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 | |
|---|---|---|---|---|---|---|
|
WRK
1101
DELISTED
WestRock Company
WRK
| $210K | ﹤0.01% |
7,239
-15,586
| -68% | -$452K |
|
1102
Ulta Beauty
ULTA
$23.1B
| $208K | ﹤0.01% |
+1,105
| New | +$208K |
|
|
VIVO
1103
DELISTED
Meridian Bioscience Inc
VIVO
| $206K | ﹤0.01% |
23,232
+805
| +4% | +$7.14K |
|
1104
Xylem
XYL
$34.2B
| $203K | ﹤0.01% |
3,116
-107,580
| -97% | -$7.01M |
|
1105
NMI Holdings
NMIH
$3.1B
| $199K | ﹤0.01% |
+18,654
| New | +$199K |
|
|
CXO
1106
DELISTED
CONCHO RESOURCES INC.
CXO
| $199K | ﹤0.01% |
4,135
+3,531
| +585% | +$170K |
|
1107
International Flavors & Fragrances
IFF
$16.9B
| $197K | ﹤0.01% |
+1,808
| New | +$197K |
|
1108
Sabra Healthcare REIT
SBRA
$4.56B
| $196K | ﹤0.01% |
+19,426
| New | +$196K |
|
1109
SS&C Technologies
SSNC
$21.7B
| $196K | ﹤0.01% |
+4,249
| New | +$196K |
|
1110
GSK
GSK
$81.5B
| $194K | ﹤0.01% |
4,089
| – | – |
|
1111
Twilio
TWLO
$16.7B
| $193K | ﹤0.01% |
+2,236
| New | +$193K |
|
1112
Great Lakes Dredge & Dock
GLDD
$798M
| $191K | ﹤0.01% |
24,589
-7,600
| -24% | -$59K |
|
1113
SLM Corp
SLM
$6.49B
| $189K | ﹤0.01% |
28,262
-922,340
| -97% | -$6.17M |
|
1114
Universal Insurance Holdings
UVE
$697M
| $189K | ﹤0.01% |
10,730
-2,489
| -19% | -$43.8K |
|
1115
Air Lease Corp
AL
$7.12B
| $186K | ﹤0.01% |
8,562
-1,762
| -17% | -$38.3K |
|
1116
Valley National Bancorp
VLY
$6.01B
| $186K | ﹤0.01% |
26,902
-6,217
| -19% | -$43K |
|
1117
Exact Sciences
EXAS
$10.2B
| $185K | ﹤0.01% |
+2,960
| New | +$185K |
|
1118
Ryder
R
$7.64B
| $184K | ﹤0.01% |
7,092
-1,653
| -19% | -$42.9K |
|
1119
Labcorp
LH
$23.2B
| $183K | ﹤0.01% |
+1,687
| New | +$183K |
|
1120
Pebblebrook Hotel Trust
PEB
$1.4B
| $183K | ﹤0.01% |
18,290
-734,870
| -98% | -$7.35M |
|
1121
Cheniere Energy
LNG
$51.8B
| $181K | ﹤0.01% |
+5,300
| New | +$181K |
|
1122
Trimble
TRMB
$19.2B
| $181K | ﹤0.01% |
+5,813
| New | +$181K |
|
1123
Gen Digital
GEN
$18.2B
| $178K | ﹤0.01% |
+9,399
| New | +$178K |
|
1124
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $178K | ﹤0.01% |
4,720
| – | – |
|
1125
Jacobs Solutions
J
$17.4B
| $178K | ﹤0.01% |
+2,582
| New | +$178K |
|