Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
lululemon athletica
LULU
|
+$176M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
Texas Instruments
TXN
|
+$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$24.7B
| $2.42M | ﹤0.01% |
14,455
+1,510
| +12% | +$252K |
|
852
Baxter International
BAX
$12.6B
| $2.37M | ﹤0.01% |
52,008
-7,095
| -12% | -$323K |
|
853
WEX
WEX
$5.92B
| $2.31M | ﹤0.01% |
12,701
-463
| -4% | -$84.3K |
|
854
United Airlines
UAL
$34.2B
| $2.29M | ﹤0.01% |
41,704
-19,677
| -32% | -$1.08M |
|
855
Xylem
XYL
$33.5B
| $2.28M | ﹤0.01% |
20,223
+3,069
| +18% | +$346K |
|
856
Essex Property Trust
ESS
$17.3B
| $2.25M | ﹤0.01% |
9,619
-4,833
| -33% | -$1.13M |
|
857
CBRE Group
CBRE
$48.2B
| $2.25M | ﹤0.01% |
27,830
-14,737
| -35% | -$1.19M |
|
858
Kraft Heinz
KHC
$31.6B
| $2.22M | ﹤0.01% |
62,644
-2,823
| -4% | -$100K |
|
859
Apollo Global Management
APO
$76.9B
| $2.2M | ﹤0.01% |
28,678
+1,364
| +5% | +$105K |
|
860
Ingersoll Rand
IR
$31.7B
| $2.2M | ﹤0.01% |
33,636
+2,226
| +7% | +$145K |
|
861
Hologic
HOLX
$14.8B
| $2.17M | ﹤0.01% |
26,809
-642,049
| -96% | -$52M |
|
862
Texas Pacific Land
TPL
$20.7B
| $2.14M | ﹤0.01% |
4,875
-2,235
| -31% | -$981K |
|
863
Amcor
AMCR
$18.9B
| $2.13M | ﹤0.01% |
213,843
+2,496
| +1% | +$24.9K |
|
864
Williams-Sonoma
WSM
$24.7B
| $2.11M | ﹤0.01% |
33,740
-10,926
| -24% | -$684K |
|
865
Liberty Broadband Class C
LBRDK
$8.68B
| $2.11M | ﹤0.01% |
26,333
+2,625
| +11% | +$210K |
|
866
Buckle
BKE
$3.02B
| $2.11M | ﹤0.01% |
60,920
-98,651
| -62% | -$3.41M |
|
867
Perion Network
PERI
$409M
| $2.11M | ﹤0.01% |
+68,719
| New | +$2.11M |
|
868
SS&C Technologies
SSNC
$21.7B
| $2.09M | ﹤0.01% |
34,527
+651
| +2% | +$39.5K |
|
869
Ameren
AEE
$26.8B
| $2.07M | ﹤0.01% |
25,389
-2,274
| -8% | -$186K |
|
870
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.07M | ﹤0.01% |
22,500
| – | – |
|
871
Steris
STE
$24.5B
| $2.06M | ﹤0.01% |
9,171
+604
| +7% | +$136K |
|
872
Neuronetics
STIM
$244M
| $2.03M | ﹤0.01% |
944,880
+42,095
| +5% | +$90.5K |
|
873
GE HealthCare
GEHC
$35.9B
| $2M | ﹤0.01% |
24,573
-2,654
| -10% | -$216K |
|
874
Coeur Mining
CDE
$9.21B
| $1.99M | ﹤0.01% |
702,391
+60,182
| +9% | +$171K |
|
875
Cogent Communications
CCOI
$1.79B
| $1.95M | ﹤0.01% |
29,046
-16,741
| -37% | -$1.13M |
|