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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$8.65B
| – | – |
-165,200
| Closed | -$1.25M |
|
1327
AMC Networks
AMCX
$319M
| – | – |
-255,740
| Closed | -$10.1M |
|
1328
Amplify Energy
AMPY
$161M
| – | – |
-15,700
| Closed | -$104K |
|
1329
Aon
AON
$80.5B
| – | – |
-65,942
| Closed | -$13.7M |
|
1330
A.O. Smith
AOS
$10.2B
| – | – |
-171,667
| Closed | -$8.18M |
|
1331
Antero Resources
AR
$10B
| – | – |
-591,130
| Closed | -$1.68M |
|
|
ARI
1332
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-154,632
| Closed | -$2.83M |
|
|
ARR
1333
Armour Residential REIT
ARR
$1.76B
| – | – |
-10,275
| Closed | -$918K |
|
1334
AdvanSix
ASIX
$565M
| – | – |
-63,728
| Closed | -$1.27M |
|
1335
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-272,373
| Closed | -$10.2M |
|
1336
Armstrong World Industries
AWI
$8.53B
| – | – |
-49,647
| Closed | -$4.67M |
|
1337
Bath & Body Works
BBWI
$6.57B
| – | – |
-32,053
| Closed | -$470K |
|
1338
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-55,420
| Closed | -$191K |
|
1339
TopBuild
BLD
$12.1B
| – | – |
-33,122
| Closed | -$3.41M |
|
1340
DMC Global
BOOM
$143M
| – | – |
-5,500
| Closed | -$247K |
|
|
BORR
1341
Borr Drilling
BORR
$862M
| – | – |
-4,155,712
| Closed | -$630M |
|
1342
Bruker
BRKR
$4.52B
| – | – |
-5,149
| Closed | -$262K |
|
|
BZUN
1343
Baozun
BZUN
$223M
| – | – |
-343,540
| Closed | -$11.4M |
|
1344
Caleres
CAL
$481M
| – | – |
-884,220
| Closed | -$21M |
|
1345
Chemours
CC
$2.26B
| – | – |
-61,190
| Closed | -$1.11M |
|
1346
Century Communities
CCS
$2.03B
| – | – |
-49,170
| Closed | -$1.35M |
|
1347
CF Industries
CF
$13.6B
| – | – |
-214,174
| Closed | -$10.2M |
|
|
CIM
1348
Chimera Investment
CIM
$1.19B
| – | – |
-51,568
| Closed | -$3.18M |
|
1349
Costamare
CMRE
$1.44B
| – | – |
-197,416
| Closed | -$1.88M |
|
1350
CareTrust REIT
CTRE
$7.59B
| – | – |
-12,700
| Closed | -$262K |
|