Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $33.2M | 0.05% |
156,432
-90,197
| -37% | -$19.1M |
|
327
Gibraltar Industries
ROCK
$1.82B
| $33.2M | 0.05% |
810,949
+74,538
| +10% | +$3.05M |
|
328
Diamondback Energy
FANG
$40.2B
| $32.7M | 0.05% |
271,436
+60,812
| +29% | +$7.33M |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $32.6M | 0.05% |
261,926
-81,838
| -24% | -$10.2M |
|
330
Brixmor Property Group
BRX
$8.63B
| $32.5M | 0.05% |
1,759,854
+116,311
| +7% | +$2.15M |
|
331
Mine Safety
MSA
$6.67B
| $32.2M | 0.05% |
+294,721
| New | +$32.2M |
|
332
CenterPoint Energy
CNP
$24.7B
| $32.2M | 0.05% |
1,142,154
-49,497
| -4% | -$1.39M |
|
333
Synopsys
SNPS
$111B
| $32.1M | 0.05% |
105,026
+72,120
| +219% | +$22M |
|
334
EastGroup Properties
EGP
$8.97B
| $32M | 0.05% |
+221,598
| New | +$32M |
|
335
Walmart
WMT
$801B
| $31.6M | 0.05% |
731,724
+147,891
| +25% | +$6.39M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $31.5M | 0.05% |
108,953
+54,563
| +100% | +$15.8M |
|
337
Gentex
GNTX
$6.25B
| $31.4M | 0.05% |
1,317,404
-263,697
| -17% | -$6.29M |
|
338
Box
BOX
$4.75B
| $31M | 0.05% |
1,272,543
-8,641
| -0.7% | -$211K |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $31M | 0.05% |
2,469,073
+124,451
| +5% | +$1.56M |
|
340
Steel Dynamics
STLD
$19.8B
| $30.9M | 0.05% |
435,818
-32,987
| -7% | -$2.34M |
|
341
Applied Materials
AMAT
$130B
| $30.8M | 0.05% |
375,392
-50,415
| -12% | -$4.13M |
|
342
NetEase
NTES
$85B
| $30.5M | 0.05% |
403,856
-87,146
| -18% | -$6.59M |
|
343
Norfolk Southern
NSC
$62.3B
| $30.5M | 0.05% |
145,438
-13,576
| -9% | -$2.85M |
|
|
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
| $30.4M | 0.05% |
1,335,659
-834,371
| -38% | -$19M |
|
345
Plug Power
PLUG
$1.69B
| $30M | 0.05% |
1,429,719
-1,344,492
| -48% | -$28.2M |
|
346
Fastenal
FAST
$55.1B
| $30M | 0.05% |
1,301,832
-203,176
| -13% | -$4.68M |
|
347
Cavco Industries
CVCO
$4.32B
| $29.9M | 0.05% |
145,422
+7,550
| +5% | +$1.55M |
|
348
First Bancorp
FBP
$3.54B
| $29.9M | 0.05% |
2,185,052
-191,709
| -8% | -$2.62M |
|
349
Saic
SAIC
$4.83B
| $29.6M | 0.05% |
334,178
-45,050
| -12% | -$3.98M |
|
350
Capital One
COF
$142B
| $29.5M | 0.05% |
319,856
-62,256
| -16% | -$5.74M |
|