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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $66.3M | 0.14% |
915,660
-440,811
| -32% | -$31.9M |
|
152
HCA Healthcare
HCA
$98.5B
| $64.7M | 0.14% |
690,851
-929,891
| -57% | -$87M |
|
153
Ashland
ASH
$2.51B
| $64.1M | 0.14% |
1,274,250
+37,984
| +3% | +$1.91M |
|
154
Cardinal Health
CAH
$35.7B
| $64M | 0.14% |
1,295,914
+246,294
| +23% | +$12.2M |
|
155
Graphic Packaging
GPK
$6.38B
| $63.6M | 0.14% |
5,248,122
-230,195
| -4% | -$2.79M |
|
156
Prologis
PLD
$105B
| $63.4M | 0.14% |
790,102
+412,413
| +109% | +$33.1M |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.5M | 0.13% |
2,410,114
+763,905
| +46% | +$19.8M |
|
158
NVIDIA
NVDA
$4.07T
| $62.5M | 0.13% |
9,310,800
+2,693,120
| +41% | +$18.1M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $62.4M | 0.13% |
1,013,376
+97,530
| +11% | +$6.01M |
|
160
SEI Investments
SEIC
$10.8B
| $61M | 0.13% |
1,278,347
+1,068,750
| +510% | +$51M |
|
161
Progressive
PGR
$143B
| $61M | 0.13% |
802,147
-3,684
| -0.5% | -$280K |
|
162
Leidos
LDOS
$23B
| $60.8M | 0.13% |
640,939
-587
| -0.1% | -$55.7K |
|
163
US Bancorp
USB
$75.9B
| $60.5M | 0.13% |
1,759,527
+1,095,986
| +165% | +$37.7M |
|
164
Valmont Industries
VMI
$7.46B
| $60.2M | 0.13% |
552,270
-13,186
| -2% | -$1.44M |
|
165
Commerce Bancshares
CBSH
$8.08B
| $59.5M | 0.13% |
1,448,277
+28,913
| +2% | +$1.19M |
|
166
Dolby
DLB
$6.96B
| $58.7M | 0.13% |
1,065,547
-147,538
| -12% | -$8.13M |
|
167
PayPal
PYPL
$65.2B
| $58.5M | 0.13% |
575,263
-75,746
| -12% | -$7.7M |
|
168
Semtech
SMTC
$5.26B
| $58.4M | 0.13% |
1,436,597
+1,150,774
| +403% | +$46.8M |
|
169
Fortive
FTV
$16.2B
| $58.4M | 0.13% |
1,219,688
-199,423
| -14% | -$9.55M |
|
170
Masimo
MASI
$8B
| $58M | 0.12% |
313,320
-156,200
| -33% | -$28.9M |
|
171
Roper Technologies
ROP
$55.8B
| $57.9M | 0.12% |
185,107
-116,016
| -39% | -$36.3M |
|
172
TAL Education Group
TAL
$6.17B
| $57.3M | 0.12% |
1,065,226
-314,777
| -23% | -$16.9M |
|
173
American International
AIG
$43.9B
| $56.8M | 0.12% |
2,639,378
+3,060
| +0.1% | +$65.9K |
|
174
Coterra Energy
CTRA
$18.3B
| $56.2M | 0.12% |
3,071,780
-3,044,865
| -50% | -$55.7M |
|
|
JKS
175
JinkoSolar
JKS
$1.32B
| $55.5M | 0.12% |
3,723,077
-1,569,044
| -30% | -$23.4M |
|