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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$26.3B
| $11.7M | 0.02% |
223,386
-46,747
| -17% | -$2.46M |
|
552
TE Connectivity
TEL
$61.9B
| $11.7M | 0.02% |
118,710
-16,101
| -12% | -$1.58M |
|
553
Medpace
MEDP
$13.4B
| $11.6M | 0.02% |
101,112
+34,868
| +53% | +$4.01M |
|
554
Capital One
COF
$143B
| $11.6M | 0.02% |
154,959
-53,887
| -26% | -$4.04M |
|
555
ResMed
RMD
$39.4B
| $11.6M | 0.02% |
68,967
-46,198
| -40% | -$7.74M |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $11.5M | 0.02% |
71,435
-51,787
| -42% | -$8.37M |
|
557
Canadian Natural Resources
CNQ
$64.7B
| $11.4M | 0.02% |
1,120,400
+29,008
| +3% | +$295K |
|
558
Taylor Morrison
TMHC
$6.88B
| $11.4M | 0.02% |
+440,124
| New | +$11.4M |
|
559
Microchip Technology
MCHP
$35B
| $11.1M | 0.02% |
214,694
+19,944
| +10% | +$1.03M |
|
560
Fidelity National Information Services
FIS
$34.6B
| $11.1M | 0.02% |
76,391
-388,015
| -84% | -$56.3M |
|
561
Waste Connections
WCN
$45.4B
| $11.1M | 0.02% |
106,604
| – | – |
|
562
Canadian Solar
CSIQ
$731M
| $11.1M | 0.02% |
308,202
-2,996,342
| -91% | -$108M |
|
563
Helmerich & Payne
HP
$2.09B
| $11.1M | 0.02% |
789,150
+20,652
| +3% | +$290K |
|
564
C.H. Robinson
CHRW
$15B
| $11M | 0.02% |
109,389
+50,030
| +84% | +$5.05M |
|
565
Federal Realty Investment Trust
FRT
$8.68B
| $11M | 0.02% |
140,306
+9,948
| +8% | +$780K |
|
566
Restaurant Brands International
QSR
$20.3B
| $11M | 0.02% |
143,736
+135,900
| +1,734% | +$10.4M |
|
|
AUY
567
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.02% |
1,901,280
-79,694
| -4% | -$460K |
|
568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11M | 0.02% |
253,717
+18,947
| +8% | +$818K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $10.9M | 0.02% |
305,960
-56,532
| -16% | -$2.01M |
|
570
US Bancorp
USB
$76.5B
| $10.8M | 0.02% |
293,869
-494,845
| -63% | -$18.2M |
|
|
POLY
571
DELISTED
Plantronics, Inc.
POLY
| $10.7M | 0.02% |
856,793
+305,975
| +56% | +$3.82M |
|
572
KB Home
KBH
$4.47B
| $10.7M | 0.02% |
+267,784
| New | +$10.7M |
|
573
Silgan Holdings
SLGN
$4.72B
| $10.7M | 0.02% |
+287,797
| New | +$10.7M |
|
574
DiamondRock Hospitality
DRH
$1.72B
| $10.6M | 0.02% |
2,013,142
+187,194
| +10% | +$988K |
|
575
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
| $10.6M | 0.02% |
487,500
| – | – |
|