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 | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$61.6B
| $7.97M | 0.01% |
50,966
-4,396
| -8% | -$688K |
|
652
Equitable Holdings
EQH
$15.8B
| $7.93M | 0.01% |
241,969
+50,451
| +26% | +$1.65M |
|
653
Masco
MAS
$15.4B
| $7.88M | 0.01% |
112,262
+59,283
| +112% | +$4.16M |
|
654
Nucor
NUE
$32.4B
| $7.86M | 0.01% |
68,812
+49,365
| +254% | +$5.64M |
|
655
Chemed
CHE
$6.74B
| $7.79M | 0.01% |
14,719
+12,940
| +727% | +$6.85M |
|
656
Exelon
EXC
$43.5B
| $7.77M | 0.01% |
188,633
-14,684
| -7% | -$605K |
|
657
MarineMax
HZO
$554M
| $7.62M | 0.01% |
129,137
-8,309
| -6% | -$491K |
|
658
Wingstop
WING
$8.03B
| $7.61M | 0.01% |
44,055
-3,469
| -7% | -$599K |
|
|
RDUS
659
DELISTED
Radius Recycling
RDUS
| $7.56M | 0.01% |
145,639
-147
| -0.1% | -$7.63K |
|
|
AAWW
660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.55M | 0.01% |
80,230
+10,237
| +15% | +$964K |
|
661
Intuitive Surgical
ISRG
$168B
| $7.5M | 0.01% |
20,870
-1,924
| -8% | -$691K |
|
662
Southern Company
SO
$100B
| $7.46M | 0.01% |
108,769
-23,920
| -18% | -$1.64M |
|
663
GE Aerospace
GE
$293B
| $7.45M | 0.01% |
126,517
-13,518
| -10% | -$796K |
|
664
eXp World Holdings
EXPI
$1.74B
| $7.43M | 0.01% |
+220,542
| New | +$7.43M |
|
665
Novavax
NVAX
$1.29B
| $7.42M | 0.01% |
51,825
-15,363
| -23% | -$2.2M |
|
666
Signet Jewelers
SIG
$3.72B
| $7.38M | 0.01% |
84,770
+45,949
| +118% | +$4M |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $7.36M | 0.01% |
206,131
+188,802
| +1,090% | +$6.74M |
|
668
Cigna
CI
$80.6B
| $7.35M | 0.01% |
31,985
-581
| -2% | -$133K |
|
669
Thor Industries
THO
$5.79B
| $7.33M | 0.01% |
70,662
+48,504
| +219% | +$5.03M |
|
670
Moelis & Co
MC
$5.36B
| $7.31M | 0.01% |
116,987
+10,519
| +10% | +$658K |
|
671
SSR Mining
SSRM
$4.29B
| $7.29M | 0.01% |
378,044
-224,602
| -37% | -$4.33M |
|
672
Dominion Energy
D
$50.2B
| $7.27M | 0.01% |
92,544
-111,488
| -55% | -$8.76M |
|
673
InMode
INMD
$953M
| $7.23M | 0.01% |
102,432
-51,692
| -34% | -$3.65M |
|
674
Arvinas
ARVN
$587M
| $7.18M | 0.01% |
+87,392
| New | +$7.18M |
|
675
Intercorp Financial Services
IFS
$4.55B
| $7.05M | 0.01% |
267,222
+125,380
| +88% | +$3.31M |
|