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 | |
|---|---|---|---|---|---|---|
|
DOOR
826
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.98M | ﹤0.01% |
+29,284
| New | +$2.98M |
|
827
BioNTech
BNTX
$24.3B
| $2.97M | ﹤0.01% |
40,345
-6,068
| -13% | -$447K |
|
828
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.96M | ﹤0.01% |
65,763
-133,938
| -67% | -$6.03M |
|
829
Arrowhead Research
ARWR
$3.99B
| $2.96M | ﹤0.01% |
67,484
-2,013
| -3% | -$88.2K |
|
830
Civitas Resources
CIVI
$3.13B
| $2.94M | ﹤0.01% |
158,135
-9,078
| -5% | -$169K |
|
831
Capri Holdings
CPRI
$2.54B
| $2.93M | ﹤0.01% |
158,794
-62,505
| -28% | -$1.15M |
|
832
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.91M | ﹤0.01% |
35,180
-187,299
| -84% | -$15.5M |
|
833
Malibu Boats
MBUU
$618M
| $2.89M | ﹤0.01% |
53,934
+53,157
| +6,841% | +$2.85M |
|
834
Corcept Therapeutics
CORT
$7.55B
| $2.84M | ﹤0.01% |
167,746
-9,133
| -5% | -$155K |
|
|
EVFM
835
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.83M | ﹤0.01% |
73,694
-103,448
| -58% | -$3.97M |
|
836
Health Catalyst
HCAT
$229M
| $2.83M | ﹤0.01% |
78,103
+6,574
| +9% | +$238K |
|
837
Becton Dickinson
BDX
$54B
| $2.82M | ﹤0.01% |
12,428
-14,008
| -53% | -$3.18M |
|
838
Purple Innovation
PRPL
$116M
| $2.77M | ﹤0.01% |
+107,938
| New | +$2.77M |
|
839
Teekay Tankers
TNK
$1.79B
| $2.75M | ﹤0.01% |
244,655
-86,568
| -26% | -$973K |
|
840
Gaming and Leisure Properties
GLPI
$13.6B
| $2.73M | ﹤0.01% |
72,292
+1,484
| +2% | +$56.1K |
|
841
AES
AES
$9.06B
| $2.7M | ﹤0.01% |
145,823
-594,191
| -80% | -$11M |
|
842
10x Genomics
TXG
$1.57B
| $2.69M | ﹤0.01% |
20,990
+1,510
| +8% | +$193K |
|
843
Apple Hospitality REIT
APLE
$2.97B
| $2.68M | ﹤0.01% |
259,154
-581,548
| -69% | -$6.02M |
|
844
Qualys
QLYS
$4.75B
| $2.68M | ﹤0.01% |
27,846
| – | – |
|
|
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | ﹤0.01% |
74,791
+9,514
| +15% | +$340K |
|
846
Spectrum Brands
SPB
$1.3B
| $2.65M | ﹤0.01% |
+45,195
| New | +$2.65M |
|
847
General Motors
GM
$54.6B
| $2.64M | ﹤0.01% |
86,816
-26,763
| -24% | -$815K |
|
848
PNC Financial Services
PNC
$79.5B
| $2.62M | ﹤0.01% |
23,361
-118,032
| -83% | -$13.2M |
|
849
Bath & Body Works
BBWI
$5.81B
| $2.61M | ﹤0.01% |
97,356
+23,745
| +32% | +$636K |
|
850
Public Service Enterprise Group
PEG
$40.8B
| $2.59M | ﹤0.01% |
46,351
-7,836
| -14% | -$438K |
|