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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$8.87B
| $3.69M | 0.01% |
+142,849
| New | +$3.69M |
|
777
KeyCorp
KEY
$21.1B
| $3.69M | 0.01% |
301,510
-31,418
| -9% | -$384K |
|
778
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.65M | 0.01% |
+150,338
| New | +$3.65M |
|
779
Ormat Technologies
ORA
$5.51B
| $3.64M | 0.01% |
59,995
+38,382
| +178% | +$2.33M |
|
|
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
| $3.63M | 0.01% |
+172,309
| New | +$3.63M |
|
781
Yum! Brands
YUM
$40.5B
| $3.6M | 0.01% |
37,882
-971
| -2% | -$92.4K |
|
782
G-III Apparel Group
GIII
$1.13B
| $3.6M | 0.01% |
+249,638
| New | +$3.6M |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.59M | 0.01% |
7,023
-212
| -3% | -$108K |
|
784
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.58M | 0.01% |
70,691
| – | – |
|
785
Liberty Broadband Class C
LBRDK
$8.67B
| $3.57M | 0.01% |
25,013
-48
| -0.2% | -$6.86K |
|
786
Crane NXT
CXT
$3.49B
| $3.57M | 0.01% |
206,485
-253,196
| -55% | -$4.38M |
|
787
eXp World Holdings
EXPI
$1.76B
| $3.55M | 0.01% |
+162,468
| New | +$3.55M |
|
788
Gibraltar Industries
ROCK
$1.79B
| $3.55M | 0.01% |
+53,704
| New | +$3.55M |
|
789
First Bancorp
FBP
$3.52B
| $3.55M | 0.01% |
+628,044
| New | +$3.55M |
|
790
Vicor
VICR
$2.25B
| $3.55M | 0.01% |
+45,817
| New | +$3.55M |
|
791
Workday
WDAY
$60.5B
| $3.53M | 0.01% |
16,132
+8,414
| +109% | +$1.84M |
|
792
Entergy
ETR
$39.5B
| $3.53M | 0.01% |
68,096
-690
| -1% | -$35.8K |
|
793
Boeing
BA
$172B
| $3.53M | 0.01% |
20,975
+173
| +0.8% | +$29.1K |
|
794
Interpublic Group of Companies
IPG
$9.51B
| $3.47M | 0.01% |
199,564
+146,839
| +278% | +$2.56M |
|
795
iShares MSCI Thailand ETF
THD
$232M
| $3.46M | 0.01% |
55,357
| – | – |
|
796
Commercial Metals
CMC
$6.53B
| $3.46M | 0.01% |
168,079
+21,936
| +15% | +$451K |
|
797
Fox Factory Holding Corp
FOXF
$1.17B
| $3.37M | 0.01% |
+43,102
| New | +$3.37M |
|
|
BHVN
798
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.36M | 0.01% |
51,613
+4,355
| +9% | +$283K |
|
799
Evercore
EVR
$12.8B
| $3.35M | 0.01% |
48,576
-91,651
| -65% | -$6.33M |
|
800
Equinox Gold
EQX
$8.4B
| $3.35M | 0.01% |
212,957
+74,811
| +54% | +$1.18M |
|