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 | |
|---|---|---|---|---|---|---|
926
Zoom
ZM
$25.8B
| $1.37M | ﹤0.01% |
20,183
+756
| +4% | +$51.3K |
|
927
Frontier Communications
FYBR
$9.33B
| $1.36M | ﹤0.01% |
72,880
+4,352
| +6% | +$81.1K |
|
928
California Water Service
CWT
$2.75B
| $1.32M | ﹤0.01% |
25,649
-452
| -2% | -$23.3K |
|
929
J.M. Smucker
SJM
$11.9B
| $1.32M | ﹤0.01% |
8,942
-2,274
| -20% | -$336K |
|
930
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.32M | ﹤0.01% |
18,147
-1,479,015
| -99% | -$107M |
|
931
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | ﹤0.01% |
19,592
-94
| -0.5% | -$6.29K |
|
932
Weibo
WB
$2.94B
| $1.3M | ﹤0.01% |
99,324
+76,785
| +341% | +$1.01M |
|
|
SWI
933
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | ﹤0.01% |
126,888
-7,729
| -6% | -$79.3K |
|
934
International Paper
IP
$24.7B
| $1.29M | ﹤0.01% |
40,627
+159
| +0.4% | +$5.06K |
|
935
iShares MSCI South Korea ETF
EWY
$5.33B
| $1.28M | ﹤0.01% |
20,222
-9,351
| -32% | -$593K |
|
936
BHP
BHP
$137B
| $1.28M | ﹤0.01% |
21,436
-5,976
| -22% | -$357K |
|
937
Repligen
RGEN
$6.74B
| $1.27M | ﹤0.01% |
8,975
+8
| +0.1% | +$1.13K |
|
938
Labcorp
LH
$22.9B
| $1.26M | ﹤0.01% |
6,092
-1,147
| -16% | -$238K |
|
939
CarMax
KMX
$9.25B
| $1.26M | ﹤0.01% |
15,021
-1,810
| -11% | -$151K |
|
940
Mid-America Apartment Communities
MAA
$16.9B
| $1.25M | ﹤0.01% |
8,219
-988
| -11% | -$150K |
|
941
Popular Inc
BPOP
$8.47B
| $1.24M | ﹤0.01% |
20,568
-538
| -3% | -$32.6K |
|
|
MOMO
942
Hello Group
MOMO
$1.23B
| $1.24M | ﹤0.01% |
129,177
-215,394
| -63% | -$2.07M |
|
943
Eastman Chemical
EMN
$7.84B
| $1.24M | ﹤0.01% |
14,800
-1,329
| -8% | -$111K |
|
944
Carnival Corp
CCL
$43B
| $1.22M | ﹤0.01% |
64,749
-12,872
| -17% | -$242K |
|
945
Viasat
VSAT
$4B
| $1.22M | ﹤0.01% |
29,466
-13,748
| -32% | -$567K |
|
946
Tyler Technologies
TYL
$24.3B
| $1.21M | ﹤0.01% |
2,896
-125
| -4% | -$52.1K |
|
947
Royal Caribbean
RCL
$95.3B
| $1.2M | ﹤0.01% |
11,599
-2,671
| -19% | -$277K |
|
948
W.P. Carey
WPC
$14.7B
| $1.19M | ﹤0.01% |
18,009
-1,474
| -8% | -$97.5K |
|
949
VF Corp
VFC
$6.03B
| $1.18M | ﹤0.01% |
62,023
-211
| -0.3% | -$4.03K |
|
950
Northern Trust
NTRS
$24.5B
| $1.18M | ﹤0.01% |
15,903
-3,325
| -17% | -$247K |
|