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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $430K | ﹤0.01% |
7,923
| – | – |
|
1002
Vishay Intertechnology
VSH
$2.09B
| $430K | ﹤0.01% |
29,936
| – | – |
|
1003
TransDigm Group
TDG
$72.9B
| $425K | ﹤0.01% |
1,470
+1,147
| +355% | +$332K |
|
1004
Atlassian
TEAM
$45.3B
| $424K | ﹤0.01% |
3,097
+2,421
| +358% | +$331K |
|
|
TIF
1005
DELISTED
Tiffany & Co.
TIF
| $422K | ﹤0.01% |
3,293
+2,218
| +206% | +$284K |
|
|
AZPN
1006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | ﹤0.01% |
4,460
+607
| +16% | +$56.8K |
|
1007
Edison International
EIX
$20.5B
| $413K | ﹤0.01% |
7,771
+6,131
| +374% | +$326K |
|
|
DFS
1008
DELISTED
Discover Financial Services
DFS
| $407K | ﹤0.01% |
12,165
-2,158,955
| -99% | -$72.2M |
|
1009
Dollar Tree
DLTR
$20.3B
| $401K | ﹤0.01% |
5,257
+3,979
| +311% | +$304K |
|
1010
Corning
GLW
$61.8B
| $400K | ﹤0.01% |
20,305
+14,421
| +245% | +$284K |
|
1011
BioMarin Pharmaceuticals
BMRN
$10.8B
| $398K | ﹤0.01% |
+4,818
| New | +$398K |
|
1012
iShares MSCI Australia ETF
EWA
$1.53B
| $398K | ﹤0.01% |
+24,746
| New | +$398K |
|
1013
Chewy
CHWY
$17.2B
| $396K | ﹤0.01% |
11,929
+8,745
| +275% | +$290K |
|
1014
Tradeweb Markets
TW
$25.5B
| $391K | ﹤0.01% |
8,136
+4,668
| +135% | +$224K |
|
1015
Corpay
CPAY
$22B
| $390K | ﹤0.01% |
1,894
+1,146
| +153% | +$236K |
|
1016
Autohome
ATHM
$3.38B
| $388K | ﹤0.01% |
5,193
+1,194
| +30% | +$89.2K |
|
1017
Huntsman Corp
HUN
$1.95B
| $385K | ﹤0.01% |
26,420
-65,079
| -71% | -$948K |
|
1018
Freeport-McMoran
FCX
$67B
| $384K | ﹤0.01% |
53,382
+37,721
| +241% | +$271K |
|
1019
iShares Russell 2000 ETF
IWM
$66.5B
| $384K | ﹤0.01% |
3,415
-256,154
| -99% | -$28.8M |
|
1020
Restaurant Brands International
QSR
$20.3B
| $383K | ﹤0.01% |
+7,170
| New | +$383K |
|
1021
Pembina Pipeline
PBA
$22.1B
| $371K | ﹤0.01% |
+13,465
| New | +$371K |
|
1022
Veeva Systems
VEEV
$46.3B
| $371K | ﹤0.01% |
2,366
-6,248
| -73% | -$980K |
|
1023
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | ﹤0.01% |
12,825
+1,500
| +13% | +$43.3K |
|
|
MSGN
1024
DELISTED
MSG Networks Inc.
MSGN
| $367K | ﹤0.01% |
36,759
-23,787
| -39% | -$237K |
|
1025
Royal Caribbean
RCL
$95.4B
| $366K | ﹤0.01% |
12,354
-3,794
| -23% | -$112K |
|