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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $241K | ﹤0.01% |
5,302
+940
| +22% | +$42.7K |
|
1077
Marvell Technology
MRVL
$54.6B
| $237K | ﹤0.01% |
+9,947
| New | +$237K |
|
1078
Akamai
AKAM
$11.3B
| $236K | ﹤0.01% |
2,408
-98,506
| -98% | -$9.65M |
|
1079
Deckers Outdoor
DECK
$17.9B
| $236K | ﹤0.01% |
10,242
-283,530
| -97% | -$6.53M |
|
1080
Bank of Hawaii
BOH
$2.72B
| $235K | ﹤0.01% |
4,197
-868
| -17% | -$48.6K |
|
1081
EQT Corp
EQT
$32.2B
| $235K | ﹤0.01% |
24,055
-5,429
| -18% | -$53K |
|
1082
CorVel
CRVL
$4.39B
| $233K | ﹤0.01% |
12,150
-3,543
| -23% | -$67.9K |
|
1083
iShares MSCI South Africa ETF
EZA
$423M
| $232K | ﹤0.01% |
8,022
-16,067
| -67% | -$465K |
|
|
VGR
1084
DELISTED
Vector Group Ltd.
VGR
| $230K | ﹤0.01% |
35,546
-8,215
| -19% | -$53.2K |
|
1085
DocuSign
DOCU
$16.1B
| $228K | ﹤0.01% |
+2,526
| New | +$228K |
|
1086
Alnylam Pharmaceuticals
ALNY
$59.2B
| $225K | ﹤0.01% |
+2,005
| New | +$225K |
|
1087
J.M. Smucker
SJM
$12B
| $225K | ﹤0.01% |
1,954
+1,549
| +382% | +$178K |
|
1088
Supernus Pharmaceuticals
SUPN
$2.58B
| $224K | ﹤0.01% |
12,260
-881
| -7% | -$16.1K |
|
1089
Teleflex
TFX
$5.78B
| $224K | ﹤0.01% |
697
+6
| +0.9% | +$1.93K |
|
1090
Teekay Tankers
TNK
$1.8B
| $224K | ﹤0.01% |
13,050
| – | – |
|
|
CNSL
1091
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | ﹤0.01% |
46,524
-4,269
| -8% | -$20.5K |
|
1092
Paycom
PAYC
$12.6B
| $222K | ﹤0.01% |
+1,220
| New | +$222K |
|
1093
Telephone and Data Systems
TDS
$4.54B
| $219K | ﹤0.01% |
12,721
-2,967
| -19% | -$51.1K |
|
1094
NCR Voyix
VYX
$1.84B
| $218K | ﹤0.01% |
17,863
-3,668
| -17% | -$44.8K |
|
1095
Arista Networks
ANET
$180B
| $217K | ﹤0.01% |
+16,768
| New | +$217K |
|
1096
Liberty Global Class C
LBTYK
$4.12B
| $217K | ﹤0.01% |
13,450
+12,197
| +973% | +$197K |
|
1097
CDW
CDW
$22.2B
| $213K | ﹤0.01% |
+2,224
| New | +$213K |
|
1098
RE/MAX Holdings
RMAX
$194M
| $213K | ﹤0.01% |
10,897
+2,975
| +38% | +$58.2K |
|
1099
Marcus & Millichap
MMI
$1.29B
| $212K | ﹤0.01% |
7,741
-1,801
| -19% | -$49.3K |
|
1100
iShares MSCI France ETF
EWQ
$383M
| $211K | ﹤0.01% |
9,095
-50,978
| -85% | -$1.18M |
|