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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$64B
| $3.78M | ﹤0.01% |
24,216
+406
| +2% | +$63.3K |
|
802
Medical Properties Trust
MPW
$2.79B
| $3.77M | ﹤0.01% |
159,699
+11,874
| +8% | +$281K |
|
803
Shoals Technologies Group
SHLS
$1.12B
| $3.77M | ﹤0.01% |
155,150
+71,426
| +85% | +$1.74M |
|
804
Fiserv
FI
$72.1B
| $3.76M | ﹤0.01% |
36,231
-486
| -1% | -$50.5K |
|
805
AMC Networks
AMCX
$326M
| $3.75M | ﹤0.01% |
108,804
+12,112
| +13% | +$417K |
|
806
Graphic Packaging
GPK
$6.09B
| $3.73M | ﹤0.01% |
+191,526
| New | +$3.73M |
|
807
United Rentals
URI
$60.9B
| $3.73M | ﹤0.01% |
11,228
-49,825
| -82% | -$16.6M |
|
|
DQ
808
Daqo New Energy
DQ
$1.75B
| $3.71M | ﹤0.01% |
460,241
-43,300
| -9% | -$349K |
|
809
American Vanguard Corp
AVD
$152M
| $3.71M | ﹤0.01% |
+226,384
| New | +$3.71M |
|
810
STAG Industrial
STAG
$6.7B
| $3.71M | ﹤0.01% |
77,293
+4,760
| +7% | +$228K |
|
811
Lincoln National
LNC
$7.86B
| $3.7M | ﹤0.01% |
54,257
+40,271
| +288% | +$2.75M |
|
812
DHT Holdings
DHT
$1.94B
| $3.67M | ﹤0.01% |
707,263
-41,231
| -6% | -$214K |
|
|
AVGOP
813
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.66M | ﹤0.01% |
+1,764
| New | +$3.66M |
|
814
Steris
STE
$24.1B
| $3.64M | ﹤0.01% |
14,939
-61,620
| -80% | -$15M |
|
|
NGD
815
New Gold Inc
NGD
$5.12B
| $3.62M | ﹤0.01% |
1,916,545
+902,222
| +89% | +$1.71M |
|
816
Vital Farms
VITL
$2.12B
| $3.62M | ﹤0.01% |
+200,375
| New | +$3.62M |
|
|
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.61M | ﹤0.01% |
50,188
+14,611
| +41% | +$1.05M |
|
|
AGR
818
DELISTED
Avangrid, Inc.
AGR
| $3.6M | ﹤0.01% |
72,216
-128,771
| -64% | -$6.42M |
|
819
Gaming and Leisure Properties
GLPI
$13.6B
| $3.55M | ﹤0.01% |
72,968
+4,177
| +6% | +$203K |
|
820
Equinox Gold
EQX
$8.3B
| $3.55M | ﹤0.01% |
414,090
+5,117
| +1% | +$43.8K |
|
821
NetEase
NTES
$92B
| $3.54M | ﹤0.01% |
870,317
-205,350
| -19% | -$836K |
|
822
Viasat
VSAT
$4B
| $3.54M | ﹤0.01% |
79,574
+27,561
| +53% | +$1.23M |
|
823
Workday
WDAY
$61B
| $3.52M | ﹤0.01% |
12,897
-2,323
| -15% | -$635K |
|
824
Harmony Gold Mining
HMY
$9.58B
| $3.52M | ﹤0.01% |
+856,268
| New | +$3.52M |
|
825
VICI Properties
VICI
$35.4B
| $3.52M | ﹤0.01% |
116,882
+11,845
| +11% | +$357K |
|