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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $12.9M | 0.02% |
233,731
-109,088
| -32% | -$6.03M |
|
527
Patrick Industries
PATK
$3.7B
| $12.8M | 0.02% |
+302,964
| New | +$12.8M |
|
528
Lindsay Corp
LNN
$1.49B
| $12.7M | 0.02% |
130,351
+9,730
| +8% | +$948K |
|
529
Viavi Solutions
VIAV
$2.66B
| $12.7M | 0.02% |
1,075,263
-8,762
| -0.8% | -$103K |
|
530
Bank of New York Mellon
BK
$73.5B
| $12.7M | 0.02% |
365,072
+43,016
| +13% | +$1.49M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $12.6M | 0.02% |
177,145
-1,810
| -1% | -$129K |
|
532
Kennedy-Wilson Holdings
KW
$1.22B
| $12.6M | 0.02% |
839,001
-537,262
| -39% | -$8.06M |
|
533
DXC Technology
DXC
$2.54B
| $12.6M | 0.02% |
683,807
-517,018
| -43% | -$9.49M |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.02% |
3,026,524
+332,084
| +12% | +$1.37M |
|
535
Exelon
EXC
$43.8B
| $12.5M | 0.02% |
486,125
-38,589
| -7% | -$989K |
|
536
Oxford Industries
OXM
$601M
| $12.4M | 0.02% |
290,238
-3,776
| -1% | -$162K |
|
537
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.4M | 0.02% |
+456,922
| New | +$12.4M |
|
538
Cenovus Energy
CVE
$30.5B
| $12.3M | 0.02% |
2,555,646
-230,212
| -8% | -$1.11M |
|
|
MAXR
539
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.3M | 0.02% |
+471,943
| New | +$12.3M |
|
540
Sphere Entertainment
SPHR
$1.97B
| $12.2M | 0.02% |
173,678
-27,618
| -14% | -$1.94M |
|
541
Affiliated Managers Group
AMG
$6.58B
| $12.1M | 0.02% |
175,018
-54,747
| -24% | -$3.78M |
|
542
Pool Corp
POOL
$12B
| $12.1M | 0.02% |
+37,383
| New | +$12.1M |
|
543
Amphenol
APH
$145B
| $12M | 0.02% |
440,100
+100,384
| +30% | +$2.74M |
|
|
DISCA
544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | 0.02% |
557,950
-77,762
| -12% | -$1.67M |
|
545
Lithia Motors
LAD
$8.69B
| $12M | 0.02% |
+44,052
| New | +$12M |
|
|
XYZ
546
Block, Inc.
XYZ
$44.9B
| $11.9M | 0.02% |
70,357
+49,962
| +245% | +$8.47M |
|
547
Kellanova
K
$27.5B
| $11.9M | 0.02% |
195,943
+162,471
| +485% | +$9.87M |
|
548
Pinduoduo
PDD
$177B
| $11.9M | 0.02% |
166,156
+26,009
| +19% | +$1.86M |
|
549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.02% |
113,511
+15,120
| +15% | +$1.57M |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.8M | 0.02% |
371,031
-13,703
| -4% | -$435K |
|