Schroder Investment Management Group

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
Cap. Flow
-$2.59B
Cap. Flow %
-5.54%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

1
ALC icon
Alcon
ALC
+$460M
2
JD icon
JD.com
JD
+$339M
3
AMZN icon
Amazon
AMZN
+$205M
4
MSFT icon
Microsoft
MSFT
+$158M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$426M
3
HD icon
Home Depot
HD
+$185M
4
IBM icon
IBM
IBM
+$170M
5
INTC icon
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
IEUR icon
751
iShares Core MSCI Europe ETF
IEUR
$6.87B
$2.97M 0.01%
+79,921
New +$2.97M
JLL icon
752
Jones Lang LaSalle
JLL
$14.6B
$2.96M 0.01%
+31,611
New +$2.96M
CPE
753
DELISTED
Callon Petroleum Company
CPE
$2.94M 0.01%
600,470
+315,846
+111% +$1.55M
AWK icon
754
American Water Works
AWK
$27B
$2.93M 0.01%
24,078
+16,613
+223% +$2.02M
MRNA icon
755
Moderna
MRNA
$9.46B
$2.87M 0.01%
82,848
+2,782
+3% +$96.4K
MDLZ icon
756
Mondelez International
MDLZ
$80.6B
$2.82M 0.01%
54,225
+27,326
+102% +$1.42M
LAZ icon
757
Lazard
LAZ
$5.25B
$2.82M 0.01%
120,128
+68,928
+135% +$1.62M
BA icon
758
Boeing
BA
$172B
$2.78M 0.01%
18,698
-59,651
-76% -$8.88M
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.76M 0.01%
7,235
+14
+0.2% +$5.34K
JNK icon
760
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.73M 0.01%
29,456
-284,433
-91% -$26.4M
VEU icon
761
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.73M 0.01%
65,800
– –
VRTX icon
762
Vertex Pharmaceuticals
VRTX
$99.6B
$2.7M 0.01%
10,593
-1,456
-12% -$372K
BNS icon
763
Scotiabank
BNS
$79.4B
$2.67M 0.01%
48,333
-35,048
-42% -$1.94M
IBOC icon
764
International Bancshares
IBOC
$4.4B
$2.67M 0.01%
105,988
-26,837
-20% -$676K
QD
765
Qudian
QD
$680M
$2.65M 0.01%
1,555,865
+390,115
+33% +$663K
EWJ icon
766
iShares MSCI Japan ETF
EWJ
$15.6B
$2.61M 0.01%
52,875
+3,682
+7% +$182K
ALL icon
767
Allstate
ALL
$52.7B
$2.61M 0.01%
27,885
+3,276
+13% +$306K
ZEPP
768
Zepp Health
ZEPP
$744M
$2.59M 0.01%
51,898
+37,246
+254% +$1.86M
ISRG icon
769
Intuitive Surgical
ISRG
$161B
$2.52M 0.01%
15,096
+8,784
+139% +$1.46M
FSM icon
770
Fortuna Silver Mines
FSM
$2.42B
$2.51M 0.01%
780,655
+484,055
+163% +$1.55M
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.01%
58,470
-21,514
-27% -$917K
K icon
772
Kellanova
K
$27.5B
$2.43M 0.01%
40,765
+449
+1% +$26.8K
CVS icon
773
CVS Health
CVS
$93.8B
$2.42M 0.01%
43,079
+7,248
+20% +$407K
L icon
774
Loews
L
$19.9B
$2.42M 0.01%
67,806
-93,955
-58% -$3.35M
CORT icon
775
Corcept Therapeutics
CORT
$7.55B
$2.37M 0.01%
205,227
+187,365
+1,049% +$2.16M
29 30
31
32 33