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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$56.7B
| $15.4M | 0.02% |
116,034
+162
| +0.1% | +$21.5K |
|
527
H&R Block
HRB
$6.85B
| $15.3M | 0.02% |
651,044
-458,500
| -41% | -$10.8M |
|
528
Eldorado Gold
EGO
$5.31B
| $15.2M | 0.02% |
1,630,672
+86,866
| +6% | +$812K |
|
529
Alaska Air
ALK
$7.28B
| $15.2M | 0.02% |
292,484
+25,103
| +9% | +$1.31M |
|
530
Group 1 Automotive
GPI
$6.26B
| $15.1M | 0.02% |
77,595
+13,240
| +21% | +$2.58M |
|
531
Evolus
EOLS
$495M
| $15.1M | 0.02% |
2,317,281
+636,109
| +38% | +$4.14M |
|
532
Hess Midstream
HESM
$5.34B
| $15.1M | 0.02% |
545,785
+150,617
| +38% | +$4.16M |
|
533
Manhattan Associates
MANH
$13B
| $15M | 0.02% |
96,237
+37,454
| +64% | +$5.82M |
|
534
Wells Fargo
WFC
$253B
| $15M | 0.02% |
311,886
-268,227
| -46% | -$12.9M |
|
535
Medpace
MEDP
$13.7B
| $14.9M | 0.02% |
68,498
+23,885
| +54% | +$5.2M |
|
536
Exponent
EXPO
$3.61B
| $14.9M | 0.02% |
127,451
+16,611
| +15% | +$1.94M |
|
537
Bausch Health
BHC
$2.72B
| $14.8M | 0.02% |
423,684
+15,340
| +4% | +$536K |
|
538
Caterpillar
CAT
$198B
| $14.8M | 0.02% |
71,468
+9,350
| +15% | +$1.93M |
|
539
Halliburton
HAL
$18.8B
| $14.8M | 0.02% |
645,185
+185,002
| +40% | +$4.23M |
|
|
MOMO
540
Hello Group
MOMO
$1.37B
| $14.7M | 0.02% |
410,178
-631,000
| -61% | -$22.7M |
|
541
Heritage Financial
HFWA
$842M
| $14.6M | 0.02% |
598,255
-3,068
| -0.5% | -$75K |
|
542
Dover
DOV
$24.4B
| $14.3M | 0.02% |
78,583
-13,336
| -15% | -$2.42M |
|
543
XPO
XPO
$15.4B
| $14.3M | 0.02% |
309,948
+79,444
| +34% | +$3.66M |
|
544
Unum
UNM
$12.6B
| $14.2M | 0.02% |
579,607
+28,341
| +5% | +$696K |
|
545
Silicon Motion
SIMO
$2.8B
| $14.2M | 0.02% |
597,607
+160,989
| +37% | +$3.82M |
|
546
Newmont
NEM
$83.7B
| $14.1M | 0.02% |
227,042
-229,010
| -50% | -$14.2M |
|
547
GrafTech
EAF
$256M
| $14M | 0.02% |
118,500
+8,095
| +7% | +$958K |
|
548
Range Resources
RRC
$8.27B
| $13.9M | 0.02% |
780,334
+157,997
| +25% | +$2.82M |
|
549
Herc Holdings
HRI
$4.6B
| $13.8M | 0.02% |
88,227
+30,358
| +52% | +$4.75M |
|
550
Atea Pharmaceuticals
AVIR
$267M
| $13.8M | 0.02% |
1,541,106
+1,525,824
| +9,984% | +$13.6M |
|