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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$159B
| $25M | 0.03% |
589,356
+58,142
| +11% | +$2.47M |
|
427
Whirlpool
WHR
$5.28B
| $25M | 0.03% |
106,602
+12,128
| +13% | +$2.85M |
|
428
CVS Health
CVS
$93.6B
| $24.8M | 0.03% |
240,784
-88,909
| -27% | -$9.17M |
|
429
Genuine Parts
GPC
$19.4B
| $24.8M | 0.03% |
176,640
-4,373
| -2% | -$613K |
|
430
General Motors
GM
$55.5B
| $24.6M | 0.03% |
420,137
+333,322
| +384% | +$19.5M |
|
431
Graco
GGG
$14.2B
| $24.3M | 0.03% |
300,802
+237,124
| +372% | +$19.1M |
|
432
Becton Dickinson
BDX
$55.1B
| $24.2M | 0.03% |
98,593
+11,890
| +14% | +$2.92M |
|
433
AngloGold Ashanti
AU
$30.2B
| $23.7M | 0.03% |
1,127,725
-726,420
| -39% | -$15.2M |
|
434
Pultegroup
PHM
$27.7B
| $23.6M | 0.03% |
412,559
-190,395
| -32% | -$10.9M |
|
435
Uber
UBER
$190B
| $23.4M | 0.03% |
558,549
+152,708
| +38% | +$6.4M |
|
436
Crocs
CROX
$4.72B
| $23.4M | 0.03% |
182,120
+111,046
| +156% | +$14.2M |
|
437
Evercore
EVR
$12.3B
| $23.2M | 0.03% |
170,749
+67,782
| +66% | +$9.21M |
|
438
Fomento Económico Mexicano
FMX
$29.6B
| $23.1M | 0.03% |
2,974,939
+845,723
| +40% | +$6.57M |
|
439
Prudential Financial
PRU
$37.2B
| $23.1M | 0.03% |
213,592
-21,060
| -9% | -$2.28M |
|
440
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $23.1M | 0.03% |
651,592
-3,427
| -0.5% | -$121K |
|
441
International Paper
IP
$25.7B
| $22.8M | 0.03% |
486,016
-155,324
| -24% | -$7.3M |
|
442
Hamilton Lane
HLNE
$6.41B
| $22.8M | 0.03% |
220,066
+143,151
| +186% | +$14.8M |
|
443
Hewlett Packard
HPE
$31B
| $22.7M | 0.03% |
1,441,966
+401,153
| +39% | +$6.33M |
|
444
Federated Hermes
FHI
$4.1B
| $22.7M | 0.03% |
604,190
+49,402
| +9% | +$1.86M |
|
445
Dropbox
DBX
$8.06B
| $22.6M | 0.03% |
919,541
+906,242
| +6,814% | +$22.2M |
|
446
Plug Power
PLUG
$1.69B
| $22.2M | 0.03% |
786,639
+776,860
| +7,944% | +$21.9M |
|
447
Deckers Outdoor
DECK
$17.9B
| $22M | 0.03% |
359,712
+81,174
| +29% | +$4.96M |
|
448
Maxeon Solar Technologies
MAXN
$67.1M
| $21.9M | 0.03% |
15,782
+502
| +3% | +$698K |
|
449
BorgWarner
BWA
$9.53B
| $21.9M | 0.03% |
552,612
-49,423
| -8% | -$1.96M |
|
450
Ovintiv
OVV
$10.6B
| $21.9M | 0.03% |
649,126
+81,378
| +14% | +$2.74M |
|