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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $76.9M | 0.16% |
535,624
+129,838
| +32% | +$18.6M |
|
127
Gentex
GNTX
$6.18B
| $76.8M | 0.16% |
3,319,405
+285,641
| +9% | +$6.61M |
|
128
Walt Disney
DIS
$212B
| $76.8M | 0.16% |
770,970
-240,710
| -24% | -$24M |
|
129
Performance Food Group
PFGC
$16.4B
| $76M | 0.16% |
2,999,113
+1,178,443
| +65% | +$29.9M |
|
130
Honeywell
HON
$136B
| $73.7M | 0.16% |
550,062
-73,461
| -12% | -$9.84M |
|
131
T-Mobile US
TMUS
$284B
| $73.7M | 0.16% |
855,933
-925,506
| -52% | -$79.7M |
|
132
Cummins
CMI
$54.9B
| $73.6M | 0.16% |
518,004
-143,182
| -22% | -$20.3M |
|
133
Magna International
MGA
$12.8B
| $73.3M | 0.16% |
1,601,624
+76,073
| +5% | +$3.48M |
|
134
Verisk Analytics
VRSK
$37.5B
| $73.3M | 0.16% |
496,163
-110,406
| -18% | -$16.3M |
|
135
Emerson Electric
EMR
$74.3B
| $73.2M | 0.16% |
1,482,709
+324,674
| +28% | +$16M |
|
136
Aflac
AFL
$56.9B
| $72.9M | 0.16% |
2,069,914
-331,374
| -14% | -$11.7M |
|
137
HUTCHMED
HCM
$2.75B
| $72.8M | 0.16% |
3,983,910
+1,285,243
| +48% | +$23.5M |
|
138
Estee Lauder
EL
$32.1B
| $72.6M | 0.16% |
452,053
+35,471
| +9% | +$5.69M |
|
139
AT&T
T
$211B
| $72.2M | 0.15% |
3,245,500
-2,131,134
| -40% | -$47.4M |
|
140
Snap-on
SNA
$17.1B
| $72.1M | 0.15% |
680,207
+202,170
| +42% | +$21.4M |
|
141
Altria Group
MO
$112B
| $71.7M | 0.15% |
1,922,874
+1,156,366
| +151% | +$43.1M |
|
142
Humana
HUM
$37.3B
| $71.1M | 0.15% |
217,070
+93,691
| +76% | +$30.7M |
|
143
Ciena
CIEN
$16.4B
| $70.5M | 0.15% |
1,566,384
-104,460
| -6% | -$4.7M |
|
144
Canadian Solar
CSIQ
$746M
| $70.5M | 0.15% |
4,305,676
-70,783
| -2% | -$1.16M |
|
145
Brown & Brown
BRO
$31.1B
| $70.3M | 0.15% |
1,955,020
-378,595
| -16% | -$13.6M |
|
146
Charter Communications
CHTR
$35.4B
| $70M | 0.15% |
152,349
+19,657
| +15% | +$9.03M |
|
147
Fidelity National Information Services
FIS
$35.7B
| $69.7M | 0.15% |
566,564
-360,075
| -39% | -$44.3M |
|
148
Western Union
WU
$2.84B
| $69.1M | 0.15% |
3,593,920
-219,533
| -6% | -$4.22M |
|
149
VeriSign
VRSN
$26.1B
| $68.2M | 0.15% |
348,229
+69,578
| +25% | +$13.6M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.2M | 0.14% |
362,692
-69,429
| -16% | -$12.9M |
|