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 | |
|---|---|---|---|---|---|---|
1026
CyberArk
CYBR
$23.6B
| $364K | ﹤0.01% |
+4,350
| New | +$364K |
|
1027
Wabtec
WAB
$32.6B
| $361K | ﹤0.01% |
7,344
+4,081
| +125% | +$201K |
|
1028
Uber
UBER
$197B
| $359K | ﹤0.01% |
+13,819
| New | +$359K |
|
1029
Rogers Communications
RCI
$19.3B
| $352K | ﹤0.01% |
+5,703
| New | +$352K |
|
1030
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $350K | ﹤0.01% |
6,288
-7,975
| -56% | -$444K |
|
|
EGOV
1031
DELISTED
NIC Inc
EGOV
| $346K | ﹤0.01% |
14,739
-3,454
| -19% | -$81.1K |
|
1032
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $345K | ﹤0.01% |
5,655
-8,985
| -61% | -$548K |
|
1033
Heidrick & Struggles
HSII
$1.04B
| $345K | ﹤0.01% |
16,173
-320
| -2% | -$6.83K |
|
|
SPLK
1034
DELISTED
Splunk Inc
SPLK
| $339K | ﹤0.01% |
+2,865
| New | +$339K |
|
|
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
| $335K | ﹤0.01% |
3,045
-1,232
| -29% | -$136K |
|
1036
Qualys
QLYS
$4.88B
| $334K | ﹤0.01% |
3,660
-179
| -5% | -$16.3K |
|
1037
NNN REIT
NNN
$8.12B
| $331K | ﹤0.01% |
11,925
-151,775
| -93% | -$4.21M |
|
1038
Northern Trust
NTRS
$24.3B
| $330K | ﹤0.01% |
+4,053
| New | +$330K |
|
1039
Winmark
WINA
$1.68B
| $330K | ﹤0.01% |
2,610
+2,055
| +370% | +$260K |
|
1040
Oneok
OKE
$44.9B
| $326K | ﹤0.01% |
13,988
+6,063
| +77% | +$141K |
|
|
OSB
1041
DELISTED
Norbord Inc.
OSB
| $326K | ﹤0.01% |
19,751
-2,811
| -12% | -$46.4K |
|
1042
Cirrus Logic
CRUS
$5.94B
| $324K | ﹤0.01% |
4,887
-1,269
| -21% | -$84.1K |
|
1043
United Microelectronic
UMC
$17.3B
| $321K | ﹤0.01% |
139,993
+56,516
| +68% | +$130K |
|
1044
RingCentral
RNG
$2.94B
| $315K | ﹤0.01% |
+1,412
| New | +$315K |
|
1045
Palo Alto Networks
PANW
$132B
| $306K | ﹤0.01% |
10,722
-402,510
| -97% | -$11.5M |
|
1046
Southwest Gas
SWX
$5.58B
| $304K | ﹤0.01% |
4,056
-951
| -19% | -$71.3K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $303K | ﹤0.01% |
+2,436
| New | +$303K |
|
1048
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $302K | ﹤0.01% |
8,313
| – | – |
|
|
ATRI
1049
DELISTED
Atrion Corp
ATRI
| $297K | ﹤0.01% |
424
-98
| -19% | -$68.6K |
|
1050
Exelixis
EXEL
$10.1B
| $295K | ﹤0.01% |
16,716
-2,682
| -14% | -$47.3K |
|