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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$36.7B
| $7.24M | 0.01% |
16,701
-4,440
| -21% | -$1.93M |
|
652
Hanesbrands
HBI
$2.21B
| $7.23M | 0.01% |
+447,612
| New | +$7.23M |
|
653
Avista
AVA
$2.94B
| $7.2M | 0.01% |
207,999
-1,458
| -0.7% | -$50.5K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $7.16M | 0.01% |
162,599
+107,812
| +197% | +$4.75M |
|
|
SIEN
655
DELISTED
Sientra, Inc.
SIEN
| $7.14M | 0.01% |
200,450
+5,670
| +3% | +$202K |
|
656
Palo Alto Networks
PANW
$132B
| $7.1M | 0.01% |
173,790
+810
| +0.5% | +$33.1K |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.1M | 0.01% |
164,798
+142,675
| +645% | +$6.15M |
|
658
Premier
PINC
$2.21B
| $7.08M | 0.01% |
213,987
-828,371
| -79% | -$27.4M |
|
659
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.06M | 0.01% |
27,052
-54,791
| -67% | -$14.3M |
|
660
Duke Energy
DUK
$94.4B
| $7.04M | 0.01% |
76,850
-1,559
| -2% | -$143K |
|
661
Cactus
WHD
$2.84B
| $6.97M | 0.01% |
347,006
+10,491
| +3% | +$211K |
|
662
Consolidated Edison
ED
$35B
| $6.95M | 0.01% |
87,109
+237
| +0.3% | +$18.9K |
|
663
WEC Energy
WEC
$35.2B
| $6.92M | 0.01% |
70,866
-3,369
| -5% | -$329K |
|
664
Franklin Resources
BEN
$12.6B
| $6.91M | 0.01% |
336,894
-1,479
| -0.4% | -$30.3K |
|
665
Ziff Davis
ZD
$1.5B
| $6.87M | 0.01% |
112,358
+50,729
| +82% | +$3.1M |
|
666
Starbucks
SBUX
$94.2B
| $6.85M | 0.01% |
79,116
-24,156
| -23% | -$2.09M |
|
667
Eastman Chemical
EMN
$7.47B
| $6.83M | 0.01% |
87,367
+73,495
| +530% | +$5.74M |
|
|
VCRA
668
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.8M | 0.01% |
231,216
+75,131
| +48% | +$2.21M |
|
669
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.78M | 0.01% |
154,068
+75,032
| +95% | +$3.3M |
|
670
Builders FirstSource
BLDR
$15.5B
| $6.76M | 0.01% |
+200,516
| New | +$6.76M |
|
671
Toll Brothers
TOL
$13.8B
| $6.74M | 0.01% |
+135,269
| New | +$6.74M |
|
672
Stagwell
STGW
$1.39B
| $6.64M | 0.01% |
3,791,770
+426,940
| +13% | +$747K |
|
|
CSW
673
CSW Industrials, Inc.
CSW
$4.24B
| $6.63M | 0.01% |
84,378
-22,475
| -21% | -$1.77M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $6.61M | 0.01% |
28,288
-855
| -3% | -$200K |
|
675
Sabra Healthcare REIT
SBRA
$4.54B
| $6.6M | 0.01% |
446,435
+433,452
| +3,339% | +$6.41M |
|