Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-17.63%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$46.7B
AUM Growth
+$46.7B
(-24%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
607
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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $94M | 0.2% |
653,179
+35,768
| +6% | +$5.15M |
|
102
UBS Group
UBS
$126B
| $93.5M | 0.2% |
10,120,991
-2,208,451
| -18% | -$20.4M |
|
103
T Rowe Price
TROW
$23.2B
| $92.5M | 0.2% |
900,395
+128,414
| +17% | +$13.2M |
|
104
AutoZone
AZO
$70.1B
| $91.2M | 0.2% |
104,168
-29,693
| -22% | -$26M |
|
105
Logitech
LOGI
$15.4B
| $88.5M | 0.19% |
2,021,386
-88,828
| -4% | -$3.89M |
|
106
Abbott
ABT
$230B
| $88.3M | 0.19% |
1,067,872
-28,052
| -3% | -$2.32M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $88.3M | 0.19% |
600,154
-246,620
| -29% | -$36.3M |
|
108
McDonald's
MCD
$226B
| $88.1M | 0.19% |
497,599
-257,282
| -34% | -$45.5M |
|
109
Ternium
TX
$6.63B
| $87.1M | 0.19% |
7,138,033
+1,079,996
| +18% | +$13.2M |
|
110
Ambev
ABEV
$34.1B
| $86.3M | 0.18% |
38,706,774
+25,769,176
| +199% | +$57.5M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $86.2M | 0.18% |
1,470,997
-126,539
| -8% | -$7.41M |
|
112
Assurant
AIZ
$10.8B
| $84.5M | 0.18% |
813,481
-28,405
| -3% | -$2.95M |
|
113
Micron Technology
MU
$133B
| $82.7M | 0.18% |
1,782,385
-596,227
| -25% | -$27.6M |
|
114
Fiserv
FI
$74.3B
| $82.5M | 0.18% |
861,049
+94,903
| +12% | +$9.1M |
|
115
Seagate
STX
$37.5B
| $82.2M | 0.18% |
1,690,482
+448,221
| +36% | +$21.8M |
|
116
Petrobras Class A
PBR.A
$73.4B
| $82.1M | 0.18% |
13,712,740
-633,136
| -4% | -$3.79M |
|
117
Entegris
ENTG
$12B
| $82.1M | 0.18% |
1,693,457
-512,651
| -23% | -$24.9M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $82M | 0.18% |
595,826
-62,247
| -9% | -$8.57M |
|
119
Sun Life Financial
SLF
$32.6B
| $80.5M | 0.17% |
1,777,726
+493,154
| +38% | +$22.3M |
|
120
Manulife Financial
MFC
$51.7B
| $80M | 0.17% |
4,829,499
-1,300,364
| -21% | -$21.5M |
|
121
Open Text
OTEX
$8.37B
| $79.9M | 0.17% |
1,542,800
+77,969
| +5% | +$4.04M |
|
122
Encompass Health
EHC
$12.5B
| $78.8M | 0.17% |
1,549,151
-69,130
| -4% | -$3.52M |
|
123
Factset
FDS
$14B
| $78.2M | 0.17% |
293,019
-14,012
| -5% | -$3.74M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $78M | 0.17% |
1,457,940
+402,306
| +38% | +$21.5M |
|
125
Stryker
SYK
$149B
| $77.5M | 0.17% |
467,823
-83,603
| -15% | -$13.8M |
|