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 | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.5B
| $18.2M | 0.03% |
107,616
+13,056
| +14% | +$2.2M |
|
452
Chevron
CVX
$312B
| $18.1M | 0.03% |
254,057
-254,889
| -50% | -$18.1M |
|
453
iShares US Financials ETF
IYF
$4.03B
| $18M | 0.03% |
+312,896
| New | +$18M |
|
454
Devon Energy
DVN
$21.8B
| $18M | 0.03% |
1,873,920
+614,595
| +49% | +$5.9M |
|
455
United Rentals
URI
$62.4B
| $17.9M | 0.03% |
96,740
+18,497
| +24% | +$3.42M |
|
|
REGI
456
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.8M | 0.03% |
320,360
-3,371
| -1% | -$188K |
|
457
Meritage Homes
MTH
$5.63B
| $17.8M | 0.03% |
309,032
+246,880
| +397% | +$14.2M |
|
458
Weyerhaeuser
WY
$18.7B
| $17.7M | 0.03% |
609,332
+45,228
| +8% | +$1.32M |
|
459
McKesson
MCK
$87.8B
| $17.7M | 0.03% |
120,507
-163,203
| -58% | -$24M |
|
460
Beyond Meat
BYND
$198M
| $17.7M | 0.03% |
106,303
+29,571
| +39% | +$4.92M |
|
461
CGI
GIB
$21.5B
| $17.5M | 0.03% |
191,560
-100,844
| -34% | -$9.24M |
|
462
Cintas
CTAS
$81.7B
| $17.4M | 0.03% |
208,196
-37,552
| -15% | -$3.15M |
|
|
AUTL
463
Autolus Therapeutics
AUTL
$365M
| $17.4M | 0.03% |
1,565,650
-220,204
| -12% | -$2.44M |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.03% |
719,742
+299,546
| +71% | +$7.21M |
|
465
Teck Resources
TECK
$19.1B
| $17.1M | 0.03% |
903,955
-57,855
| -6% | -$1.1M |
|
466
Mettler-Toledo International
MTD
$27.1B
| $17.1M | 0.03% |
17,707
-22,640
| -56% | -$21.9M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $17M | 0.03% |
94,191
+4,808
| +5% | +$870K |
|
468
Artisan Partners
APAM
$3.29B
| $16.8M | 0.03% |
433,467
+173,615
| +67% | +$6.71M |
|
|
DQ
469
Daqo New Energy
DQ
$1.86B
| $16.7M | 0.03% |
562,790
+474,145
| +535% | +$14.1M |
|
470
Unum
UNM
$12.6B
| $16.7M | 0.03% |
945,991
+59,718
| +7% | +$1.06M |
|
471
Suncor Energy
SU
$49.7B
| $16.7M | 0.03% |
1,047,857
+430,974
| +70% | +$6.87M |
|
472
MGIC Investment
MTG
$6.55B
| $16.5M | 0.03% |
1,711,430
-270,113
| -14% | -$2.61M |
|
473
Qorvo
QRVO
$8.53B
| $16.5M | 0.03% |
126,287
+110,523
| +701% | +$14.4M |
|
474
Regeneron Pharmaceuticals
REGN
$59B
| $16.5M | 0.03% |
29,159
+14,473
| +99% | +$8.17M |
|
475
Enpro
NPO
$4.62B
| $16.4M | 0.03% |
286,716
-7,816
| -3% | -$446K |
|