Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bath & Body Works
BBWI
$6.06B
| $576K | ﹤0.01% |
11,509
-9,445
| -45% | -$472K |
|
1027
Fox Class B
FOX
$24.9B
| $570K | ﹤0.01% |
19,929
| – | – |
|
1028
Shinhan Financial Group
SHG
$22.7B
| $561K | ﹤0.01% |
15,811
+4,249
| +37% | +$151K |
|
1029
Paycom
PAYC
$12.6B
| $561K | ﹤0.01% |
2,819
-3,336
| -54% | -$664K |
|
1030
Antero Midstream
AM
$8.73B
| $560K | ﹤0.01% |
39,860
| – | – |
|
1031
Teladoc Health
TDOC
$1.38B
| $559K | ﹤0.01% |
37,025
+12,909
| +54% | +$195K |
|
1032
Samsara
IOT
$24B
| $559K | ﹤0.01% |
+14,780
| New | +$559K |
|
1033
BorgWarner
BWA
$9.53B
| $552K | ﹤0.01% |
15,888
+9,165
| +136% | +$318K |
|
1034
Southwest Airlines
LUV
$16.5B
| $528K | ﹤0.01% |
18,105
-27,817
| -61% | -$812K |
|
1035
Glacier Bancorp
GBCI
$5.88B
| $527K | ﹤0.01% |
13,090
+4,479
| +52% | +$180K |
|
1036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $521K | ﹤0.01% |
7,715
-940
| -11% | -$63.5K |
|
1037
Royal Gold
RGLD
$12.2B
| $519K | ﹤0.01% |
4,258
+132
| +3% | +$16.1K |
|
1038
JFrog
FROG
$5.84B
| $517K | ﹤0.01% |
+11,691
| New | +$517K |
|
1039
Zillow
Z
$21.3B
| $511K | ﹤0.01% |
10,477
+362
| +4% | +$17.7K |
|
1040
Liberty Global Class C
LBTYK
$4.12B
| $506K | ﹤0.01% |
+28,685
| New | +$506K |
|
1041
Dycom Industries
DY
$7.19B
| $486K | ﹤0.01% |
3,388
+1,154
| +52% | +$166K |
|
1042
Federal Realty Investment Trust
FRT
$8.86B
| $476K | ﹤0.01% |
4,662
-252,557
| -98% | -$25.8M |
|
1043
American Financial Group
AFG
$11.6B
| $473K | ﹤0.01% |
3,464
-1,344
| -28% | -$183K |
|
1044
Criteo
CRTO
$1.22B
| $467K | ﹤0.01% |
+13,318
| New | +$467K |
|
1045
Henry Schein
HSIC
$8.42B
| $464K | ﹤0.01% |
6,138
+2,913
| +90% | +$220K |
|
1046
SPS Commerce
SPSC
$4.19B
| $463K | ﹤0.01% |
2,504
-2,774
| -53% | -$513K |
|
1047
Qorvo
QRVO
$8.61B
| $461K | ﹤0.01% |
4,011
-12,334
| -75% | -$1.42M |
|
1048
Cenovus Energy
CVE
$28.7B
| $445K | ﹤0.01% |
22,240
+10,100
| +83% | +$202K |
|
1049
Zentalis Pharmaceuticals
ZNTL
$126M
| $440K | ﹤0.01% |
27,911
+10,251
| +58% | +$162K |
|
1050
Iridium Communications
IRDM
$2.67B
| $439K | ﹤0.01% |
16,779
+5,599
| +50% | +$146K |
|