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 | |
|---|---|---|---|---|---|---|
701
Herbalife
HLF
$977M
| $6.26M | 0.01% |
152,993
-47,123
| -24% | -$1.93M |
|
|
DISCA
702
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.24M | 0.01% |
264,994
+239,969
| +959% | +$5.65M |
|
703
Ally Financial
ALLY
$12.7B
| $6.21M | 0.01% |
130,376
-368,295
| -74% | -$17.5M |
|
704
AvalonBay Communities
AVB
$27.8B
| $6.21M | 0.01% |
24,573
+1,480
| +6% | +$374K |
|
|
BHVN
705
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.2M | 0.01% |
44,985
-19,856
| -31% | -$2.74M |
|
|
FL
706
DELISTED
Foot Locker
FL
| $6.14M | 0.01% |
140,753
+114,423
| +435% | +$4.99M |
|
707
Bread Financial
BFH
$3B
| $6.12M | 0.01% |
91,919
-42,870
| -32% | -$2.85M |
|
708
Arrowhead Research
ARWR
$3.83B
| $6.11M | 0.01% |
92,085
+23,049
| +33% | +$1.53M |
|
709
FedEx
FDX
$53.3B
| $6.1M | 0.01% |
23,586
+3,587
| +18% | +$928K |
|
710
Palantir
PLTR
$385B
| $6.09M | 0.01% |
334,651
-572,553
| -63% | -$10.4M |
|
711
Cemex
CX
$13.6B
| $6.09M | 0.01% |
8,984,916
+817,510
| +10% | +$554K |
|
712
Sun Life Financial
SLF
$32.9B
| $6.09M | 0.01% |
86,516
-78,202
| -47% | -$5.51M |
|
713
Adient
ADNT
$1.95B
| $6.08M | 0.01% |
126,893
+61,487
| +94% | +$2.94M |
|
714
General Dynamics
GD
$86.4B
| $6.05M | 0.01% |
29,012
+1,244
| +4% | +$259K |
|
715
Avnet
AVT
$4.43B
| $6.04M | 0.01% |
146,493
+48,007
| +49% | +$1.98M |
|
716
SLM Corp
SLM
$6.22B
| $5.99M | 0.01% |
304,582
-15,518
| -5% | -$305K |
|
717
Boeing
BA
$174B
| $5.92M | 0.01% |
29,382
+1,252
| +4% | +$252K |
|
718
Toll Brothers
TOL
$14B
| $5.91M | 0.01% |
81,624
+36,702
| +82% | +$2.66M |
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.85M | 0.01% |
65,248
-486
| -0.7% | -$43.6K |
|
720
Flex
FLEX
$21B
| $5.83M | 0.01% |
422,082
+129,472
| +44% | +$1.79M |
|
721
Tri Pointe Homes
TPH
$3.11B
| $5.81M | 0.01% |
208,361
-30,164
| -13% | -$841K |
|
722
Vista Energy
VIST
$3.72B
| $5.8M | 0.01% |
1,087,307
+942,088
| +649% | +$5.02M |
|
723
AGNC Investment
AGNC
$10.8B
| $5.79M | 0.01% |
384,816
-23,169
| -6% | -$348K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $5.77M | 0.01% |
+1,239,011
| New | +$5.77M |
|
725
Century Communities
CCS
$2.02B
| $5.76M | 0.01% |
70,435
-38,807
| -36% | -$3.17M |
|