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 | |
|---|---|---|---|---|---|---|
1151
Genworth Financial
GNW
$3.52B
| $151K | ﹤0.01% |
44,500
-320,965
| -88% | -$1.09M |
|
1152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $151K | ﹤0.01% |
2,065
-2,385
| -54% | -$174K |
|
|
ETFC
1153
DELISTED
E*Trade Financial Corporation
ETFC
| $147K | ﹤0.01% |
+3,916
| New | +$147K |
|
|
XHR
1154
Xenia Hotels & Resorts
XHR
$1.38B
| $144K | ﹤0.01% |
+16,498
| New | +$144K |
|
1155
Gartner
IT
$18.6B
| $142K | ﹤0.01% |
+1,425
| New | +$142K |
|
1156
Northern Oil and Gas
NOG
$2.42B
| $141K | ﹤0.01% |
17,030
-161,490
| -90% | -$1.34M |
|
1157
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $139K | ﹤0.01% |
5,600
| – | – |
|
1158
Lantheus
LNTH
$3.72B
| $139K | ﹤0.01% |
12,525
+286
| +2% | +$3.17K |
|
|
CONE
1159
DELISTED
CyrusOne Inc Common Stock
CONE
| $139K | ﹤0.01% |
2,227
-509
| -19% | -$31.8K |
|
|
JNPR
1160
DELISTED
Juniper Networks
JNPR
| $136K | ﹤0.01% |
+6,387
| New | +$136K |
|
|
PRSP
1161
DELISTED
Perspecta Inc. Common Stock
PRSP
| $134K | ﹤0.01% |
7,200
| – | – |
|
|
SIVB
1162
DELISTED
SVB Financial Group
SIVB
| $134K | ﹤0.01% |
+841
| New | +$134K |
|
|
MDC
1163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | ﹤0.01% |
6,048
-84,754
| -93% | -$1.85M |
|
1164
JB Hunt Transport Services
JBHT
$13.9B
| $131K | ﹤0.01% |
1,350
-7,074
| -84% | -$686K |
|
1165
Taylor Morrison
TMHC
$7.1B
| $131K | ﹤0.01% |
13,120
-252,713
| -95% | -$2.52M |
|
1166
Enphase Energy
ENPH
$5.18B
| $129K | ﹤0.01% |
+3,796
| New | +$129K |
|
1167
RadNet
RDNT
$5.49B
| $128K | ﹤0.01% |
13,538
-3,152
| -19% | -$29.8K |
|
1168
Henry Schein
HSIC
$8.42B
| $126K | ﹤0.01% |
+2,679
| New | +$126K |
|
1169
Natural Health Trends
NHTC
$52.6M
| $123K | ﹤0.01% |
38,900
-4,249
| -10% | -$13.4K |
|
1170
American Homes 4 Rent
AMH
$12.9B
| $119K | ﹤0.01% |
5,329
-1,187
| -18% | -$26.5K |
|
1171
Wynn Resorts
WYNN
$12.6B
| $118K | ﹤0.01% |
+2,087
| New | +$118K |
|
1172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $117K | ﹤0.01% |
4,450
| – | – |
|
1173
iShares MSCI Turkey ETF
TUR
$165M
| $117K | ﹤0.01% |
6,150
+2,600
| +73% | +$49.5K |
|
1174
Textron
TXT
$14.5B
| $117K | ﹤0.01% |
+4,285
| New | +$117K |
|
1175
Trinseo
TSE
$88.1M
| $116K | ﹤0.01% |
5,704
-75,574
| -93% | -$1.54M |
|