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 | |
|---|---|---|---|---|---|---|
776
Lockheed Martin
LMT
$107B
| $4.67M | 0.01% |
13,133
-4,843
| -27% | -$1.72M |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $4.65M | 0.01% |
77,428
+17,080
| +28% | +$1.03M |
|
778
Harley-Davidson
HOG
$3.64B
| $4.65M | 0.01% |
123,258
+123,126
| +93,277% | +$4.64M |
|
779
Synopsys
SNPS
$74.8B
| $4.62M | 0.01% |
12,532
-450
| -3% | -$166K |
|
780
Roper Technologies
ROP
$55.7B
| $4.61M | 0.01% |
9,365
-447
| -5% | -$220K |
|
|
WRK
781
DELISTED
WestRock Company
WRK
| $4.52M | 0.01% |
101,896
+91,362
| +867% | +$4.05M |
|
|
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
| $4.5M | 0.01% |
181,713
+17,414
| +11% | +$432K |
|
783
Brown & Brown
BRO
$30.7B
| $4.48M | 0.01% |
63,769
-196,385
| -75% | -$13.8M |
|
784
TFI International
TFII
$7.67B
| $4.47M | 0.01% |
31,530
-187,008
| -86% | -$26.5M |
|
785
Fidelity National Information Services
FIS
$35.8B
| $4.44M | 0.01% |
40,715
-5,465
| -12% | -$596K |
|
786
Health Catalyst
HCAT
$236M
| $4.44M | 0.01% |
112,176
-66,893
| -37% | -$2.65M |
|
787
T-Mobile US
TMUS
$270B
| $4.4M | 0.01% |
37,918
-552,176
| -94% | -$64M |
|
788
Ultra Clean Holdings
UCTT
$1.12B
| $4.38M | 0.01% |
76,313
-83,173
| -52% | -$4.77M |
|
789
Perrigo
PRGO
$3.06B
| $4.33M | 0.01% |
111,279
+131
| +0.1% | +$5.1K |
|
790
Teladoc Health
TDOC
$1.36B
| $4.32M | 0.01% |
47,095
+9,209
| +24% | +$846K |
|
791
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $4.3M | 0.01% |
375,288
-169,178
| -31% | -$1.94M |
|
792
Victoria's Secret
VSCO
$2.04B
| $4.24M | 0.01% |
76,409
+20,650
| +37% | +$1.15M |
|
793
Kulicke & Soffa
KLIC
$1.96B
| $4.21M | 0.01% |
69,570
-103,995
| -60% | -$6.3M |
|
794
Gogo Inc
GOGO
$1.4B
| $4.07M | 0.01% |
+301,015
| New | +$4.07M |
|
795
Sleep Number
SNBR
$230M
| $4.01M | 0.01% |
52,383
-31,944
| -38% | -$2.45M |
|
796
Marathon Petroleum
MPC
$55.9B
| $3.97M | 0.01% |
62,059
-24,726
| -28% | -$1.58M |
|
|
CIT
797
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.01% |
77,012
-17,199
| -18% | -$883K |
|
798
Best Buy
BBY
$16B
| $3.89M | 0.01% |
38,251
-3,815
| -9% | -$388K |
|
799
Antero Resources
AR
$10.1B
| $3.87M | 0.01% |
221,133
+110,227
| +99% | +$1.93M |
|
800
Dynatrace
DT
$15.1B
| $3.82M | 0.01% |
63,344
-22,015
| -26% | -$1.33M |
|