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 | |
|---|---|---|---|---|---|---|
801
Fate Therapeutics
FATE
$115M
| $3.35M | 0.01% |
87,908
+7,519
| +9% | +$286K |
|
802
UFP Industries
UFPI
$5.84B
| $3.34M | 0.01% |
+58,414
| New | +$3.34M |
|
803
iShares TIPS Bond ETF
TIP
$14B
| $3.31M | 0.01% |
+26,262
| New | +$3.31M |
|
804
Reliance Steel & Aluminium
RS
$15.4B
| $3.29M | 0.01% |
31,077
-63,785
| -67% | -$6.76M |
|
805
McCormick & Company Non-Voting
MKC
$18.4B
| $3.29M | 0.01% |
34,072
-42,128
| -55% | -$4.06M |
|
806
Lazard
LAZ
$5.25B
| $3.28M | 0.01% |
95,540
+2,122
| +2% | +$72.9K |
|
807
International Seaways
INSW
$2.28B
| $3.28M | 0.01% |
217,434
-8,209
| -4% | -$124K |
|
808
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.27M | 0.01% |
55,593
+3,618
| +7% | +$213K |
|
809
ConocoPhillips
COP
$118B
| $3.24M | 0.01% |
98,038
-62,057
| -39% | -$2.05M |
|
810
Seres Therapeutics
MCRB
$154M
| $3.19M | 0.01% |
5,767
+415
| +8% | +$230K |
|
|
ENDP
811
DELISTED
Endo International plc
ENDP
| $3.19M | 0.01% |
933,991
+97,268
| +12% | +$333K |
|
|
ARNA
812
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.16M | 0.01% |
42,201
+10,586
| +33% | +$794K |
|
813
MKS Inc. Common Stock
MKSI
$7.43B
| $3.15M | 0.01% |
29,026
+25,032
| +627% | +$2.71M |
|
814
Ultra Clean Holdings
UCTT
$1.12B
| $3.14M | 0.01% |
144,056
+37,897
| +36% | +$827K |
|
815
MasterCraft Boat Holdings
MCFT
$366M
| $3.14M | 0.01% |
166,006
-44,300
| -21% | -$837K |
|
816
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.13M | 0.01% |
1,027,387
-624,824
| -38% | -$1.91M |
|
817
Annaly Capital Management
NLY
$14.2B
| $3.13M | 0.01% |
108,818
+105,253
| +2,952% | +$3.03M |
|
818
Marriott International Class A Common Stock
MAR
$71.2B
| $3.11M | 0.01% |
32,644
+13,939
| +75% | +$1.33M |
|
819
Anywhere Real Estate
HOUS
$699M
| $3.08M | ﹤0.01% |
286,782
+12,142
| +4% | +$131K |
|
820
Ascendis Pharma
ASND
$12B
| $3.08M | ﹤0.01% |
19,388
+1,659
| +9% | +$263K |
|
821
Winnebago Industries
WGO
$953M
| $3.08M | ﹤0.01% |
+57,009
| New | +$3.08M |
|
822
Janus Henderson
JHG
$6.96B
| $3.04M | ﹤0.01% |
121,268
+421
| +0.3% | +$10.5K |
|
823
BJs Wholesale Club
BJ
$12.8B
| $3.02M | ﹤0.01% |
+76,244
| New | +$3.02M |
|
824
CSX Corp
CSX
$59.8B
| $3.02M | ﹤0.01% |
117,246
+4,311
| +4% | +$111K |
|
825
Invesco
IVZ
$9.88B
| $3M | ﹤0.01% |
253,375
-56,985
| -18% | -$675K |
|