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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.5B
| $4.31M | 0.01% |
18,372
+14,326
| +354% | +$3.36M |
|
|
MYOK
752
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.3M | 0.01% |
30,795
+2,623
| +9% | +$366K |
|
|
DRNA
753
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.25M | 0.01% |
234,938
+15,424
| +7% | +$279K |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $4.22M | 0.01% |
360,956
+306,811
| +567% | +$3.59M |
|
755
APi Group
APG
$14.6B
| $4.22M | 0.01% |
+442,883
| New | +$4.22M |
|
756
Mondelez International
MDLZ
$80.6B
| $4.18M | 0.01% |
73,434
+11,767
| +19% | +$669K |
|
757
National Fuel Gas
NFG
$7.87B
| $4.17M | 0.01% |
104,256
-1,832
| -2% | -$73.3K |
|
|
LVGO
758
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.16M | 0.01% |
29,459
-15,745
| -35% | -$2.22M |
|
759
Ituran Location and Control
ITRN
$678M
| $4.15M | 0.01% |
280,628
-3,200
| -1% | -$47.3K |
|
760
Erie Indemnity
ERIE
$17.3B
| $4.12M | 0.01% |
19,336
-8,254
| -30% | -$1.76M |
|
761
Televisa
TV
$1.48B
| $4.09M | 0.01% |
647,605
+531,388
| +457% | +$3.36M |
|
762
Xcel Energy
XEL
$42.8B
| $4.08M | 0.01% |
57,827
-6,986
| -11% | -$492K |
|
763
MillerKnoll
MLKN
$1.38B
| $4M | 0.01% |
118,837
+109,084
| +1,118% | +$3.67M |
|
764
ADT
ADT
$7.05B
| $3.98M | 0.01% |
486,508
+464,837
| +2,145% | +$3.81M |
|
765
CMS Energy
CMS
$21.3B
| $3.94M | 0.01% |
63,903
-11,607
| -15% | -$716K |
|
766
W.P. Carey
WPC
$14.8B
| $3.93M | 0.01% |
59,390
+58,747
| +9,136% | +$3.88M |
|
767
Forum Energy Technologies
FET
$325M
| $3.87M | 0.01% |
+339,701
| New | +$3.87M |
|
768
Carnival Corp
CCL
$42.5B
| $3.87M | 0.01% |
255,111
-1,251,506
| -83% | -$19M |
|
769
Moelis & Co
MC
$5.44B
| $3.86M | 0.01% |
107,227
-34,405
| -24% | -$1.24M |
|
770
Equitable Holdings
EQH
$15.8B
| $3.86M | 0.01% |
205,912
-357,885
| -63% | -$6.71M |
|
771
Omega Healthcare
OHI
$12.6B
| $3.83M | 0.01% |
121,026
-4,412
| -4% | -$140K |
|
772
Assured Guaranty
AGO
$3.89B
| $3.78M | 0.01% |
148,121
+5,065
| +4% | +$129K |
|
773
Intuitive Surgical
ISRG
$161B
| $3.78M | 0.01% |
16,287
-2,505
| -13% | -$582K |
|
774
Motorola Solutions
MSI
$80.3B
| $3.75M | 0.01% |
23,885
-30,188
| -56% | -$4.74M |
|
775
Molina Healthcare
MOH
$9.71B
| $3.74M | 0.01% |
19,355
+8,117
| +72% | +$1.57M |
|