Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
(+18%)
Cap. Flow
+$7.88B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.04B |
| 2 |
Canadian National Railway
CNI
|
$585M |
| 3 |
Microsoft
MSFT
|
$549M |
| 4 |
Mercado Libre
MELI
|
$436M |
| 5 |
Yum China
YUMC
|
$416M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$487M |
| 2 |
Alibaba
BABA
|
$360M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262M |
| 5 |
Trip.com Group
TCOM
|
$200M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
301
Elme Communities
ELME
$1.52B
| $47.4M | 0.06% |
1,832,975
+204,186
| +13% | +$5.28M |
|
302
Huazhu Hotels Group
HTHT
$11.5B
| $47.2M | 0.06% |
12,627,682
+4,082,702
| +48% | +$15.2M |
|
303
Arrow Electronics
ARW
$6.57B
| $47.1M | 0.06% |
351,120
+58,957
| +20% | +$7.92M |
|
304
Applied Materials
AMAT
$130B
| $46.9M | 0.06% |
298,121
-65,024
| -18% | -$10.2M |
|
305
State Street
STT
$32B
| $46.8M | 0.06% |
502,874
-74,793
| -13% | -$6.96M |
|
306
Emerson Electric
EMR
$74.6B
| $46.7M | 0.06% |
502,452
+64,644
| +15% | +$6.01M |
|
307
Sotera Health
SHC
$4.44B
| $46.2M | 0.06% |
1,959,946
+1,124,162
| +135% | +$26.5M |
|
308
Sabre
SABR
$675M
| $45.9M | 0.06% |
5,348,700
+1,255,247
| +31% | +$10.8M |
|
309
First Bancorp
FBP
$3.54B
| $45.5M | 0.06% |
3,298,961
-5,350
| -0.2% | -$73.7K |
|
310
Regency Centers
REG
$13.4B
| $45.3M | 0.06% |
601,763
-384,334
| -39% | -$29M |
|
311
Douglas Emmett
DEI
$2.83B
| $44.8M | 0.06% |
1,337,936
+76,840
| +6% | +$2.57M |
|
312
Charles Schwab
SCHW
$167B
| $44.5M | 0.06% |
528,964
+276,931
| +110% | +$23.3M |
|
313
Truist Financial
TFC
$60B
| $44.1M | 0.06% |
753,131
+133,329
| +22% | +$7.81M |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $44M | 0.06% |
2,494,108
+179,191
| +8% | +$3.16M |
|
315
Steven Madden
SHOO
$2.2B
| $43.9M | 0.06% |
945,631
-163,388
| -15% | -$7.59M |
|
316
Pinnacle Financial Partners
PNFP
$7.55B
| $43.2M | 0.06% |
452,417
+104,385
| +30% | +$9.97M |
|
317
Nordson
NDSN
$12.6B
| $43.1M | 0.06% |
168,975
-14,994
| -8% | -$3.83M |
|
318
Allegro MicroSystems
ALGM
$5.66B
| $42.9M | 0.06% |
1,186,891
+95,949
| +9% | +$3.47M |
|
319
AptarGroup
ATR
$9.13B
| $42.8M | 0.06% |
349,063
+47,736
| +16% | +$5.85M |
|
320
Sealed Air
SEE
$4.82B
| $42.7M | 0.06% |
632,485
+190,639
| +43% | +$12.9M |
|
321
Occidental Petroleum
OXY
$45.2B
| $42.6M | 0.06% |
1,468,484
+1,261,338
| +609% | +$36.6M |
|
|
CIXX
322
DELISTED
CI Financial Corp.
CIXX
| $42.2M | 0.06% |
1,596,397
+96,519
| +6% | +$2.55M |
|
323
AT&T
T
$212B
| $42.2M | 0.06% |
2,271,102
-1,688,184
| -43% | -$31.4M |
|
324
Bank of New York Mellon
BK
$73.1B
| $42.1M | 0.06% |
725,330
+307,856
| +74% | +$17.9M |
|
325
ASE Group
ASX
$22.8B
| $42.1M | 0.06% |
10,785,001
+6,924,641
| +179% | +$27M |
|