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 | |
|---|---|---|---|---|---|---|
501
ESCO Technologies
ESE
$5.26B
| $14.7M | 0.02% |
177,548
-37,241
| -17% | -$3.08M |
|
502
Lear
LEA
$5.79B
| $14.6M | 0.02% |
127,251
-13,204
| -9% | -$1.52M |
|
503
First Citizens BancShares
FCNCA
$25B
| $14.4M | 0.02% |
43,573
-593
| -1% | -$196K |
|
504
J.M. Smucker
SJM
$11.7B
| $14.4M | 0.02% |
123,292
-66,578
| -35% | -$7.75M |
|
505
Marsh & McLennan
MMC
$98.1B
| $14.3M | 0.02% |
125,211
+76,810
| +159% | +$8.8M |
|
506
Diamondback Energy
FANG
$40.2B
| $14.3M | 0.02% |
470,112
+161,607
| +52% | +$4.92M |
|
507
Macy's
M
$4.58B
| $14.3M | 0.02% |
2,376,459
-194,077
| -8% | -$1.17M |
|
|
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.02% |
998,019
-936,705
| -48% | -$13.4M |
|
509
Fiserv
FI
$72.2B
| $14.3M | 0.02% |
140,287
-811,361
| -85% | -$82.5M |
|
510
Harmony Gold Mining
HMY
$9.51B
| $14.2M | 0.02% |
2,701,533
-113,633
| -4% | -$598K |
|
511
Deutsche Bank
DB
$69.8B
| $14.2M | 0.02% |
1,971,618
-241,223
| -11% | -$1.74M |
|
512
Lumen
LUMN
$6.2B
| $14M | 0.02% |
1,394,252
-2,654,653
| -66% | -$26.6M |
|
513
Centene
CNC
$15B
| $14M | 0.02% |
232,625
+72,247
| +45% | +$4.33M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $13.9M | 0.02% |
43,240
-14,638
| -25% | -$4.71M |
|
515
Enbridge
ENB
$106B
| $13.7M | 0.02% |
356,066
+31,203
| +10% | +$1.2M |
|
|
AERI
516
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.7M | 0.02% |
1,145,675
+29,637
| +3% | +$355K |
|
517
Kinross Gold
KGC
$27.8B
| $13.7M | 0.02% |
1,538,151
-444,792
| -22% | -$3.95M |
|
518
Banco Bradesco
BBD
$33.3B
| $13.7M | 0.02% |
4,806,603
+76,321
| +2% | +$217K |
|
519
Trimble
TRMB
$19.2B
| $13.5M | 0.02% |
274,111
+72,088
| +36% | +$3.56M |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.02% |
2,732,596
+974,716
| +55% | +$4.81M |
|
521
John Wiley & Sons Class A
WLY
$2.2B
| $13.4M | 0.02% |
408,235
+181
| +0% | +$5.95K |
|
522
CSG Systems International
CSGS
$1.84B
| $13.4M | 0.02% |
323,825
-3,507
| -1% | -$145K |
|
523
Baidu
BIDU
$36.9B
| $13.4M | 0.02% |
107,467
+69,976
| +187% | +$8.72M |
|
524
Toro Company
TTC
$7.71B
| $13.1M | 0.02% |
155,222
+44,456
| +40% | +$3.76M |
|
|
MBT
525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | 0.02% |
1,513,539
+474,900
| +46% | +$4.1M |
|