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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11B
| $9.25M | 0.01% |
120,575
-1,550
| -1% | -$119K |
|
602
Viatris
VTRS
$11.9B
| $9.24M | 0.01% |
620,410
-97,762
| -14% | -$1.46M |
|
603
Williams-Sonoma
WSM
$24.7B
| $9.22M | 0.01% |
+195,128
| New | +$9.22M |
|
604
OceanFirst Financial
OCFC
$1.03B
| $9.21M | 0.01% |
633,724
-288,030
| -31% | -$4.18M |
|
605
Ferrari
RACE
$84.4B
| $9.16M | 0.01% |
58,931
-19,915
| -25% | -$3.09M |
|
606
Shopify
SHOP
$185B
| $9.02M | 0.01% |
71,190
+31,680
| +80% | +$4.01M |
|
607
TechnipFMC
FTI
$16.8B
| $9M | 0.01% |
2,138,172
+527,462
| +33% | +$2.22M |
|
608
iShares Russell 2000 ETF
IWM
$66.4B
| $8.93M | 0.01% |
58,442
-465
| -0.8% | -$71.1K |
|
609
Vistra
VST
$70.9B
| $8.87M | 0.01% |
493,082
-48,035
| -9% | -$864K |
|
610
First Merchants
FRME
$2.32B
| $8.81M | 0.01% |
361,775
-3,962
| -1% | -$96.4K |
|
611
Electronic Arts
EA
$42.6B
| $8.8M | 0.01% |
68,202
-5,935
| -8% | -$766K |
|
612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.79M | 0.01% |
476,058
-5,238
| -1% | -$96.7K |
|
613
Heritage Financial
HFWA
$842M
| $8.79M | 0.01% |
463,143
-5,218
| -1% | -$99K |
|
614
Zoom
ZM
$25.1B
| $8.77M | 0.01% |
18,189
+17,092
| +1,558% | +$8.24M |
|
615
Kinsale Capital Group
KNSL
$9.92B
| $8.76M | 0.01% |
+44,737
| New | +$8.76M |
|
616
Vanguard Total World Stock ETF
VT
$52.3B
| $8.67M | 0.01% |
107,344
+14,902
| +16% | +$1.2M |
|
617
Ventas
VTR
$31.5B
| $8.54M | 0.01% |
191,395
+36,114
| +23% | +$1.61M |
|
618
Allegion
ALLE
$14.6B
| $8.45M | 0.01% |
85,540
-194,100
| -69% | -$19.2M |
|
619
Tenet Healthcare
THC
$16.9B
| $8.39M | 0.01% |
+324,911
| New | +$8.39M |
|
620
Tyler Technologies
TYL
$23.6B
| $8.36M | 0.01% |
23,834
+17,938
| +304% | +$6.29M |
|
|
MOMO
621
Hello Group
MOMO
$1.22B
| $8.16M | 0.01% |
550,237
-334,320
| -38% | -$4.96M |
|
622
Bright Horizons
BFAM
$6.36B
| $8.13M | 0.01% |
+52,493
| New | +$8.13M |
|
623
Donaldson
DCI
$9.34B
| $8.08M | 0.01% |
168,546
-61,099
| -27% | -$2.93M |
|
624
Cheesecake Factory
CAKE
$2.92B
| $8.08M | 0.01% |
275,761
-416,584
| -60% | -$12.2M |
|
625
BorgWarner
BWA
$9.34B
| $8.06M | 0.01% |
233,629
-458,967
| -66% | -$15.8M |
|