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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.2B
| $41.3M | 0.07% |
274,716
+13,069
| +5% | +$1.96M |
|
277
Global Payments
GPN
$21.2B
| $41.3M | 0.07% |
231,296
-90,325
| -28% | -$16.1M |
|
278
Idacorp
IDA
$6.68B
| $41.2M | 0.07% |
496,686
-90,985
| -15% | -$7.55M |
|
279
iShares MSCI Taiwan ETF
EWT
$6.33B
| $41M | 0.07% |
912,691
+881,455
| +2,822% | +$39.6M |
|
|
B
280
Barrick Mining Corporation
B
$49.5B
| $40.9M | 0.07% |
1,393,786
+27,575
| +2% | +$808K |
|
281
Dick's Sporting Goods
DKS
$17.9B
| $40.8M | 0.07% |
678,829
+11,741
| +2% | +$706K |
|
282
Idexx Laboratories
IDXX
$52.2B
| $40.8M | 0.07% |
106,165
+23,598
| +29% | +$9.06M |
|
283
Lennox International
LII
$20.4B
| $40.7M | 0.07% |
147,776
+114,650
| +346% | +$31.6M |
|
284
UDR
UDR
$12.8B
| $40.4M | 0.06% |
1,163,804
-193,547
| -14% | -$6.72M |
|
285
Labcorp
LH
$23B
| $40.4M | 0.06% |
250,187
+151,335
| +153% | +$24.4M |
|
286
Waters Corp
WAT
$18.4B
| $40.3M | 0.06% |
205,800
-212,886
| -51% | -$41.7M |
|
287
Acuity Brands
AYI
$10.3B
| $40.3M | 0.06% |
381,237
+24,742
| +7% | +$2.61M |
|
288
Domino's
DPZ
$15.8B
| $40.2M | 0.06% |
92,713
+10,857
| +13% | +$4.71M |
|
289
EPAM Systems
EPAM
$9.16B
| $39.7M | 0.06% |
121,543
+45,958
| +61% | +$15M |
|
290
Saic
SAIC
$4.72B
| $39.6M | 0.06% |
499,388
+108,901
| +28% | +$8.63M |
|
291
Globant
GLOB
$2.71B
| $39.3M | 0.06% |
215,063
-189,321
| -47% | -$34.6M |
|
292
Diageo
DEO
$59.1B
| $39M | 0.06% |
281,061
+37,673
| +15% | +$5.22M |
|
293
Citigroup
C
$176B
| $38.9M | 0.06% |
889,996
+646
| +0.1% | +$28.2K |
|
294
Hexcel
HXL
$5.12B
| $38.5M | 0.06% |
1,036,806
-421,914
| -29% | -$15.7M |
|
295
Hubbell
HUBB
$23.2B
| $38.5M | 0.06% |
279,827
-25,198
| -8% | -$3.46M |
|
296
Mid-America Apartment Communities
MAA
$16.9B
| $38.4M | 0.06% |
310,220
+2,229
| +0.7% | +$276K |
|
297
SelectQuote
SLQT
$351M
| $38.2M | 0.06% |
+1,821,048
| New | +$38.2M |
|
|
VNET
298
VNET Group
VNET
$2.07B
| $37.9M | 0.06% |
1,658,683
-286,922
| -15% | -$6.55M |
|
299
B2Gold
BTG
$5.68B
| $37.7M | 0.06% |
4,337,221
-3,546,916
| -45% | -$30.8M |
|
300
Wipro
WIT
$28.8B
| $37.5M | 0.06% |
16,217,998
-3,341,516
| -17% | -$7.74M |
|