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 | |
|---|---|---|---|---|---|---|
|
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36.8M | 0.06% |
1,303,660
+82,224
| +7% | +$2.32M |
|
|
QTS
302
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.8M | 0.06% |
573,899
-18,366
| -3% | -$1.18M |
|
303
Darling Ingredients
DAR
$5.07B
| $36.8M | 0.06% |
999,179
-191,305
| -16% | -$7.04M |
|
304
SEI Investments
SEIC
$10.8B
| $36.8M | 0.06% |
710,528
-443,424
| -38% | -$22.9M |
|
305
Prudential Financial
PRU
$37.2B
| $36.5M | 0.06% |
570,663
+46,503
| +9% | +$2.97M |
|
306
Tapestry
TPR
$21.8B
| $36.4M | 0.06% |
2,256,478
+225,075
| +11% | +$3.63M |
|
307
ASE Group
ASX
$25B
| $36.4M | 0.06% |
9,029,536
-20,222
| -0.2% | -$81.5K |
|
308
Intercontinental Exchange
ICE
$99.5B
| $36.3M | 0.06% |
358,435
+127,937
| +56% | +$13M |
|
309
D.R. Horton
DHI
$54.9B
| $36.2M | 0.06% |
464,434
+295,345
| +175% | +$23M |
|
|
UCB
310
United Community Banks, Inc.
UCB
$4.02B
| $36.1M | 0.06% |
2,071,423
-5,919
| -0.3% | -$103K |
|
311
IAMGOLD
IAG
$5.8B
| $36M | 0.06% |
6,962,858
+3,370,237
| +94% | +$17.4M |
|
312
KLA
KLAC
$120B
| $35.6M | 0.06% |
185,602
+68,190
| +58% | +$13.1M |
|
313
SSR Mining
SSRM
$4.34B
| $35.5M | 0.06% |
1,625,612
+352,312
| +28% | +$7.7M |
|
314
Pacira BioSciences
PCRX
$1.2B
| $35.1M | 0.06% |
588,920
-90,614
| -13% | -$5.4M |
|
315
Expeditors International
EXPD
$16.5B
| $34.7M | 0.06% |
387,382
+79,959
| +26% | +$7.17M |
|
316
Advanced Micro Devices
AMD
$246B
| $34.7M | 0.06% |
424,174
+361,283
| +574% | +$29.6M |
|
317
Envista
NVST
$3.51B
| $34.4M | 0.06% |
1,399,684
+166,790
| +14% | +$4.1M |
|
318
iShares MSCI South Korea ETF
EWY
$5.26B
| $34.2M | 0.05% |
524,723
+314,406
| +149% | +$20.5M |
|
319
Arrow Electronics
ARW
$6.49B
| $34M | 0.05% |
428,151
-168,163
| -28% | -$13.3M |
|
320
Invitation Homes
INVH
$18.5B
| $33.8M | 0.05% |
1,153,135
+166,898
| +17% | +$4.89M |
|
321
Welltower
WELL
$113B
| $33.7M | 0.05% |
582,446
+157,550
| +37% | +$9.13M |
|
322
Garmin
GRMN
$46.1B
| $33.5M | 0.05% |
353,357
-47,771
| -12% | -$4.53M |
|
323
American Tower
AMT
$90.7B
| $33.2M | 0.05% |
136,639
+4,292
| +3% | +$1.04M |
|
324
Synchrony
SYF
$28B
| $33.2M | 0.05% |
1,210,522
-342,777
| -22% | -$9.41M |
|
325
Mine Safety
MSA
$6.67B
| $33.1M | 0.05% |
241,573
+33,851
| +16% | +$4.63M |
|