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 | |
|---|---|---|---|---|---|---|
|
BIG
676
DELISTED
Big Lots, Inc.
BIG
| $6.58M | 0.01% |
144,434
+141,459
| +4,755% | +$6.44M |
|
677
Sibanye-Stillwater
SBSW
$6.11B
| $6.56M | 0.01% |
+594,638
| New | +$6.56M |
|
678
Owens & Minor
OMI
$423M
| $6.55M | 0.01% |
291,140
-288,196
| -50% | -$6.48M |
|
679
Mr. Cooper
COOP
$14B
| $6.52M | 0.01% |
+273,056
| New | +$6.52M |
|
680
Synopsys
SNPS
$72B
| $6.5M | 0.01% |
30,644
-196,048
| -86% | -$41.6M |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.01% |
232,189
-39,464
| -15% | -$1.1M |
|
|
FLXN
682
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.43M | 0.01% |
634,991
+14,127
| +2% | +$143K |
|
|
ZEPP
683
Zepp Health
ZEPP
$744M
| $6.43M | 0.01% |
126,397
+48,543
| +62% | +$2.47M |
|
684
Imperial Oil
IMO
$46.6B
| $6.37M | 0.01% |
+409,082
| New | +$6.37M |
|
685
Essex Property Trust
ESS
$17B
| $6.33M | 0.01% |
29,855
+2,028
| +7% | +$430K |
|
686
Phillips 66
PSX
$53.1B
| $6.31M | 0.01% |
123,624
+82,551
| +201% | +$4.21M |
|
687
Teladoc Health
TDOC
$1.32B
| $6.25M | 0.01% |
28,202
+3,154
| +13% | +$699K |
|
688
Advanced Energy
AEIS
$5.93B
| $6.15M | 0.01% |
+99,693
| New | +$6.15M |
|
689
QuidelOrtho
QDEL
$1.88B
| $6.13M | 0.01% |
+26,046
| New | +$6.13M |
|
690
Synaptics
SYNA
$2.67B
| $6.11M | 0.01% |
78,187
+72,246
| +1,216% | +$5.65M |
|
691
Hormel Foods
HRL
$13.7B
| $6.04M | 0.01% |
123,128
-174,203
| -59% | -$8.54M |
|
|
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.01% |
90,891
-439,878
| -83% | -$29.2M |
|
693
Ambev
ABEV
$35.2B
| $5.97M | 0.01% |
2,667,039
-403,679
| -13% | -$904K |
|
694
RenaissanceRe
RNR
$11.2B
| $5.94M | 0.01% |
34,835
+26,930
| +341% | +$4.59M |
|
|
CATC
695
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.92M | 0.01% |
107,650
+243
| +0.2% | +$13.4K |
|
696
Republic Services
RSG
$71.3B
| $5.9M | 0.01% |
63,178
-1,874
| -3% | -$175K |
|
697
Stellantis
STLA
$25.3B
| $5.88M | 0.01% |
568,420
+290,176
| +104% | +$3M |
|
|
TRTN
698
DELISTED
Triton International Limited
TRTN
| $5.82M | 0.01% |
154,380
+63,690
| +70% | +$2.4M |
|
699
Teradyne
TER
$18.7B
| $5.81M | 0.01% |
73,900
+61,671
| +504% | +$4.85M |
|
700
Eversource Energy
ES
$23.8B
| $5.8M | 0.01% |
66,651
+741
| +1% | +$64.5K |
|