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 | |
|---|---|---|---|---|---|---|
|
RADI
676
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.01M | 0.01% |
435,180
+145,676
| +50% | +$2.35M |
|
677
Chemours
CC
$2.43B
| $6.96M | 0.01% |
207,270
-26,396
| -11% | -$886K |
|
678
FMC
FMC
$4.67B
| $6.95M | 0.01% |
63,225
+36,538
| +137% | +$4.02M |
|
679
TJX Companies
TJX
$155B
| $6.92M | 0.01% |
91,151
-1,097
| -1% | -$83.3K |
|
680
Progress Software
PRGS
$1.85B
| $6.91M | 0.01% |
143,124
+108,066
| +308% | +$5.22M |
|
681
Fortuna Silver Mines
FSM
$2.35B
| $6.86M | 0.01% |
1,628,307
+597,017
| +58% | +$2.51M |
|
682
CMS Energy
CMS
$21.2B
| $6.84M | 0.01% |
105,198
-5,604
| -5% | -$365K |
|
683
Eversource Energy
ES
$23.6B
| $6.84M | 0.01% |
75,164
-433
| -0.6% | -$39.4K |
|
684
Kontoor Brands
KTB
$4.35B
| $6.79M | 0.01% |
132,438
-20,244
| -13% | -$1.04M |
|
685
EXL Service
EXLS
$7.1B
| $6.78M | 0.01% |
233,975
+128,280
| +121% | +$3.71M |
|
686
Archer Daniels Midland
ADM
$29.9B
| $6.74M | 0.01% |
99,714
+54,196
| +119% | +$3.66M |
|
687
Loews
L
$20B
| $6.72M | 0.01% |
116,301
+37,915
| +48% | +$2.19M |
|
688
Cheniere Energy
LNG
$52B
| $6.71M | 0.01% |
66,176
+41,775
| +171% | +$4.24M |
|
689
Royalty Pharma
RPRX
$15.6B
| $6.67M | 0.01% |
167,332
+23,802
| +17% | +$948K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $6.67M | 0.01% |
9,826
-521
| -5% | -$353K |
|
691
Navient
NAVI
$1.35B
| $6.66M | 0.01% |
313,676
-23,097
| -7% | -$490K |
|
692
Hartford Financial Services
HIG
$36.9B
| $6.62M | 0.01% |
95,925
+79,783
| +494% | +$5.51M |
|
693
argenx
ARGX
$46.9B
| $6.62M | 0.01% |
18,889
+3,376
| +22% | +$1.18M |
|
|
WIRE
694
DELISTED
Encore Wire Corp
WIRE
| $6.6M | 0.01% |
+46,137
| New | +$6.6M |
|
|
ARNA
695
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.59M | 0.01% |
70,916
-1,246
| -2% | -$116K |
|
|
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.57M | 0.01% |
1,652,106
-27,622
| -2% | -$110K |
|
697
Annaly Capital Management
NLY
$14.3B
| $6.54M | 0.01% |
209,181
-4,538
| -2% | -$142K |
|
698
Southern Copper
SCCO
$83.1B
| $6.52M | 0.01% |
110,906
-2,349
| -2% | -$138K |
|
699
Oceaneering
OII
$2.43B
| $6.5M | 0.01% |
574,685
-35,088
| -6% | -$397K |
|
|
TVTY
700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.45M | 0.01% |
243,989
+85,577
| +54% | +$2.26M |
|