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 | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$858M
| $10.6M | 0.02% |
400,670
-243,852
| -38% | -$6.43M |
|
577
Baxter International
BAX
$12.3B
| $10.5M | 0.02% |
133,568
-80,128
| -37% | -$6.32M |
|
578
Take-Two Interactive
TTWO
$45B
| $10.5M | 0.02% |
65,575
-7,072
| -10% | -$1.13M |
|
|
MDC
579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 0.02% |
230,732
+224,684
| +3,715% | +$10.2M |
|
580
EOG Resources
EOG
$65.7B
| $10.4M | 0.02% |
299,533
+16,705
| +6% | +$582K |
|
581
Lakeland Financial Corp
LKFN
$1.68B
| $10.4M | 0.02% |
245,446
-17,706
| -7% | -$751K |
|
582
Invesco China Technology ETF
CQQQ
$1.43B
| $10.4M | 0.02% |
150,000
| – | – |
|
583
Fortuna Silver Mines
FSM
$2.42B
| $10.4M | 0.02% |
1,220,703
-781,715
| -39% | -$6.64M |
|
584
ServiceNow
NOW
$192B
| $10.3M | 0.02% |
20,854
+10,176
| +95% | +$5.02M |
|
585
Whirlpool
WHR
$5.24B
| $10.3M | 0.02% |
55,824
+54,786
| +5,278% | +$10.1M |
|
586
PPG Industries
PPG
$24.6B
| $10.2M | 0.02% |
82,996
-167,027
| -67% | -$20.6M |
|
587
Bread Financial
BFH
$2.99B
| $10.2M | 0.02% |
282,701
+126,033
| +80% | +$4.56M |
|
588
Chesapeake Utilities
CPK
$2.91B
| $10.1M | 0.02% |
118,933
-43,613
| -27% | -$3.72M |
|
589
BWX Technologies
BWXT
$15.2B
| $10.1M | 0.02% |
178,767
+18,237
| +11% | +$1.03M |
|
590
Quanta Services
PWR
$58.1B
| $9.85M | 0.02% |
178,485
-23,931
| -12% | -$1.32M |
|
591
Celanese
CE
$4.84B
| $9.8M | 0.02% |
90,530
-60,420
| -40% | -$6.54M |
|
592
Blackstone
BX
$139B
| $9.78M | 0.02% |
182,110
+61,134
| +51% | +$3.28M |
|
593
AdaptHealth
AHCO
$1.24B
| $9.77M | 0.02% |
+417,336
| New | +$9.77M |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.62M | 0.02% |
+1,032,272
| New | +$9.62M |
|
|
HTO
595
H2O America Common Stock
HTO
$1.75B
| $9.6M | 0.02% |
155,864
-7,155
| -4% | -$440K |
|
596
Crown Castle
CCI
$40.9B
| $9.57M | 0.02% |
56,746
+4,939
| +10% | +$833K |
|
|
VEDL
597
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.55M | 0.02% |
1,302,618
-1,168,690
| -47% | -$8.57M |
|
598
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.47M | 0.02% |
+70,963
| New | +$9.47M |
|
599
Range Resources
RRC
$8.3B
| $9.45M | 0.02% |
1,454,224
+133,257
| +10% | +$866K |
|
600
FirstEnergy
FE
$25B
| $9.29M | 0.01% |
314,568
+61,147
| +24% | +$1.81M |
|