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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$64.4B
| $8.01M | 0.01% |
502,658
+450,561
| +865% | +$7.18M |
|
627
WESCO International
WCC
$10.5B
| $7.97M | 0.01% |
+172,463
| New | +$7.97M |
|
628
Steris
STE
$24B
| $7.96M | 0.01% |
46,113
+8,723
| +23% | +$1.51M |
|
|
JOYY
629
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.92M | 0.01% |
97,097
+89,210
| +1,131% | +$7.27M |
|
630
Ovintiv
OVV
$11B
| $7.91M | 0.01% |
1,020,630
-99,808
| -9% | -$774K |
|
|
OSB
631
DELISTED
Norbord Inc.
OSB
| $7.9M | 0.01% |
+196,156
| New | +$7.9M |
|
632
LGI Homes
LGIH
$1.41B
| $7.89M | 0.01% |
+62,537
| New | +$7.89M |
|
|
NBL
633
DELISTED
Noble Energy, Inc.
NBL
| $7.81M | 0.01% |
922,670
-549,664
| -37% | -$4.65M |
|
634
Hologic
HOLX
$14.6B
| $7.8M | 0.01% |
116,691
+112,540
| +2,711% | +$7.53M |
|
635
Oceaneering
OII
$2.45B
| $7.78M | 0.01% |
2,131,787
+1,213,791
| +132% | +$4.43M |
|
636
Southern Company
SO
$101B
| $7.78M | 0.01% |
138,244
-3,251
| -2% | -$183K |
|
637
Petrobras
PBR
$82.2B
| $7.74M | 0.01% |
1,131,626
-19,037,097
| -94% | -$130M |
|
638
GrafTech
EAF
$199M
| $7.67M | 0.01% |
108,793
-7,165
| -6% | -$505K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.6M | 0.01% |
60,025
+58,752
| +4,615% | +$7.43M |
|
|
SGI
640
Somnigroup International Inc.
SGI
$17.9B
| $7.57M | 0.01% |
+330,708
| New | +$7.57M |
|
641
Dominion Energy
D
$50.7B
| $7.54M | 0.01% |
94,527
+1,115
| +1% | +$89K |
|
642
Essent Group
ESNT
$6.24B
| $7.49M | 0.01% |
188,776
-64,978
| -26% | -$2.58M |
|
643
Qiagen
QGEN
$9.98B
| $7.45M | 0.01% |
159,050
-163,566
| -51% | -$7.67M |
|
644
Radian Group
RDN
$4.73B
| $7.43M | 0.01% |
473,061
-40,350
| -8% | -$633K |
|
645
Franco-Nevada
FNV
$38.3B
| $7.39M | 0.01% |
39,696
-6,553
| -14% | -$1.22M |
|
646
Everest Group
EG
$14.3B
| $7.33M | 0.01% |
36,895
-9,495
| -20% | -$1.89M |
|
647
Manhattan Associates
MANH
$12.8B
| $7.32M | 0.01% |
76,489
-76,217
| -50% | -$7.3M |
|
648
Tri Pointe Homes
TPH
$3.07B
| $7.28M | 0.01% |
+385,928
| New | +$7.28M |
|
649
AutoNation
AN
$8.42B
| $7.28M | 0.01% |
+126,683
| New | +$7.28M |
|
|
SEI
650
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $7.25M | 0.01% |
1,124,322
+1,953
| +0.2% | +$12.6K |
|