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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Infrastructure ETF
IGF
$7.98B
| $295K | ﹤0.01% |
8,675
| – | – |
|
1052
Incyte
INCY
$16.9B
| $294K | ﹤0.01% |
+3,456
| New | +$294K |
|
1053
Keysight
KEYS
$29.1B
| $294K | ﹤0.01% |
+3,235
| New | +$294K |
|
1054
Seres Therapeutics
MCRB
$200M
| $294K | ﹤0.01% |
4,433
| – | – |
|
1055
Martin Marietta Materials
MLM
$37.8B
| $294K | ﹤0.01% |
1,662
+1,447
| +673% | +$256K |
|
1056
Korn Ferry
KFY
$3.79B
| $293K | ﹤0.01% |
11,600
-2,385
| -17% | -$60.2K |
|
1057
Liberty Energy
LBRT
$1.64B
| $289K | ﹤0.01% |
107,900
-38,300
| -26% | -$103K |
|
1058
Equifax
EFX
$31.2B
| $282K | ﹤0.01% |
+2,477
| New | +$282K |
|
1059
NewMarket
NEU
$7.8B
| $281K | ﹤0.01% |
739
-171
| -19% | -$65K |
|
1060
American Eagle Outfitters
AEO
$3.17B
| $272K | ﹤0.01% |
+33,299
| New | +$272K |
|
1061
Okta
OKTA
$16.3B
| $264K | ﹤0.01% |
+2,059
| New | +$264K |
|
1062
InterDigital
IDCC
$7.74B
| $261K | ﹤0.01% |
5,728
-1,341
| -19% | -$61.1K |
|
1063
TTM Technologies
TTMI
$4.86B
| $260K | ﹤0.01% |
24,763
-7,543
| -23% | -$79.2K |
|
1064
Trex
TREX
$6.77B
| $258K | ﹤0.01% |
7,010
-137,148
| -95% | -$5.05M |
|
1065
Parke Bancorp
PKBK
$269M
| $256K | ﹤0.01% |
23,210
| – | – |
|
1066
Liberty Broadband Class C
LBRDK
$8.69B
| $255K | ﹤0.01% |
+2,236
| New | +$255K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $253K | ﹤0.01% |
2,194
-511
| -19% | -$58.9K |
|
1068
YPF
YPF
$10.3B
| $252K | ﹤0.01% |
+59,046
| New | +$252K |
|
1069
Rio Tinto
RIO
$104B
| $250K | ﹤0.01% |
5,400
-3,426
| -39% | -$159K |
|
1070
LPL Financial
LPLA
$27.2B
| $248K | ﹤0.01% |
4,655
-855
| -16% | -$45.6K |
|
1071
Conagra Brands
CAG
$9.32B
| $245K | ﹤0.01% |
+7,822
| New | +$245K |
|
1072
Western Digital
WDC
$32.4B
| $245K | ﹤0.01% |
7,488
-244,594
| -97% | -$8M |
|
1073
Harley-Davidson
HOG
$3.77B
| $244K | ﹤0.01% |
14,586
+5,922
| +68% | +$99.1K |
|
1074
Jabil
JBL
$22.4B
| $243K | ﹤0.01% |
9,958
-2,303
| -19% | -$56.2K |
|
1075
Novo Nordisk
NVO
$241B
| $243K | ﹤0.01% |
8,000
| – | – |
|