Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
+$307M |
| 2 |
Liberty Media Series C
FWONK
|
+$303M |
| 3 |
Emerson Electric
EMR
|
+$283M |
| 4 |
Salesforce
CRM
|
+$249M |
| 5 |
Uber
UBER
|
+$208M |
Top Sells
| 1 |
Arm
ARM
|
+$393M |
| 2 |
HDFC Bank
HDB
|
+$257M |
| 3 |
Johnson Controls International
JCI
|
+$232M |
| 4 |
UnitedHealth
UNH
|
+$208M |
| 5 |
Oracle
ORCL
|
+$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$10.8B
| $1.57M | ﹤0.01% |
21,835
-149,511
| -87% | -$10.7M |
|
902
Health Catalyst
HCAT
$238M
| $1.57M | ﹤0.01% |
208,312
-171,346
| -45% | -$1.29M |
|
903
CRISPR Therapeutics
CRSP
$4.92B
| $1.57M | ﹤0.01% |
23,000
| – | – |
|
904
Banco Bradesco
BBD
$33.6B
| $1.56M | ﹤0.01% |
545,986
-1,764,771
| -76% | -$5.05M |
|
905
SS&C Technologies
SSNC
$21.7B
| $1.56M | ﹤0.01% |
24,248
-92
| -0.4% | -$5.92K |
|
906
Teleflex
TFX
$5.75B
| $1.55M | ﹤0.01% |
6,865
+1,536
| +29% | +$347K |
|
907
BHP
BHP
$138B
| $1.54M | ﹤0.01% |
26,704
+2,122
| +9% | +$122K |
|
908
International Paper
IP
$25B
| $1.51M | ﹤0.01% |
38,614
-482
| -1% | -$18.8K |
|
909
PPL Corp
PPL
$26.4B
| $1.5M | ﹤0.01% |
54,311
-773
| -1% | -$21.3K |
|
910
Acuity Brands
AYI
$10.3B
| $1.49M | ﹤0.01% |
5,550
+1,035
| +23% | +$278K |
|
911
AppFolio
APPF
$10.3B
| $1.49M | ﹤0.01% |
+6,033
| New | +$1.49M |
|
912
Immatics
IMTX
$706M
| $1.45M | ﹤0.01% |
+137,739
| New | +$1.45M |
|
913
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.44M | ﹤0.01% |
4,169
+1,021
| +32% | +$353K |
|
914
Watts Water Technologies
WTS
$9.47B
| $1.43M | ﹤0.01% |
6,747
+250
| +4% | +$53.1K |
|
915
Entergy
ETR
$38.8B
| $1.43M | ﹤0.01% |
27,118
-312
| -1% | -$16.5K |
|
|
RVNC
916
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | ﹤0.01% |
288,726
| – | – |
|
917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.42M | ﹤0.01% |
57,781
-29,976
| -34% | -$735K |
|
918
Dell
DELL
$83.2B
| $1.38M | ﹤0.01% |
12,116
+446
| +4% | +$50.9K |
|
919
Brown-Forman Class B
BF.B
$13B
| $1.38M | ﹤0.01% |
26,770
-744
| -3% | -$38.4K |
|
920
CSG Systems International
CSGS
$1.86B
| $1.38M | ﹤0.01% |
+26,803
| New | +$1.38M |
|
921
Bank of America Series L
BAC.PRL
$3.91B
| $1.37M | ﹤0.01% |
+1,151
| New | +$1.37M |
|
922
Dynatrace
DT
$15.1B
| $1.34M | ﹤0.01% |
28,956
-372,942
| -93% | -$17.3M |
|
923
California Resources
CRC
$4.1B
| $1.33M | ﹤0.01% |
+24,127
| New | +$1.33M |
|
924
Labcorp
LH
$23B
| $1.33M | ﹤0.01% |
6,078
+1,029
| +20% | +$225K |
|
|
SWI
925
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.31M | ﹤0.01% |
103,841
-8,796
| -8% | -$111K |
|