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 | |
|---|---|---|---|---|---|---|
326
Dr. Reddy's Laboratories
RDY
$11.9B
| $32.9M | 0.05% |
2,373,945
-436,225
| -16% | -$6.05M |
|
|
PRFT
327
DELISTED
Perficient Inc
PRFT
| $32.7M | 0.05% |
757,281
+136,306
| +22% | +$5.89M |
|
328
Dover
DOV
$24.4B
| $32.6M | 0.05% |
296,629
-7,536
| -2% | -$829K |
|
329
Zebra Technologies
ZBRA
$16B
| $32.4M | 0.05% |
125,010
+37,582
| +43% | +$9.73M |
|
330
Boston Scientific
BSX
$160B
| $32.3M | 0.05% |
840,151
+122,273
| +17% | +$4.71M |
|
331
Federated Hermes
FHI
$4.07B
| $32.3M | 0.05% |
1,472,503
-81,028
| -5% | -$1.78M |
|
332
CenterPoint Energy
CNP
$24.4B
| $32.3M | 0.05% |
1,618,322
+182,216
| +13% | +$3.63M |
|
333
Sensata Technologies
ST
$4.66B
| $32.2M | 0.05% |
738,666
+74,269
| +11% | +$3.24M |
|
334
Raymond James Financial
RJF
$33.1B
| $31.8M | 0.05% |
639,899
-153,847
| -19% | -$7.64M |
|
|
PVG
335
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.7M | 0.05% |
2,294,663
+403,301
| +21% | +$5.57M |
|
336
Medtronic
MDT
$119B
| $31.7M | 0.05% |
310,583
-765,630
| -71% | -$78.1M |
|
337
Cognex
CGNX
$7.55B
| $31.6M | 0.05% |
489,978
+74,386
| +18% | +$4.79M |
|
|
ELME
338
Elme Communities
ELME
$1.52B
| $31.4M | 0.05% |
1,490,213
+136,582
| +10% | +$2.88M |
|
339
Owens Corning
OC
$13B
| $31.3M | 0.05% |
443,458
+113,350
| +34% | +$8.01M |
|
340
Cousins Properties
CUZ
$4.88B
| $31.3M | 0.05% |
1,055,019
+356,162
| +51% | +$10.6M |
|
|
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.2M | 0.05% |
2,076,179
+330,616
| +19% | +$4.98M |
|
|
TPIC
342
DELISTED
TPI Composites
TPIC
| $31.1M | 0.05% |
1,067,272
+427,366
| +67% | +$12.5M |
|
343
Medifast
MED
$149M
| $31M | 0.05% |
188,270
+82,876
| +79% | +$13.6M |
|
344
SouthState Bank Corporation
SSB
$10.3B
| $30.9M | 0.05% |
627,716
-18,647
| -3% | -$919K |
|
345
TAL Education Group
TAL
$6.32B
| $30.9M | 0.05% |
+408,269
| New | +$30.9M |
|
346
L3Harris
LHX
$51.2B
| $30.8M | 0.05% |
177,781
+2,041
| +1% | +$353K |
|
347
Analog Devices
ADI
$122B
| $30.4M | 0.05% |
266,903
+115,714
| +77% | +$13.2M |
|
348
Ecolab
ECL
$78.1B
| $30.3M | 0.05% |
153,079
+25,801
| +20% | +$5.11M |
|
349
Douglas Emmett
DEI
$2.83B
| $30.2M | 0.05% |
1,144,465
-860,405
| -43% | -$22.7M |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $30.2M | 0.05% |
572,770
+74,148
| +15% | +$3.9M |
|