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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$95.7B
| $25.9M | 0.04% |
124,861
+21,385
| +21% | +$4.43M |
|
377
First Interstate BancSystem
FIBK
$3.41B
| $25.9M | 0.04% |
782,811
-14,549
| -2% | -$481K |
|
378
Simon Property Group
SPG
$58.6B
| $25.8M | 0.04% |
378,132
+11,899
| +3% | +$812K |
|
379
Frontline
FRO
$5.01B
| $25.6M | 0.04% |
424,380
-138,401
| -25% | -$8.36M |
|
380
Goldman Sachs
GS
$231B
| $25.4M | 0.04% |
127,169
-24,057
| -16% | -$4.81M |
|
381
Compass Diversified
CODI
$536M
| $25.4M | 0.04% |
1,326,792
+144,744
| +12% | +$2.77M |
|
|
HOLI
382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.2M | 0.04% |
2,251,916
| – | – |
|
383
Bio-Techne
TECH
$8.43B
| $25.1M | 0.04% |
406,628
-22,300
| -5% | -$1.38M |
|
384
Mesa Laboratories
MLAB
$339M
| $24.9M | 0.04% |
95,976
+34,488
| +56% | +$8.93M |
|
385
Nordson
NDSN
$12.5B
| $24.2M | 0.04% |
127,060
+101,891
| +405% | +$19.4M |
|
386
James River Group
JRVR
$242M
| $24M | 0.04% |
537,193
+6,576
| +1% | +$294K |
|
387
Simpson Manufacturing
SSD
$7.92B
| $24M | 0.04% |
264,541
+125,914
| +91% | +$11.4M |
|
388
Champion Homes, Inc.
SKY
$4.21B
| $23.9M | 0.04% |
860,784
-168,210
| -16% | -$4.67M |
|
389
FedEx
FDX
$53.3B
| $23.9M | 0.04% |
93,581
+81,593
| +681% | +$20.8M |
|
|
ITCI
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.8M | 0.04% |
999,897
-119,645
| -11% | -$2.85M |
|
391
Cigna
CI
$80.6B
| $23.8M | 0.04% |
142,062
+58,805
| +71% | +$9.83M |
|
392
TFI International
TFII
$7.68B
| $23.7M | 0.04% |
413,820
-165,723
| -29% | -$9.5M |
|
393
Cavco Industries
CVCO
$4.29B
| $23.6M | 0.04% |
128,091
-1,342
| -1% | -$248K |
|
394
Copart
CPRT
$46.5B
| $23.5M | 0.04% |
874,996
-391,388
| -31% | -$10.5M |
|
395
Red Rock Resorts
RRR
$3.63B
| $23.3M | 0.04% |
1,302,082
-510,263
| -28% | -$9.14M |
|
396
Allison Transmission
ALSN
$7.41B
| $23.2M | 0.04% |
663,291
+103,816
| +19% | +$3.63M |
|
397
GoHealth
GOCO
$76.6M
| $23.2M | 0.04% |
+118,476
| New | +$23.2M |
|
398
Floor & Decor
FND
$9.35B
| $23.1M | 0.04% |
+305,539
| New | +$23.1M |
|
|
COR
399
DELISTED
Coresite Realty Corporation
COR
| $23M | 0.04% |
187,718
+12,720
| +7% | +$1.56M |
|
400
NiSource
NI
$19.1B
| $22.9M | 0.04% |
1,033,833
-202,438
| -16% | -$4.48M |
|