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 | |
|---|---|---|---|---|---|---|
726
Adeia
ADEA
$1.65B
| $3.44M | 0.01% |
890,534
+233,241
| +35% | +$900K |
|
727
RLJ Lodging Trust
RLJ
$1.14B
| $3.44M | 0.01% |
468,677
-126,806
| -21% | -$929K |
|
728
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.42M | 0.01% |
38,753
+20,333
| +110% | +$1.79M |
|
729
American Express
AXP
$225B
| $3.35M | 0.01% |
39,977
-7,480
| -16% | -$627K |
|
730
Halliburton
HAL
$19.3B
| $3.35M | 0.01% |
423,515
+144,433
| +52% | +$1.14M |
|
731
iShares MSCI Thailand ETF
THD
$232M
| $3.35M | 0.01% |
55,357
-39,621
| -42% | -$2.4M |
|
|
FTSV
732
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.33M | 0.01% |
34,844
-11,201
| -24% | -$1.07M |
|
733
Lowe's Companies
LOW
$149B
| $3.32M | 0.01% |
37,373
-85,797
| -70% | -$7.62M |
|
734
Global Payments
GPN
$20.6B
| $3.23M | 0.01% |
22,503
-9,500
| -30% | -$1.37M |
|
735
CME Group
CME
$93.7B
| $3.21M | 0.01% |
17,593
+4,374
| +33% | +$798K |
|
736
Becton Dickinson
BDX
$54B
| $3.2M | 0.01% |
13,808
+8,830
| +177% | +$2.05M |
|
737
Builders FirstSource
BLDR
$15.5B
| $3.19M | 0.01% |
248,699
+36,480
| +17% | +$467K |
|
738
Pinduoduo
PDD
$177B
| $3.18M | 0.01% |
82,571
+19,555
| +31% | +$753K |
|
739
EchoStar
SATS
$23B
| $3.17M | 0.01% |
100,264
-4,497
| -4% | -$142K |
|
740
Navient
NAVI
$1.29B
| $3.14M | 0.01% |
+449,990
| New | +$3.14M |
|
741
Adtalem Global Education
ATGE
$4.79B
| $3.1M | 0.01% |
122,815
| – | – |
|
742
Polaris
PII
$3.29B
| $3.07M | 0.01% |
+70,086
| New | +$3.07M |
|
743
Colliers International
CIGI
$8.4B
| $3.07M | 0.01% |
44,405
+39,808
| +866% | +$2.75M |
|
744
Molina Healthcare
MOH
$9.71B
| $3.07M | 0.01% |
21,754
-42,608
| -66% | -$6.01M |
|
745
Warrior Met Coal
HCC
$3.08B
| $3.02M | 0.01% |
258,883
-22,385
| -8% | -$261K |
|
746
HEICO
HEI
$44.1B
| $3.02M | 0.01% |
39,378
+31,844
| +423% | +$2.44M |
|
747
Capri Holdings
CPRI
$2.54B
| $3M | 0.01% |
279,269
-51,800
| -16% | -$556K |
|
748
L3Harris
LHX
$51.6B
| $2.99M | 0.01% |
16,256
+3,563
| +28% | +$656K |
|
749
BioNTech
BNTX
$24.3B
| $2.99M | 0.01% |
56,674
-36,122
| -39% | -$1.9M |
|
750
nVent Electric
NVT
$15.3B
| $2.98M | 0.01% |
+177,246
| New | +$2.98M |
|