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 | |
|---|---|---|---|---|---|---|
|
MYOK
901
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.05M | ﹤0.01% |
21,920
+43
| +0.2% | +$2.07K |
|
902
Banco Macro
BMA
$2.88B
| $1.03M | ﹤0.01% |
+61,245
| New | +$1.03M |
|
903
10x Genomics
TXG
$1.68B
| $1.01M | ﹤0.01% |
16,135
| – | – |
|
904
China Yuchai International
CYD
$1.25B
| $1M | ﹤0.01% |
94,515
+2,415
| +3% | +$25.6K |
|
905
Interpublic Group of Companies
IPG
$9.89B
| $1M | ﹤0.01% |
66,643
+36,779
| +123% | +$552K |
|
|
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | ﹤0.01% |
84,949
+15,327
| +22% | +$181K |
|
907
Cabot Corp
CBT
$4.31B
| $991K | ﹤0.01% |
35,498
+28,254
| +390% | +$789K |
|
908
Molson Coors Class B
TAP
$9.86B
| $989K | ﹤0.01% |
23,064
-4,432
| -16% | -$190K |
|
909
Cincinnati Financial
CINF
$24B
| $984K | ﹤0.01% |
12,713
+555
| +5% | +$43K |
|
910
Royal Gold
RGLD
$12.3B
| $981K | ﹤0.01% |
+10,353
| New | +$981K |
|
911
Vanguard FTSE Europe ETF
VGK
$27B
| $969K | ﹤0.01% |
22,355
-1,530
| -6% | -$66.3K |
|
912
Blackstone Mortgage Trust
BXMT
$3.42B
| $968K | ﹤0.01% |
56,137
-85,681
| -60% | -$1.48M |
|
913
Sempra
SRE
$51.8B
| $964K | ﹤0.01% |
16,914
+13,884
| +458% | +$791K |
|
914
Yelp
YELP
$2B
| $938K | ﹤0.01% |
+48,366
| New | +$938K |
|
915
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $923K | ﹤0.01% |
39,149
-8,105
| -17% | -$191K |
|
916
Wolverine World Wide
WWW
$2.58B
| $922K | ﹤0.01% |
+62,040
| New | +$922K |
|
917
Ingevity
NGVT
$2.21B
| $917K | ﹤0.01% |
+23,834
| New | +$917K |
|
918
Insperity
NSP
$2B
| $910K | ﹤0.01% |
26,938
+23,166
| +614% | +$783K |
|
919
Methode Electronics
MEI
$255M
| $896K | ﹤0.01% |
+33,083
| New | +$896K |
|
920
State Street
STT
$31.7B
| $896K | ﹤0.01% |
16,127
+5,433
| +51% | +$302K |
|
921
iShares MSCI Taiwan ETF
EWT
$6.4B
| $890K | ﹤0.01% |
26,117
+817
| +3% | +$27.8K |
|
922
Stanley Black & Decker
SWK
$12.1B
| $878K | ﹤0.01% |
8,222
-15,791
| -66% | -$1.69M |
|
923
Whirlpool
WHR
$5.34B
| $874K | ﹤0.01% |
9,443
-121,791
| -93% | -$11.3M |
|
924
Fortis
FTS
$24.6B
| $870K | ﹤0.01% |
15,870
+7,270
| +85% | +$399K |
|
925
Crocs
CROX
$4.55B
| $864K | ﹤0.01% |
+46,496
| New | +$864K |
|