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 | |
|---|---|---|---|---|---|---|
851
Arcturus Therapeutics
ARCT
$489M
| $2.59M | ﹤0.01% |
+60,428
| New | +$2.59M |
|
852
Rollins
ROL
$27.3B
| $2.55M | ﹤0.01% |
+70,223
| New | +$2.55M |
|
853
GE Aerospace
GE
$301B
| $2.53M | ﹤0.01% |
79,430
-883
| -1% | -$28.1K |
|
|
MAG
854
DELISTED
MAG Silver
MAG
| $2.53M | ﹤0.01% |
+150,337
| New | +$2.53M |
|
855
MasTec
MTZ
$15B
| $2.51M | ﹤0.01% |
59,001
-17,219
| -23% | -$734K |
|
856
MarineMax
HZO
$545M
| $2.46M | ﹤0.01% |
+94,454
| New | +$2.46M |
|
857
NETGEAR
NTGR
$823M
| $2.46M | ﹤0.01% |
+78,439
| New | +$2.46M |
|
858
Allstate
ALL
$52.7B
| $2.44M | ﹤0.01% |
26,269
-1,303
| -5% | -$121K |
|
|
ENIA
859
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.44M | ﹤0.01% |
377,456
-327,978
| -46% | -$2.12M |
|
860
Invesco QQQ Trust
QQQ
$369B
| $2.41M | ﹤0.01% |
8,785
-27,172
| -76% | -$7.45M |
|
861
Sonic Automotive
SAH
$2.77B
| $2.4M | ﹤0.01% |
+55,210
| New | +$2.4M |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $2.39M | ﹤0.01% |
9,735
+8,920
| +1,094% | +$2.19M |
|
863
Axcelis
ACLS
$2.62B
| $2.39M | ﹤0.01% |
+107,293
| New | +$2.39M |
|
864
Valero Energy
VLO
$49.2B
| $2.36M | ﹤0.01% |
57,960
+17,107
| +42% | +$697K |
|
|
DRE
865
DELISTED
Duke Realty Corp.
DRE
| $2.35M | ﹤0.01% |
61,224
+60,841
| +15,885% | +$2.34M |
|
866
Evergy
EVRG
$16.5B
| $2.31M | ﹤0.01% |
44,427
+565
| +1% | +$29.4K |
|
|
ONEM
867
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.31M | ﹤0.01% |
79,505
+6,981
| +10% | +$202K |
|
868
Louisiana-Pacific
LPX
$6.64B
| $2.3M | ﹤0.01% |
+77,765
| New | +$2.3M |
|
869
Wheaton Precious Metals
WPM
$47.9B
| $2.27M | ﹤0.01% |
34,749
+14,002
| +67% | +$913K |
|
870
Bausch Health
BHC
$2.64B
| $2.25M | ﹤0.01% |
106,878
+13,900
| +15% | +$292K |
|
871
Jones Lang LaSalle
JLL
$14.6B
| $2.24M | ﹤0.01% |
22,581
+19,270
| +582% | +$1.91M |
|
|
PDCO
872
DELISTED
Patterson Companies, Inc.
PDCO
| $2.21M | ﹤0.01% |
90,098
+84,337
| +1,464% | +$2.07M |
|
873
Carter's
CRI
$1.04B
| $2.2M | ﹤0.01% |
+24,781
| New | +$2.2M |
|
874
Copel
ELP
$6.84B
| $2.17M | ﹤0.01% |
498,665
| – | – |
|
875
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.15M | ﹤0.01% |
123,466
| – | – |
|