Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-1.96%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
(-3.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
454
Reduced
563
Closed
73
Top Buys
| 1 |
Lowe's Companies
LOW
|
$381M |
| 2 |
Petrobras
PBR
|
$217M |
| 3 |
Arista Networks
ANET
|
$189M |
| 4 |
Spotify
SPOT
|
$153M |
| 5 |
TJX Companies
TJX
|
$144M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$249M |
| 2 |
Fomento Económico Mexicano
FMX
|
$187M |
| 3 |
Booking.com
BKNG
|
$170M |
| 4 |
Mercado Libre
MELI
|
$151M |
| 5 |
Deckers Outdoor
DECK
|
$144M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| $135M | 0.2% |
1,124,265
+35,681
| +3% | +$4.29M |
|
102
Micron Technology
MU
$133B
| $134M | 0.2% |
1,967,401
-108,646
| -5% | -$7.39M |
|
103
Las Vegas Sands
LVS
$38B
| $131M | 0.19% |
2,850,081
+622,480
| +28% | +$28.5M |
|
104
Verisk Analytics
VRSK
$37.5B
| $130M | 0.19% |
552,316
+99,115
| +22% | +$23.4M |
|
105
Verizon
VZ
$184B
| $130M | 0.19% |
4,015,196
+150,059
| +4% | +$4.86M |
|
106
Devon Energy
DVN
$22.3B
| $128M | 0.19% |
2,673,781
+1,013,353
| +61% | +$48.3M |
|
107
Rexford Industrial Realty
REXR
$9.7B
| $127M | 0.19% |
2,582,529
+12,327
| +0.5% | +$608K |
|
108
East-West Bancorp
EWBC
$14.7B
| $126M | 0.19% |
2,389,316
-192,813
| -7% | -$10.2M |
|
109
Medtronic
MDT
$118B
| $126M | 0.19% |
1,604,396
-91,760
| -5% | -$7.19M |
|
110
eBay
EBAY
$41.2B
| $123M | 0.18% |
2,785,607
+43,616
| +2% | +$1.92M |
|
111
Zoetis
ZTS
$67.6B
| $121M | 0.18% |
698,159
+85,213
| +14% | +$14.8M |
|
112
Kimberly-Clark
KMB
$42.5B
| $119M | 0.18% |
984,936
+175,228
| +22% | +$21.2M |
|
113
Motorola Solutions
MSI
$79B
| $118M | 0.18% |
432,129
+52,187
| +14% | +$14.2M |
|
114
Kroger
KR
$45.1B
| $116M | 0.17% |
2,594,191
-46,041
| -2% | -$2.06M |
|
115
Bank of America
BAC
$371B
| $116M | 0.17% |
4,230,403
+103,325
| +3% | +$2.83M |
|
116
IBM
IBM
$227B
| $115M | 0.17% |
819,450
+63,253
| +8% | +$8.87M |
|
117
Autodesk
ADSK
$67.9B
| $114M | 0.17% |
551,239
+18,027
| +3% | +$3.73M |
|
118
DexCom
DXCM
$30.9B
| $114M | 0.17% |
1,217,202
-29,394
| -2% | -$2.74M |
|
119
Gilead Sciences
GILD
$140B
| $113M | 0.17% |
1,513,910
+166,731
| +12% | +$12.5M |
|
120
Prologis
PLD
$103B
| $113M | 0.17% |
1,004,732
+475,229
| +90% | +$53.3M |
|
121
Marsh & McLennan
MMC
$101B
| $112M | 0.17% |
590,524
-19,481
| -3% | -$3.71M |
|
122
Sensata Technologies
ST
$4.63B
| $112M | 0.17% |
2,952,062
+166,584
| +6% | +$6.3M |
|
123
Hershey
HSY
$37.4B
| $111M | 0.17% |
556,792
+35,942
| +7% | +$7.19M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $111M | 0.17% |
+1,231,358
| New | +$111M |
|
125
Amgen
AMGN
$153B
| $110M | 0.16% |
408,532
-70,862
| -15% | -$19M |
|