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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.03% |
144,403
+35,038
| +32% | +$3.91M |
|
477
American Water Works
AWK
$27.3B
| $16M | 0.03% |
107,698
+91,639
| +571% | +$13.7M |
|
478
Halliburton
HAL
$18.5B
| $15.9M | 0.03% |
1,409,696
-2,477,385
| -64% | -$28M |
|
479
American Financial Group
AFG
$11.5B
| $15.9M | 0.03% |
228,274
-188,848
| -45% | -$13.2M |
|
480
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $15.9M | 0.03% |
228,999
-559,324
| -71% | -$38.8M |
|
481
Public Storage
PSA
$51.7B
| $15.8M | 0.03% |
68,720
-7,865
| -10% | -$1.81M |
|
482
Church & Dwight Co
CHD
$23.1B
| $15.8M | 0.03% |
173,116
+32,290
| +23% | +$2.94M |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $15.8M | 0.03% |
117,035
| – | – |
|
484
Veeva Systems
VEEV
$46.3B
| $15.8M | 0.03% |
57,206
+3,013
| +6% | +$830K |
|
485
Novavax
NVAX
$1.29B
| $15.8M | 0.03% |
152,079
+110,591
| +267% | +$11.5M |
|
486
Skyworks Solutions
SWKS
$11.2B
| $15.7M | 0.03% |
106,860
+96,530
| +934% | +$14.2M |
|
487
eHealth
EHTH
$119M
| $15.7M | 0.03% |
+176,664
| New | +$15.7M |
|
488
Truist Financial
TFC
$58.4B
| $15.5M | 0.02% |
386,571
-352,117
| -48% | -$14.1M |
|
489
Novanta
NOVT
$4.16B
| $15.3M | 0.02% |
142,770
+17,279
| +14% | +$1.86M |
|
490
Albany International
AIN
$1.82B
| $15.3M | 0.02% |
299,193
+7,970
| +3% | +$407K |
|
491
Dillards
DDS
$9.03B
| $15.2M | 0.02% |
401,830
-14,394
| -3% | -$546K |
|
492
Automatic Data Processing
ADP
$121B
| $15.2M | 0.02% |
109,469
-571,843
| -84% | -$79.3M |
|
493
ICU Medical
ICUI
$3.22B
| $15.1M | 0.02% |
85,265
+216
| +0.3% | +$38.4K |
|
494
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15M | 0.02% |
104,709
-26,289
| -20% | -$3.77M |
|
495
Landstar System
LSTR
$4.56B
| $15M | 0.02% |
119,834
-39,165
| -25% | -$4.91M |
|
496
CDW
CDW
$22B
| $15M | 0.02% |
121,321
+101,449
| +511% | +$12.5M |
|
497
Standard Motor Products
SMP
$893M
| $14.9M | 0.02% |
317,664
-34,678
| -10% | -$1.62M |
|
|
ARD
498
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.8M | 0.02% |
1,052,662
-5,019
| -0.5% | -$70.5K |
|
499
Wolfspeed
WOLF
$285M
| $14.8M | 0.02% |
230,655
-47,337
| -17% | -$3.03M |
|
500
Digital Realty Trust
DLR
$55.9B
| $14.7M | 0.02% |
98,507
-112,904
| -53% | -$16.9M |
|