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 | |
|---|---|---|---|---|---|---|
926
Dow Inc
DOW
$17.1B
| $864K | ﹤0.01% |
28,273
+17,794
| +170% | +$544K |
|
927
Wheaton Precious Metals
WPM
$47.8B
| $861K | ﹤0.01% |
20,747
+6,547
| +46% | +$272K |
|
|
BDN
928
Brandywine Realty Trust
BDN
$742M
| $835K | ﹤0.01% |
+85,634
| New | +$835K |
|
929
Realty Income
O
$54.7B
| $823K | ﹤0.01% |
18,142
-16,789
| -48% | -$762K |
|
|
CIO
930
City Office REIT
CIO
$280M
| $808K | ﹤0.01% |
110,243
-30,911
| -22% | -$227K |
|
931
Johnson Controls International
JCI
$71.1B
| $804K | ﹤0.01% |
29,319
-256,278
| -90% | -$7.03M |
|
|
ANAT
932
DELISTED
American National Group, Inc. Common Stock
ANAT
| $804K | ﹤0.01% |
11,965
-96,475
| -89% | -$6.48M |
|
933
Vulcan Materials
VMC
$38.8B
| $802K | ﹤0.01% |
7,777
+3,191
| +70% | +$329K |
|
934
Mueller Industries
MLI
$10.7B
| $801K | ﹤0.01% |
+66,254
| New | +$801K |
|
|
DOC
935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $799K | ﹤0.01% |
57,922
-719
| -1% | -$9.92K |
|
936
Constellation Brands
STZ
$25.5B
| $797K | ﹤0.01% |
5,604
+3,317
| +145% | +$472K |
|
937
MakeMyTrip
MMYT
$9.33B
| $793K | ﹤0.01% |
+61,923
| New | +$793K |
|
|
GTS
938
DELISTED
Triple-S Management Corporation
GTS
| $790K | ﹤0.01% |
60,120
| – | – |
|
939
IQVIA
IQV
$32.3B
| $783K | ﹤0.01% |
6,685
+5,418
| +428% | +$635K |
|
|
BHVN
940
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $770K | ﹤0.01% |
24,010
-6,426
| -21% | -$206K |
|
941
Baytex Energy
BTE
$1.74B
| $769K | ﹤0.01% |
1,787,669
-1,524,254
| -46% | -$656K |
|
942
WesBanco
WSBC
$3.05B
| $765K | ﹤0.01% |
+33,253
| New | +$765K |
|
|
MEET
943
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $754K | ﹤0.01% |
126,423
-11,708
| -8% | -$69.8K |
|
|
VRTU
944
DELISTED
Virtusa Corporation
VRTU
| $748K | ﹤0.01% |
+27,517
| New | +$748K |
|
|
DEA
945
Easterly Government Properties
DEA
$1.04B
| $725K | ﹤0.01% |
+10,783
| New | +$725K |
|
946
RB Global
RBA
$21.6B
| $697K | ﹤0.01% |
+13,600
| New | +$697K |
|
947
TriNet
TNET
$3.31B
| $696K | ﹤0.01% |
+18,326
| New | +$696K |
|
948
Super Micro Computer
SMCI
$26.5B
| $685K | ﹤0.01% |
+321,800
| New | +$685K |
|
949
EXL Service
EXLS
$7.07B
| $679K | ﹤0.01% |
+68,570
| New | +$679K |
|
950
Franklin Electric
FELE
$4.23B
| $679K | ﹤0.01% |
+14,499
| New | +$679K |
|