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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.7B
| $27.7M | 0.04% |
300,369
+67,734
| +29% | +$6.25M |
|
402
NiSource
NI
$19B
| $27.6M | 0.04% |
999,420
-88,590
| -8% | -$2.45M |
|
|
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.5M | 0.04% |
537,738
-61,066
| -10% | -$3.12M |
|
404
Simpson Manufacturing
SSD
$8.15B
| $27.3M | 0.04% |
196,456
+28,883
| +17% | +$4.02M |
|
405
Agnico Eagle Mines
AEM
$76.3B
| $27.3M | 0.04% |
512,121
+43,495
| +9% | +$2.31M |
|
406
Telus
TU
$25.3B
| $27.1M | 0.04% |
909,474
-310,446
| -25% | -$9.25M |
|
407
First Merchants
FRME
$2.37B
| $27.1M | 0.04% |
646,340
-5,833
| -0.9% | -$244K |
|
408
CrowdStrike
CRWD
$105B
| $26.9M | 0.04% |
131,349
+29,340
| +29% | +$6.01M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $26.7M | 0.03% |
+1,178,993
| New | +$26.7M |
|
|
B
410
Barrick Mining Corporation
B
$48.5B
| $26.6M | 0.03% |
1,375,304
+17,886
| +1% | +$346K |
|
411
MACOM Technology Solutions
MTSI
$9.67B
| $26.6M | 0.03% |
339,953
-53,665
| -14% | -$4.2M |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $26.5M | 0.03% |
164,234
+57,614
| +54% | +$9.31M |
|
413
Progyny
PGNY
$1.94B
| $26.4M | 0.03% |
525,027
+99,236
| +23% | +$5M |
|
414
Houlihan Lokey
HLI
$13.9B
| $26.4M | 0.03% |
255,243
-398,524
| -61% | -$41.3M |
|
|
OSH
415
DELISTED
Oak Street Health, Inc.
OSH
| $26.4M | 0.03% |
796,105
+80,848
| +11% | +$2.68M |
|
416
Hubbell
HUBB
$23.2B
| $26.2M | 0.03% |
125,711
-144,491
| -53% | -$30.1M |
|
417
James River Group
JRVR
$249M
| $26.1M | 0.03% |
907,527
-63,994
| -7% | -$1.84M |
|
418
Nutrien
NTR
$27.4B
| $26M | 0.03% |
288,400
+123,147
| +75% | +$11.1M |
|
419
Enpro
NPO
$4.58B
| $26M | 0.03% |
236,445
-4,193
| -2% | -$462K |
|
420
Stagwell
STGW
$1.44B
| $26M | 0.03% |
3,001,763
-483,427
| -14% | -$4.19M |
|
421
Artisan Partners
APAM
$3.26B
| $26M | 0.03% |
546,201
+75,879
| +16% | +$3.61M |
|
422
Sunstone Hotel Investors
SHO
$1.81B
| $25.5M | 0.03% |
2,171,685
+223,211
| +11% | +$2.62M |
|
423
KLA
KLAC
$119B
| $25.2M | 0.03% |
58,561
-49,615
| -46% | -$21.3M |
|
424
Element Solutions
ESI
$6.33B
| $25.2M | 0.03% |
1,035,876
-17,572
| -2% | -$427K |
|
425
Match Group
MTCH
$9.18B
| $25.1M | 0.03% |
189,415
+64,943
| +52% | +$8.59M |
|