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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$35.8B
| $677K | ﹤0.01% |
9,101
+2,773
| +44% | +$206K |
|
952
Kaiser Aluminum
KALU
$1.21B
| $677K | ﹤0.01% |
+10,367
| New | +$677K |
|
|
GRTS
953
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $669K | ﹤0.01% |
100,672
| – | – |
|
954
Celestica
CLS
$28.1B
| $663K | ﹤0.01% |
134,465
-10,968
| -8% | -$54.1K |
|
955
CoStar Group
CSGP
$37.3B
| $660K | ﹤0.01% |
11,270
+7,890
| +233% | +$462K |
|
956
Lennar Class A
LEN
$35.6B
| $645K | ﹤0.01% |
16,981
-179,659
| -91% | -$6.82M |
|
957
Minerals Technologies
MTX
$1.98B
| $635K | ﹤0.01% |
+17,650
| New | +$635K |
|
|
TWTR
958
DELISTED
Twitter, Inc.
TWTR
| $622K | ﹤0.01% |
24,968
+15,968
| +177% | +$398K |
|
959
Kraft Heinz
KHC
$31.6B
| $618K | ﹤0.01% |
23,844
-570,112
| -96% | -$14.8M |
|
|
STL
960
DELISTED
Sterling Bancorp
STL
| $616K | ﹤0.01% |
63,284
+31,697
| +100% | +$309K |
|
|
BRT
961
BRT Apartments
BRT
$287M
| $612K | ﹤0.01% |
66,939
-831
| -1% | -$7.6K |
|
|
XYZ
962
Block, Inc.
XYZ
$46B
| $612K | ﹤0.01% |
+12,138
| New | +$612K |
|
|
SAGE
963
DELISTED
Sage Therapeutics
SAGE
| $610K | ﹤0.01% |
+21,508
| New | +$610K |
|
|
JMIA
964
Jumia Technologies
JMIA
$1.19B
| $605K | ﹤0.01% |
206,405
| – | – |
|
965
iShares MSCI Hong Kong ETF
EWH
$724M
| $600K | ﹤0.01% |
28,789
+19,089
| +197% | +$398K |
|
966
Ralph Lauren
RL
$18.8B
| $599K | ﹤0.01% |
+8,733
| New | +$599K |
|
967
Williams-Sonoma
WSM
$24.7B
| $596K | ﹤0.01% |
25,738
-246,698
| -91% | -$5.71M |
|
|
DQ
968
Daqo New Energy
DQ
$1.86B
| $593K | ﹤0.01% |
56,275
+14,085
| +33% | +$148K |
|
969
Helmerich & Payne
HP
$1.99B
| $585K | ﹤0.01% |
35,191
+30,121
| +594% | +$501K |
|
970
Darden Restaurants
DRI
$24.7B
| $569K | ﹤0.01% |
10,869
-4,828
| -31% | -$253K |
|
971
Sonoco
SON
$4.51B
| $565K | ﹤0.01% |
11,872
-1,387
| -10% | -$66K |
|
972
Thomson Reuters
TRI
$79.2B
| $553K | ﹤0.01% |
5,516
-40,431
| -88% | -$4.05M |
|
973
Archer Daniels Midland
ADM
$29.9B
| $546K | ﹤0.01% |
15,257
+9,208
| +152% | +$330K |
|
974
Workday
WDAY
$61.6B
| $546K | ﹤0.01% |
4,185
+3,071
| +276% | +$401K |
|
975
Brighthouse Financial
BHF
$2.79B
| $544K | ﹤0.01% |
24,000
-100,219
| -81% | -$2.27M |
|