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 | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$10.6B
| $115K | ﹤0.01% |
+596
| New | +$115K |
|
1177
Albemarle
ALB
$9.6B
| $111K | ﹤0.01% |
+1,946
| New | +$111K |
|
1178
Usana Health Sciences
USNA
$581M
| $110K | ﹤0.01% |
1,568
+268
| +21% | +$18.8K |
|
1179
iShares Biotechnology ETF
IBB
$5.8B
| $109K | ﹤0.01% |
972
| – | – |
|
1180
Sociedad Química y Minera de Chile
SQM
$13.1B
| $109K | ﹤0.01% |
4,901
-3,899
| -44% | -$86.7K |
|
1181
American Airlines Group
AAL
$8.63B
| $108K | ﹤0.01% |
11,419
+2,213
| +24% | +$20.9K |
|
1182
Zillow
ZG
$20.5B
| $108K | ﹤0.01% |
+2,948
| New | +$108K |
|
|
ABMD
1183
DELISTED
Abiomed Inc
ABMD
| $106K | ﹤0.01% |
707
-367
| -34% | -$55K |
|
1184
APA Corp
APA
$8.14B
| $105K | ﹤0.01% |
17,870
-381,405
| -96% | -$2.24M |
|
1185
Kilroy Realty
KRC
$5.05B
| $102K | ﹤0.01% |
1,721
-401
| -19% | -$23.8K |
|
1186
Dell
DELL
$84.4B
| $101K | ﹤0.01% |
+5,144
| New | +$101K |
|
|
SC
1187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101K | ﹤0.01% |
7,654
-35,966
| -82% | -$475K |
|
|
AIV
1188
Aimco
AIV
$1.11B
| $100K | ﹤0.01% |
21,094
-6,388,613
| -100% | -$30.3M |
|
|
CBPO
1189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $97K | ﹤0.01% |
981
-117
| -11% | -$11.6K |
|
1190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $95K | ﹤0.01% |
885
-1,170
| -57% | -$126K |
|
1191
Bloomin' Brands
BLMN
$605M
| $94K | ﹤0.01% |
13,543
-3,132
| -19% | -$21.7K |
|
1192
Avis
CAR
$5.5B
| $88K | ﹤0.01% |
7,122
-1,673
| -19% | -$20.7K |
|
1193
Vail Resorts
MTN
$5.87B
| $85K | ﹤0.01% |
+602
| New | +$85K |
|
1194
Nomad Foods
NOMD
$2.21B
| $85K | ﹤0.01% |
+4,494
| New | +$85K |
|
1195
Barrett Business Services
BBSI
$1.24B
| $84K | ﹤0.01% |
9,528
-1,764
| -16% | -$15.6K |
|
1196
Stock Yards Bancorp
SYBT
$2.34B
| $83K | ﹤0.01% |
2,922
-418
| -13% | -$11.9K |
|
1197
Peabody Energy
BTU
$2.33B
| $82K | ﹤0.01% |
25,226
-1,804
| -7% | -$5.86K |
|
|
ACC
1198
DELISTED
American Campus Communities, Inc.
ACC
| $78K | ﹤0.01% |
2,802
-647
| -19% | -$18K |
|
1199
British American Tobacco
BTI
$122B
| $75K | ﹤0.01% |
2,051
| – | – |
|
|
RDS.B
1200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75K | ﹤0.01% |
2,090
| – | – |
|