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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$2.56B
| $3.51M | ﹤0.01% |
54,054
-12,140
| -18% | -$788K |
|
827
Tyson Foods
TSN
$19.7B
| $3.51M | ﹤0.01% |
40,272
+19,159
| +91% | +$1.67M |
|
828
Tyler Technologies
TYL
$23.7B
| $3.5M | ﹤0.01% |
6,508
+335
| +5% | +$180K |
|
829
Atlassian
TEAM
$46.2B
| $3.5M | ﹤0.01% |
9,174
+840
| +10% | +$320K |
|
830
Rambus
RMBS
$8.33B
| $3.5M | ﹤0.01% |
118,965
-6,380
| -5% | -$187K |
|
|
NEXN
831
Nexxen International
NEXN
$616M
| $3.49M | ﹤0.01% |
460,889
-8,846
| -2% | -$67K |
|
832
Bath & Body Works
BBWI
$5.77B
| $3.34M | ﹤0.01% |
47,898
+46,086
| +2,543% | +$3.22M |
|
833
Kohl's
KSS
$1.81B
| $3.34M | ﹤0.01% |
67,551
+67,429
| +55,270% | +$3.33M |
|
834
Cardinal Health
CAH
$35.8B
| $3.33M | ﹤0.01% |
64,686
-3,937
| -6% | -$203K |
|
835
IQVIA
IQV
$31.9B
| $3.32M | ﹤0.01% |
11,771
-24,695
| -68% | -$6.97M |
|
836
Carrier Global
CARR
$54.8B
| $3.32M | ﹤0.01% |
61,140
-12,781
| -17% | -$693K |
|
|
SIFY
837
Sify Technologies
SIFY
$871M
| $3.29M | ﹤0.01% |
169,648
-54,106
| -24% | -$1.05M |
|
838
Centene
CNC
$15B
| $3.23M | ﹤0.01% |
39,243
-2,313
| -6% | -$191K |
|
839
Terex
TEX
$3.44B
| $3.23M | ﹤0.01% |
73,515
+51,389
| +232% | +$2.26M |
|
840
DuPont de Nemours
DD
$32.1B
| $3.23M | ﹤0.01% |
39,919
-8,244
| -17% | -$666K |
|
841
Vornado Realty Trust
VNO
$7.67B
| $3.22M | ﹤0.01% |
76,882
+2,532
| +3% | +$106K |
|
842
VF Corp
VFC
$5.89B
| $3.21M | ﹤0.01% |
43,774
-4,159
| -9% | -$305K |
|
843
Revolve Group
RVLV
$1.67B
| $3.18M | ﹤0.01% |
56,712
-11,010
| -16% | -$617K |
|
844
Alamos Gold
AGI
$13.8B
| $3.14M | ﹤0.01% |
+407,877
| New | +$3.14M |
|
845
Hormel Foods
HRL
$13.7B
| $3.14M | ﹤0.01% |
64,264
-24,222
| -27% | -$1.18M |
|
846
Privia Health
PRVA
$2.8B
| $3.13M | ﹤0.01% |
121,038
+16,881
| +16% | +$437K |
|
847
Xylem
XYL
$33.5B
| $3.11M | ﹤0.01% |
25,899
+9,042
| +54% | +$1.08M |
|
848
Pan American Silver
PAAS
$15.1B
| $3.1M | ﹤0.01% |
124,230
-11,111
| -8% | -$277K |
|
849
HEICO
HEI
$44.4B
| $3.09M | ﹤0.01% |
21,405
+2,991
| +16% | +$431K |
|
850
Cushman & Wakefield
CWK
$3.7B
| $3.08M | ﹤0.01% |
138,636
+63,558
| +85% | +$1.41M |
|