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 | |
|---|---|---|---|---|---|---|
|
TRTN
801
DELISTED
Triton International Limited
TRTN
| $1.92M | ﹤0.01% |
70,471
-18,610
| -21% | -$507K |
|
|
GBT
802
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | ﹤0.01% |
33,442
+2,115
| +7% | +$121K |
|
|
JMEI
803
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.91M | ﹤0.01% |
103,500
-470
| -0.5% | -$8.69K |
|
804
Janus Henderson
JHG
$6.96B
| $1.89M | ﹤0.01% |
120,847
-63,159
| -34% | -$989K |
|
805
Gaming and Leisure Properties
GLPI
$13.6B
| $1.89M | ﹤0.01% |
73,408
-8,883
| -11% | -$228K |
|
806
PPL Corp
PPL
$26.5B
| $1.88M | ﹤0.01% |
78,517
-161,399
| -67% | -$3.86M |
|
807
ProPetro Holding
PUMP
$505M
| $1.87M | ﹤0.01% |
522,151
-962,457
| -65% | -$3.45M |
|
808
Skyworks Solutions
SWKS
$10.9B
| $1.87M | ﹤0.01% |
20,767
+7,304
| +54% | +$656K |
|
809
Oceaneering
OII
$2.45B
| $1.86M | ﹤0.01% |
+552,073
| New | +$1.86M |
|
810
Assured Guaranty
AGO
$3.89B
| $1.84M | ﹤0.01% |
76,687
-98,826
| -56% | -$2.37M |
|
811
Pediatrix Medical
MD
$1.44B
| $1.84M | ﹤0.01% |
168,389
-106,781
| -39% | -$1.16M |
|
812
Evertec
EVTC
$2.14B
| $1.83M | ﹤0.01% |
79,876
+1,454
| +2% | +$33.4K |
|
|
NGD
813
New Gold Inc
NGD
$5.14B
| $1.8M | ﹤0.01% |
2,222,252
+967,329
| +77% | +$784K |
|
814
Domino's
DPZ
$15.3B
| $1.79M | ﹤0.01% |
5,281
-10,682
| -67% | -$3.62M |
|
815
Bausch Health
BHC
$2.64B
| $1.78M | ﹤0.01% |
86,470
-67,848
| -44% | -$1.4M |
|
816
Prestige Consumer Healthcare
PBH
$3.2B
| $1.77M | ﹤0.01% |
+45,277
| New | +$1.77M |
|
817
Tesla
TSLA
$1.12T
| $1.77M | ﹤0.01% |
51,330
+43,560
| +561% | +$1.5M |
|
818
Cohen & Steers
CNS
$3.63B
| $1.74M | ﹤0.01% |
40,549
-1,796
| -4% | -$77.2K |
|
819
W.R. Berkley
WRB
$27.4B
| $1.74M | ﹤0.01% |
72,965
-6,570
| -8% | -$157K |
|
820
Ascendis Pharma
ASND
$12B
| $1.72M | ﹤0.01% |
14,538
+46
| +0.3% | +$5.44K |
|
821
Northrop Grumman
NOC
$83B
| $1.71M | ﹤0.01% |
5,156
+3,057
| +146% | +$1.02M |
|
822
Arcosa
ACA
$4.72B
| $1.71M | ﹤0.01% |
+42,526
| New | +$1.71M |
|
823
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.7M | ﹤0.01% |
3,366
+1,693
| +101% | +$854K |
|
824
Moog
MOG.A
$6.24B
| $1.69M | ﹤0.01% |
+31,534
| New | +$1.69M |
|
825
ArcBest
ARCB
$1.61B
| $1.69M | ﹤0.01% |
91,122
-16,057
| -15% | -$297K |
|