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 | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$15.1B
| $22.8M | 0.04% |
561,426
-241,392
| -30% | -$9.79M |
|
402
Royal Bank of Canada
RY
$204B
| $22.7M | 0.04% |
241,273
-1,165
| -0.5% | -$110K |
|
403
Fabrinet
FN
$13.2B
| $22.4M | 0.04% |
+357,879
| New | +$22.4M |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $22.3M | 0.04% |
+873,781
| New | +$22.3M |
|
405
W.W. Grainger
GWW
$47.7B
| $22.2M | 0.04% |
61,858
+26,769
| +76% | +$9.62M |
|
406
MarketAxess Holdings
MKTX
$6.99B
| $22.2M | 0.04% |
46,018
-24,905
| -35% | -$12M |
|
407
Alamos Gold
AGI
$13.8B
| $22.1M | 0.04% |
1,896,216
-162,232
| -8% | -$1.89M |
|
408
Hartford Financial Services
HIG
$36.7B
| $22.1M | 0.04% |
588,505
-23,519
| -4% | -$883K |
|
409
Columbia Banking Systems
COLB
$8.06B
| $22.1M | 0.04% |
891,247
+2,667
| +0.3% | +$66K |
|
|
PRMW
410
DELISTED
Primo Water Corporation
PRMW
| $22M | 0.04% |
1,551,542
+62,941
| +4% | +$894K |
|
411
Chunghwa Telecom
CHT
$34.3B
| $22M | 0.04% |
604,214
-1,040
| -0.2% | -$37.9K |
|
412
DexCom
DXCM
$30.6B
| $21.9M | 0.04% |
228,276
+132,664
| +139% | +$12.8M |
|
413
Pultegroup
PHM
$27.9B
| $21.7M | 0.03% |
456,433
+151,532
| +50% | +$7.2M |
|
414
Exxon Mobil
XOM
$468B
| $21.7M | 0.03% |
657,807
+277,992
| +73% | +$9.17M |
|
|
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.7M | 0.03% |
598,695
+139,778
| +30% | +$5.06M |
|
416
HF Sinclair
DINO
$9.56B
| $21.7M | 0.03% |
1,105,553
-65,910
| -6% | -$1.29M |
|
417
Graco
GGG
$14.2B
| $21.5M | 0.03% |
353,250
-73,807
| -17% | -$4.5M |
|
|
BZUN
418
Baozun
BZUN
$227M
| $21.5M | 0.03% |
659,525
| – | – |
|
419
Natera
NTRA
$23B
| $21.5M | 0.03% |
303,541
+29,009
| +11% | +$2.05M |
|
420
Applied Materials
AMAT
$129B
| $21.4M | 0.03% |
367,772
-190,588
| -34% | -$11.1M |
|
|
TWOU
421
DELISTED
2U, Inc.
TWOU
| $21.4M | 0.03% |
+20,807
| New | +$21.4M |
|
422
Zions Bancorporation
ZION
$8.42B
| $21.4M | 0.03% |
715,435
-19,194
| -3% | -$573K |
|
423
United Therapeutics
UTHR
$17.8B
| $21.3M | 0.03% |
208,714
+13,610
| +7% | +$1.39M |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.2M | 0.03% |
379,444
+7,021
| +2% | +$392K |
|
425
Openlane
KAR
$3.11B
| $21M | 0.03% |
1,365,340
-1,858,793
| -58% | -$28.6M |
|