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 | |
|---|---|---|---|---|---|---|
726
Newmark Group
NMRK
$3.32B
| $5.73M | 0.01% |
306,371
+18,154
| +6% | +$339K |
|
727
F5
FFIV
$18.4B
| $5.72M | 0.01% |
23,356
+11,120
| +91% | +$2.72M |
|
728
Frontdoor
FTDR
$4.75B
| $5.72M | 0.01% |
+155,957
| New | +$5.72M |
|
729
Bio-Techne
TECH
$8.42B
| $5.66M | 0.01% |
43,764
-41,972
| -49% | -$5.43M |
|
730
Teva Pharmaceuticals
TEVA
$22.6B
| $5.63M | 0.01% |
702,827
-22,412
| -3% | -$180K |
|
731
Chord Energy
CHRD
$5.9B
| $5.58M | 0.01% |
44,266
-6,466
| -13% | -$815K |
|
732
Baxter International
BAX
$12.4B
| $5.57M | 0.01% |
64,914
-154,535
| -70% | -$13.3M |
|
733
Roblox
RBLX
$91.4B
| $5.57M | 0.01% |
54,009
+29,602
| +121% | +$3.05M |
|
|
HHR
734
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.57M | 0.01% |
109,073
-659
| -0.6% | -$33.7K |
|
|
BZUN
735
Baozun
BZUN
$223M
| $5.52M | 0.01% |
1,190,556
+265,203
| +29% | +$1.23M |
|
736
Brunswick
BC
$4.27B
| $5.51M | 0.01% |
54,694
-504,261
| -90% | -$50.8M |
|
737
D.R. Horton
DHI
$53B
| $5.5M | 0.01% |
50,705
-103,470
| -67% | -$11.2M |
|
738
Enbridge
ENB
$105B
| $5.47M | 0.01% |
110,683
-266,230
| -71% | -$13.2M |
|
739
Banco Bradesco
BBD
$33.3B
| $5.43M | 0.01% |
1,745,030
-196,620
| -10% | -$611K |
|
740
Vermilion Energy
VET
$1.13B
| $5.42M | 0.01% |
340,947
+161,781
| +90% | +$2.57M |
|
741
Buckle
BKE
$3.02B
| $5.37M | 0.01% |
126,914
-28,343
| -18% | -$1.2M |
|
742
Qorvo
QRVO
$8.53B
| $5.36M | 0.01% |
34,272
+103
| +0.3% | +$16.1K |
|
743
Power Integrations
POWI
$2.52B
| $5.35M | 0.01% |
57,590
+12,409
| +27% | +$1.15M |
|
744
Brookfield
BN
$99.7B
| $5.3M | 0.01% |
87,288
+6,973
| +9% | +$423K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $5.28M | 0.01% |
88,601
-592,339
| -87% | -$35.3M |
|
746
Taylor Morrison
TMHC
$7.11B
| $5.28M | 0.01% |
150,950
+70,148
| +87% | +$2.45M |
|
747
Conagra Brands
CAG
$9.3B
| $5.26M | 0.01% |
154,055
+131,076
| +570% | +$4.48M |
|
748
American Electric Power
AEP
$57.5B
| $5.26M | 0.01% |
59,114
-10,828
| -15% | -$963K |
|
749
Air Products & Chemicals
APD
$63.9B
| $5.21M | 0.01% |
17,137
-29,652
| -63% | -$9.02M |
|
750
Dana Inc
DAN
$2.72B
| $5.21M | 0.01% |
228,469
+65,749
| +40% | +$1.5M |
|