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 | |
|---|---|---|---|---|---|---|
|
AGS
876
DELISTED
PlayAGS
AGS
| $1.26M | ﹤0.01% |
742,638
-1,279,546
| -63% | -$2.16M |
|
877
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | ﹤0.01% |
17,744
+11,700
| +194% | +$826K |
|
878
Hasbro
HAS
$10.9B
| $1.24M | ﹤0.01% |
17,471
-109,322
| -86% | -$7.78M |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $1.23M | ﹤0.01% |
+102,839
| New | +$1.23M |
|
880
AvalonBay Communities
AVB
$27.7B
| $1.22M | ﹤0.01% |
8,407
-7,660
| -48% | -$1.11M |
|
|
GRVY
881
GRAVITY
GRVY
$448M
| $1.22M | ﹤0.01% |
42,500
-26,000
| -38% | -$744K |
|
882
Malibu Boats
MBUU
$612M
| $1.21M | ﹤0.01% |
59,462
-53,138
| -47% | -$1.08M |
|
883
SolarEdge
SEDG
$1.81B
| $1.2M | ﹤0.01% |
14,103
+10,438
| +285% | +$889K |
|
884
HF Sinclair
DINO
$9.73B
| $1.2M | ﹤0.01% |
46,182
-263,084
| -85% | -$6.83M |
|
885
MasterCraft Boat Holdings
MCFT
$370M
| $1.2M | ﹤0.01% |
224,058
-9,042
| -4% | -$48.3K |
|
886
RenaissanceRe
RNR
$11.2B
| $1.19M | ﹤0.01% |
7,905
-3,918
| -33% | -$591K |
|
887
Ingredion
INGR
$8.08B
| $1.18M | ﹤0.01% |
14,687
-175,123
| -92% | -$14.1M |
|
|
ARCE
888
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.18M | ﹤0.01% |
30,935
-38,562
| -55% | -$1.47M |
|
889
Perrigo
PRGO
$3.05B
| $1.17M | ﹤0.01% |
24,607
-7,693
| -24% | -$366K |
|
890
General Dynamics
GD
$87B
| $1.15M | ﹤0.01% |
8,564
+5,412
| +172% | +$724K |
|
891
Helen of Troy
HELE
$544M
| $1.13M | ﹤0.01% |
8,202
-21,699
| -73% | -$2.99M |
|
892
Orion
OEC
$583M
| $1.13M | ﹤0.01% |
167,507
-11,630
| -6% | -$78.5K |
|
893
Autodesk
ADSK
$69B
| $1.12M | ﹤0.01% |
7,336
+6,125
| +506% | +$933K |
|
894
Starwood Property Trust
STWD
$7.62B
| $1.1M | ﹤0.01% |
103,251
-232,961
| -69% | -$2.49M |
|
|
SECO
895
DELISTED
Secoo Holding Limited ADR
SECO
| $1.09M | ﹤0.01% |
38,265
| – | – |
|
|
ONEM
896
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.08M | ﹤0.01% |
+59,704
| New | +$1.08M |
|
897
HNI Corp
HNI
$2.08B
| $1.08M | ﹤0.01% |
47,177
+36,335
| +335% | +$831K |
|
|
VRN
898
DELISTED
Veren
VRN
| $1.08M | ﹤0.01% |
765,300
-86,822
| -10% | -$122K |
|
899
Blackstone
BX
$140B
| $1.07M | ﹤0.01% |
22,992
+16,351
| +246% | +$762K |
|
900
Chart Industries
GTLS
$8.94B
| $1.06M | ﹤0.01% |
+39,500
| New | +$1.06M |
|