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 | |
|---|---|---|---|---|---|---|
576
Chevron
CVX
$310B
| $12.5M | 0.02% |
106,097
-81,850
| -44% | -$9.61M |
|
577
Soho House & Co
SHCO
$1.73B
| $12.3M | 0.02% |
964,615
-15,887
| -2% | -$203K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $12.3M | 0.02% |
106,362
+100,518
| +1,720% | +$11.6M |
|
579
NetApp
NTAP
$23.7B
| $12.3M | 0.02% |
133,457
+23,337
| +21% | +$2.15M |
|
580
Assured Guaranty
AGO
$3.91B
| $12M | 0.02% |
239,486
+14,562
| +6% | +$731K |
|
581
Digital Realty Trust
DLR
$55.7B
| $12M | 0.02% |
67,701
+16,417
| +32% | +$2.9M |
|
582
Altice USA
ATUS
$1.05B
| $11.8M | 0.02% |
731,856
+728,400
| +21,076% | +$11.8M |
|
583
AdaptHealth
AHCO
$1.29B
| $11.8M | 0.02% |
480,874
-8,440
| -2% | -$206K |
|
584
CDW
CDW
$22.2B
| $11.7M | 0.02% |
57,354
-9,244
| -14% | -$1.89M |
|
585
Diageo
DEO
$61.3B
| $11.7M | 0.02% |
212,553
+9,488
| +5% | +$522K |
|
586
Custom Truck One Source
CTOS
$1.38B
| $11.6M | 0.02% |
1,445,874
+415,172
| +40% | +$3.32M |
|
587
Lithia Motors
LAD
$8.74B
| $11.5M | 0.02% |
38,635
+15,072
| +64% | +$4.48M |
|
588
Bunge Global
BG
$16.9B
| $11.3M | 0.01% |
121,070
+119,497
| +7,597% | +$11.2M |
|
589
Etsy
ETSY
$5.36B
| $11.2M | 0.01% |
50,951
+9,376
| +23% | +$2.05M |
|
|
CGAU
590
Centerra Gold
CGAU
$1.76B
| $11M | 0.01% |
1,131,961
-151,906
| -12% | -$1.48M |
|
591
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.01% |
48,348
-27,866
| -37% | -$6.35M |
|
592
Essent Group
ESNT
$6.29B
| $10.9M | 0.01% |
240,231
+29,204
| +14% | +$1.33M |
|
593
Stifel
SF
$11.5B
| $10.9M | 0.01% |
154,196
+141,583
| +1,123% | +$9.97M |
|
594
Organon & Co
OGN
$2.7B
| $10.7M | 0.01% |
351,812
+38,969
| +12% | +$1.19M |
|
595
Monolithic Power Systems
MPWR
$41.5B
| $10.7M | 0.01% |
21,693
-1,092
| -5% | -$539K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.01% |
648,646
-180,850
| -22% | -$2.97M |
|
597
Southwest Airlines
LUV
$16.5B
| $10.6M | 0.01% |
248,039
-126,573
| -34% | -$5.42M |
|
598
OneMain Financial
OMF
$7.31B
| $10.6M | 0.01% |
211,009
-817,633
| -79% | -$40.9M |
|
|
SEI
599
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.5M | 0.01% |
1,609,259
-16,926
| -1% | -$111K |
|
600
Radian Group
RDN
$4.79B
| $10.5M | 0.01% |
497,562
+44,476
| +10% | +$940K |
|