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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$19.7B
| $1.66M | ﹤0.01% |
29,359
+17,160
| +141% | +$969K |
|
827
Ultra Clean Holdings
UCTT
$1.13B
| $1.66M | ﹤0.01% |
+111,063
| New | +$1.66M |
|
828
Leggett & Platt
LEG
$1.32B
| $1.66M | ﹤0.01% |
65,398
-65,459
| -50% | -$1.66M |
|
829
VF Corp
VFC
$5.86B
| $1.64M | ﹤0.01% |
30,008
-248,540
| -89% | -$13.6M |
|
830
Health Catalyst
HCAT
$236M
| $1.63M | ﹤0.01% |
58,720
+19,971
| +52% | +$555K |
|
831
Buckle
BKE
$3.05B
| $1.62M | ﹤0.01% |
109,193
-1,058,048
| -91% | -$15.7M |
|
832
Arvinas
ARVN
$587M
| $1.61M | ﹤0.01% |
37,773
+33,588
| +803% | +$1.43M |
|
833
Medical Properties Trust
MPW
$2.78B
| $1.59M | ﹤0.01% |
99,257
+3,031
| +3% | +$48.5K |
|
|
MNTA
834
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | ﹤0.01% |
+56,636
| New | +$1.59M |
|
835
Walker & Dunlop
WD
$2.93B
| $1.57M | ﹤0.01% |
56,038
+15,015
| +37% | +$420K |
|
836
Atkore
ATKR
$2.03B
| $1.56M | ﹤0.01% |
73,699
+67,948
| +1,181% | +$1.44M |
|
837
Cracker Barrel
CBRL
$1.11B
| $1.55M | ﹤0.01% |
19,863
-31,552
| -61% | -$2.46M |
|
|
KREF
838
KKR Real Estate Finance Trust
KREF
$642M
| $1.54M | ﹤0.01% |
108,264
-27,637
| -20% | -$392K |
|
839
Shopify
SHOP
$187B
| $1.53M | ﹤0.01% |
28,950
+22,600
| +356% | +$1.2M |
|
|
NWLI
840
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.52M | ﹤0.01% |
8,825
-4,200
| -32% | -$723K |
|
841
Marathon Petroleum
MPC
$55B
| $1.5M | ﹤0.01% |
65,064
-36,259
| -36% | -$838K |
|
|
Y
842
DELISTED
Alleghany Corporation
Y
| $1.5M | ﹤0.01% |
2,788
+27
| +1% | +$14.6K |
|
843
Advanced Micro Devices
AMD
$261B
| $1.49M | ﹤0.01% |
31,312
+21,674
| +225% | +$1.03M |
|
844
STAG Industrial
STAG
$6.69B
| $1.49M | ﹤0.01% |
62,466
-775
| -1% | -$18.4K |
|
845
ServiceNow
NOW
$194B
| $1.47M | ﹤0.01% |
5,461
-3,222
| -37% | -$870K |
|
846
O'Reilly Automotive
ORLY
$89.2B
| $1.46M | ﹤0.01% |
65,715
-102,795
| -61% | -$2.29M |
|
847
argenx
ARGX
$46.9B
| $1.45M | ﹤0.01% |
10,551
+34
| +0.3% | +$4.66K |
|
848
lululemon athletica
LULU
$19.5B
| $1.45M | ﹤0.01% |
7,414
+3,730
| +101% | +$727K |
|
|
ERF
849
DELISTED
Enerplus Corporation
ERF
| $1.43M | ﹤0.01% |
536,200
-9,900
| -2% | -$26.3K |
|
850
Brookfield
BN
$99.8B
| $1.42M | ﹤0.01% |
59,689
+47,508
| +390% | +$1.13M |
|