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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $544K | ﹤0.01% |
15,480
| – | – |
|
977
Flowserve
FLS
$7.22B
| $544K | ﹤0.01% |
+20,777
| New | +$544K |
|
978
Williams Companies
WMB
$70.3B
| $537K | ﹤0.01% |
39,793
+17,219
| +76% | +$232K |
|
|
BPYU
979
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $514K | ﹤0.01% |
60,286
-748
| -1% | -$6.38K |
|
980
iShare MSCI Eurozone ETF
EZU
$7.92B
| $511K | ﹤0.01% |
16,690
+180
| +1% | +$5.51K |
|
|
LSI
981
DELISTED
Life Storage, Inc.
LSI
| $495K | ﹤0.01% |
7,784
-44,206
| -85% | -$2.81M |
|
982
Euronet Worldwide
EEFT
$3.62B
| $494K | ﹤0.01% |
5,977
+5,647
| +1,711% | +$467K |
|
983
Huntington Bancshares
HBAN
$25.7B
| $488K | ﹤0.01% |
65,206
+13,850
| +27% | +$104K |
|
984
Televisa
TV
$1.5B
| $482K | ﹤0.01% |
91,726
| – | – |
|
985
US Physical Therapy
USPH
$1.28B
| $478K | ﹤0.01% |
7,611
-10,344
| -58% | -$650K |
|
986
Lamb Weston
LW
$7.96B
| $477K | ﹤0.01% |
9,202
-572,342
| -98% | -$29.7M |
|
987
VanEck Gold Miners ETF
GDX
$20.1B
| $474K | ﹤0.01% |
18,000
| – | – |
|
988
iShares Global Tech ETF
IXN
$5.79B
| $473K | ﹤0.01% |
15,000
+720
| +5% | +$22.7K |
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $468K | ﹤0.01% |
3,805
-251,996
| -99% | -$31M |
|
990
Materion
MTRN
$2.27B
| $462K | ﹤0.01% |
+12,136
| New | +$462K |
|
991
Hilton Worldwide
HLT
$64.7B
| $460K | ﹤0.01% |
7,205
+5,049
| +234% | +$322K |
|
|
HIBB
992
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $459K | ﹤0.01% |
40,694
-49,206
| -55% | -$555K |
|
993
iShares MSCI Canada ETF
EWC
$3.24B
| $454K | ﹤0.01% |
+20,563
| New | +$454K |
|
994
Baker Hughes
BKR
$44.8B
| $452K | ﹤0.01% |
38,493
+36,523
| +1,854% | +$429K |
|
995
Boston Properties
BXP
$11.5B
| $452K | ﹤0.01% |
4,978
-8,823
| -64% | -$801K |
|
996
Kelly Services Class A
KELYA
$471M
| $447K | ﹤0.01% |
35,433
-12,486
| -26% | -$158K |
|
997
iShares Latin America 40 ETF
ILF
$1.77B
| $438K | ﹤0.01% |
24,048
-25,773
| -52% | -$469K |
|
998
Corteva
CTVA
$49.2B
| $436K | ﹤0.01% |
17,961
+11,579
| +181% | +$281K |
|
999
Chipotle Mexican Grill
CMG
$52.9B
| $432K | ﹤0.01% |
31,300
+23,400
| +296% | +$323K |
|
1000
Regal Rexnord
RRX
$9.45B
| $432K | ﹤0.01% |
6,600
-19,357
| -75% | -$1.27M |
|