Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$514M |
| 2 |
Lowe's Companies
LOW
|
$215M |
| 3 |
NVR
NVR
|
$160M |
| 4 |
Pfizer
PFE
|
$144M |
| 5 |
NetEase
NTES
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Mercado Libre
MELI
|
$221M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
TSMC
TSM
|
$139M |
| 5 |
Nutrien
NTR
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $46.9M | 0.08% |
856,836
+24,655
| +3% | +$1.35M |
|
252
Genpact
G
$7.82B
| $46.9M | 0.08% |
1,216,701
+27,996
| +2% | +$1.08M |
|
253
AngloGold Ashanti
AU
$30.2B
| $46.9M | 0.08% |
1,803,063
-2,526,748
| -58% | -$65.7M |
|
254
Lumentum
LITE
$10.4B
| $46.8M | 0.07% |
604,277
+68,878
| +13% | +$5.33M |
|
255
Monster Beverage
MNST
$61B
| $46.3M | 0.07% |
1,163,100
+360,850
| +45% | +$14.4M |
|
256
Keysight
KEYS
$28.9B
| $46M | 0.07% |
468,043
+178,224
| +61% | +$17.5M |
|
257
Walmart
WMT
$801B
| $45.9M | 0.07% |
979,107
+318
| +0% | +$14.9K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $45.8M | 0.07% |
1,162,888
+11,960
| +1% | +$471K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.4M | 0.07% |
1,278,681
-16,130
| -1% | -$572K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $44.8M | 0.07% |
619,671
+26,742
| +5% | +$1.93M |
|
261
WNS Holdings
WNS
$3.24B
| $44.7M | 0.07% |
700,361
+303,590
| +77% | +$19.4M |
|
262
Ciena
CIEN
$16.5B
| $44.6M | 0.07% |
1,110,849
-89,893
| -7% | -$3.61M |
|
263
Lockheed Martin
LMT
$108B
| $43.8M | 0.07% |
115,141
-706
| -0.6% | -$269K |
|
264
SBA Communications
SBAC
$21.2B
| $43.8M | 0.07% |
137,583
-110
| -0.1% | -$35K |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $43.7M | 0.07% |
682,542
+82,040
| +14% | +$5.26M |
|
266
Kemper
KMPR
$3.39B
| $43.7M | 0.07% |
651,863
+88,337
| +16% | +$5.92M |
|
267
Match Group
MTCH
$9.18B
| $43.6M | 0.07% |
394,067
+365,101
| +1,260% | +$40.4M |
|
268
Dycom Industries
DY
$7.19B
| $43.4M | 0.07% |
791,094
+63,511
| +9% | +$3.48M |
|
269
Cooper Companies
COO
$13.5B
| $42.5M | 0.07% |
507,052
-45,180
| -8% | -$3.79M |
|
270
Sun Life Financial
SLF
$32.4B
| $41.9M | 0.07% |
763,784
-70,359
| -8% | -$3.86M |
|
271
Cognizant
CTSH
$35.1B
| $41.6M | 0.07% |
604,404
-220,910
| -27% | -$15.2M |
|
272
NRG Energy
NRG
$28.6B
| $41.4M | 0.07% |
1,334,222
-2,864
| -0.2% | -$89K |
|
273
CubeSmart
CUBE
$9.52B
| $41.4M | 0.07% |
1,226,832
+103,132
| +9% | +$3.48M |
|
274
Commerce Bancshares
CBSH
$8.08B
| $41.4M | 0.07% |
928,275
-35,297
| -4% | -$1.57M |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.07% |
402,915
+10,762
| +3% | +$1.1M |
|