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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $42.1M | 0.05% |
741,378
+237,942
| +47% | +$13.5M |
|
327
Albany International
AIN
$1.84B
| $42M | 0.05% |
475,142
+51,026
| +12% | +$4.51M |
|
328
American Tower
AMT
$92.9B
| $41.7M | 0.05% |
142,696
+14,904
| +12% | +$4.36M |
|
329
Standex International
SXI
$2.52B
| $41.4M | 0.05% |
373,819
-78,529
| -17% | -$8.69M |
|
|
HOLI
330
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $41.2M | 0.05% |
2,924,720
+914,552
| +45% | +$12.9M |
|
331
Fluence Energy
FLNC
$989M
| $41M | 0.05% |
+1,154,151
| New | +$41M |
|
332
Vontier
VNT
$6.37B
| $41M | 0.05% |
1,334,560
+106,566
| +9% | +$3.27M |
|
333
Asbury Automotive
ABG
$5.06B
| $40.8M | 0.05% |
236,072
+68,589
| +41% | +$11.8M |
|
|
TSP
334
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $40.6M | 0.05% |
1,133,076
+293,518
| +35% | +$10.5M |
|
335
Domino's
DPZ
$15.7B
| $40.4M | 0.05% |
71,582
-53
| -0.1% | -$29.9K |
|
336
Molina Healthcare
MOH
$9.47B
| $40.2M | 0.05% |
126,441
+80,105
| +173% | +$25.5M |
|
|
PRFT
337
DELISTED
Perficient Inc
PRFT
| $40.2M | 0.05% |
310,866
-91,217
| -23% | -$11.8M |
|
338
Mesa Laboratories
MLAB
$356M
| $40.2M | 0.05% |
122,461
-14,679
| -11% | -$4.82M |
|
339
Gentex
GNTX
$6.25B
| $39.7M | 0.05% |
1,138,513
+603,932
| +113% | +$21M |
|
340
Fastenal
FAST
$55.1B
| $39.6M | 0.05% |
1,237,060
-2,641,288
| -68% | -$84.6M |
|
341
Saic
SAIC
$4.92B
| $39.5M | 0.05% |
472,209
-28,905
| -6% | -$2.42M |
|
342
Crane NXT
CXT
$3.51B
| $39.4M | 0.05% |
1,114,277
+164,400
| +17% | +$5.81M |
|
343
General Mills
GIS
$27B
| $39M | 0.05% |
579,472
+103,630
| +22% | +$6.98M |
|
344
Wipro
WIT
$28.6B
| $39M | 0.05% |
7,999,434
-3,033,280
| -27% | -$14.8M |
|
345
Gold Fields
GFI
$30.8B
| $38.9M | 0.05% |
3,537,149
-1,885,532
| -35% | -$20.7M |
|
346
Pacira BioSciences
PCRX
$1.19B
| $38.8M | 0.05% |
644,162
+157,487
| +32% | +$9.48M |
|
347
Lamar Advertising Co
LAMR
$13B
| $38.7M | 0.05% |
319,129
+20,176
| +7% | +$2.45M |
|
348
Louisiana-Pacific
LPX
$6.9B
| $38.6M | 0.05% |
492,036
-162,988
| -25% | -$12.8M |
|
349
SBA Communications
SBAC
$21.2B
| $38.4M | 0.05% |
98,835
+9,763
| +11% | +$3.8M |
|
350
Perella Weinberg Partners
PWP
$1.39B
| $38.4M | 0.05% |
2,983,912
+1,372,716
| +85% | +$17.7M |
|