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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $19.2M | 0.03% |
557,648
-4,876
| -0.9% | -$168K |
|
477
eBay
EBAY
$42.3B
| $19.1M | 0.03% |
287,594
+72,464
| +34% | +$4.82M |
|
478
AXIS Capital
AXS
$7.62B
| $19M | 0.02% |
348,625
-107,767
| -24% | -$5.87M |
|
479
Invesco
IVZ
$9.81B
| $18.9M | 0.02% |
820,910
+26,070
| +3% | +$600K |
|
480
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.6M | 0.02% |
146,286
-22,105
| -13% | -$2.82M |
|
481
Ross Stores
ROST
$49.4B
| $18.6M | 0.02% |
162,704
-97,212
| -37% | -$11.1M |
|
482
Interface
TILE
$1.64B
| $18.6M | 0.02% |
1,164,973
-17,369
| -1% | -$277K |
|
483
FibroGen
FGEN
$48.9M
| $18.5M | 0.02% |
52,558
-3,935
| -7% | -$1.39M |
|
484
Array Technologies
ARRY
$1.37B
| $18.5M | 0.02% |
1,175,930
-1,936,872
| -62% | -$30.4M |
|
485
Sphere Entertainment
SPHR
$1.76B
| $18.3M | 0.02% |
260,684
-4,526
| -2% | -$318K |
|
486
TE Connectivity
TEL
$61.7B
| $18.3M | 0.02% |
113,466
-201,310
| -64% | -$32.5M |
|
487
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.2M | 0.02% |
28,836
-16,298
| -36% | -$10.3M |
|
488
American International
AIG
$43.9B
| $18.2M | 0.02% |
320,140
-1,032,375
| -76% | -$58.7M |
|
489
Oxford Industries
OXM
$629M
| $18M | 0.02% |
177,706
-152,572
| -46% | -$15.5M |
|
490
Suncor Energy
SU
$48.5B
| $18M | 0.02% |
567,298
-351,531
| -38% | -$11.1M |
|
491
Chesapeake Utilities
CPK
$2.96B
| $17.9M | 0.02% |
122,528
-2,152
| -2% | -$314K |
|
492
The Mosaic Company
MOS
$10.3B
| $17.7M | 0.02% |
451,322
+231,538
| +105% | +$9.1M |
|
493
Evertec
EVTC
$2.21B
| $17.7M | 0.02% |
354,166
+132,900
| +60% | +$6.64M |
|
494
Corteva
CTVA
$49.1B
| $17.6M | 0.02% |
372,276
+103,349
| +38% | +$4.89M |
|
495
Shopify
SHOP
$191B
| $17.6M | 0.02% |
115,150
+24,170
| +27% | +$3.69M |
|
496
Microchip Technology
MCHP
$35.6B
| $17.4M | 0.02% |
199,758
-30,322
| -13% | -$2.64M |
|
497
AutoNation
AN
$8.55B
| $17.4M | 0.02% |
148,582
+21,363
| +17% | +$2.5M |
|
498
Dollar General
DG
$24.1B
| $17.3M | 0.02% |
73,152
-149,125
| -67% | -$35.2M |
|
499
Airbnb
ABNB
$75.8B
| $17.2M | 0.02% |
103,529
+67,398
| +187% | +$11.2M |
|
500
Illumina
ILMN
$15.7B
| $17.2M | 0.02% |
46,479
+333
| +0.7% | +$123K |
|