exponent
EXPO
$3.5B
| $3.83M | 0.01% |
+52,814
| New | +$3.83M |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.01% |
50,090
+45,661
| +1,031% | +$3.48M |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.01% |
220,437
-1,476
| -0.7% | -$25.2K |
|
712
Stagwell
STGW
$1.39B
| $3.75M | 0.01% |
3,408,315
+8,464
| +0.2% | +$9.31K |
|
713
Travelers Companies
TRV
$61.3B
| $3.75M | 0.01% |
37,833
+1,596
| +4% | +$158K |
|
714
Portland General Electric
POR
$4.63B
| $3.74M | 0.01% |
73,603
+3,618
| +5% | +$184K |
|
715
TripAdvisor
TRIP
$2.06B
| $3.73M | 0.01% |
+222,404
| New | +$3.73M |
|
716
Campbell Soup
CPB
$9.98B
| $3.73M | 0.01% |
78,319
-5,576
| -7% | -$265K |
|
717
Artisan Partners
APAM
$3.27B
| $3.69M | 0.01% |
176,867
+89,775
| +103% | +$1.87M |
|
718
Ferrari
RACE
$84.4B
| $3.67M | 0.01% |
27,734
-5,314
| -16% | -$704K |
|
719
Insight Enterprises
NSIT
$3.96B
| $3.61M | 0.01% |
83,911
+59,448
| +243% | +$2.55M |
|
720
Ovintiv
OVV
$11B
| $3.6M | 0.01% |
1,332,523
+670,396
| +101% | +$1.81M |
|
721
Signet Jewelers
SIG
$3.75B
| $3.57M | 0.01% |
557,898
-64,896
| -10% | -$415K |
|
722
Badger Meter
BMI
$5.23B
| $3.56M | 0.01% |
+66,597
| New | +$3.56M |
|
|
DO
723
DELISTED
Diamond Offshore Drilling
DO
| $3.52M | 0.01% |
2,188,779
-172,918
| -7% | -$278K |
|
|
ZVO
724
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.48M | 0.01% |
2,332,634
-76,219
| -3% | -$114K |
|
725
American Electric Power
AEP
$57.9B
| $3.46M | 0.01% |
43,975
-160,773
| -79% | -$12.6M |
|