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 | |
|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.4B
| $1.41M | ﹤0.01% |
74,056
+62,603
| +547% | +$1.19M |
|
852
Anywhere Real Estate
HOUS
$705M
| $1.41M | ﹤0.01% |
493,183
-173,654
| -26% | -$495K |
|
|
BMCH
853
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | ﹤0.01% |
+78,783
| New | +$1.41M |
|
854
Brinker International
EAT
$6.81B
| $1.4M | ﹤0.01% |
115,529
-7,895
| -6% | -$95.9K |
|
855
Public Service Enterprise Group
PEG
$40.5B
| $1.4M | ﹤0.01% |
29,872
-42,491
| -59% | -$1.99M |
|
856
Equinox Gold
EQX
$8.31B
| $1.38M | ﹤0.01% |
+138,146
| New | +$1.38M |
|
|
LVGO
857
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.37M | ﹤0.01% |
45,567
+280
| +0.6% | +$8.43K |
|
858
La-Z-Boy
LZB
$1.45B
| $1.37M | ﹤0.01% |
+69,108
| New | +$1.37M |
|
|
LMRK
859
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.36M | ﹤0.01% |
130,274
-1,618
| -1% | -$16.8K |
|
860
Nu Skin
NUS
$572M
| $1.35M | ﹤0.01% |
64,806
+40,925
| +171% | +$851K |
|
861
Cboe Global Markets
CBOE
$24.4B
| $1.35M | ﹤0.01% |
14,187
-7,626
| -35% | -$724K |
|
862
Omega Healthcare
OHI
$12.7B
| $1.34M | ﹤0.01% |
50,506
-14,832
| -23% | -$394K |
|
863
TC Energy
TRP
$54.4B
| $1.34M | ﹤0.01% |
21,076
+15,537
| +281% | +$987K |
|
864
Collegium Pharmaceutical
COLL
$1.19B
| $1.34M | ﹤0.01% |
+76,231
| New | +$1.34M |
|
865
Cue Biopharma
CUE
$59.9M
| $1.33M | ﹤0.01% |
93,148
+420
| +0.5% | +$6.02K |
|
866
Benchmark Electronics
BHE
$1.43B
| $1.33M | ﹤0.01% |
+62,894
| New | +$1.33M |
|
867
Charles Schwab
SCHW
$169B
| $1.33M | ﹤0.01% |
36,763
+19,624
| +114% | +$708K |
|
|
VER
868
DELISTED
VEREIT, Inc.
VER
| $1.29M | ﹤0.01% |
58,240
-120,834
| -67% | -$2.68M |
|
869
Patterson-UTI
PTEN
$2.08B
| $1.29M | ﹤0.01% |
+669,179
| New | +$1.29M |
|
870
DTE Energy
DTE
$28.1B
| $1.28M | ﹤0.01% |
15,689
-84,875
| -84% | -$6.94M |
|
871
Nordic American Tanker
NAT
$680M
| $1.28M | ﹤0.01% |
+361,996
| New | +$1.28M |
|
872
iShares MSCI Philippines ETF
EPHE
$104M
| $1.27M | ﹤0.01% |
52,572
+11,426
| +28% | +$276K |
|
873
Kinder Morgan
KMI
$60.9B
| $1.27M | ﹤0.01% |
90,775
+40,527
| +81% | +$567K |
|
874
FedEx
FDX
$53.4B
| $1.26M | ﹤0.01% |
10,620
+4,749
| +81% | +$565K |
|
875
Pitney Bowes
PBI
$2.02B
| $1.26M | ﹤0.01% |
666,959
+101,112
| +18% | +$191K |
|