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 | |
|---|---|---|---|---|---|---|
|
MGP
851
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.06M | ﹤0.01% |
74,892
-2,137
| -3% | -$87.3K |
|
852
Chart Industries
GTLS
$8.95B
| $3.04M | ﹤0.01% |
19,070
-9,461
| -33% | -$1.51M |
|
853
EnerSys
ENS
$3.94B
| $3.04M | ﹤0.01% |
38,404
+15,626
| +69% | +$1.24M |
|
854
Vital Energy
VTLE
$628M
| $3.01M | ﹤0.01% |
50,097
+3,453
| +7% | +$208K |
|
855
Global Payments
GPN
$20.8B
| $2.99M | ﹤0.01% |
22,133
+1,211
| +6% | +$164K |
|
856
PJT Partners
PJT
$4.36B
| $2.99M | ﹤0.01% |
40,357
+16,362
| +68% | +$1.21M |
|
857
Sinclair Inc
SBGI
$924M
| $2.99M | ﹤0.01% |
113,127
-10,538
| -9% | -$279K |
|
858
TC Energy
TRP
$54B
| $2.96M | ﹤0.01% |
50,222
-15,496
| -24% | -$912K |
|
859
GDS Holdings
GDS
$6.44B
| $2.94M | ﹤0.01% |
498,103
+32,456
| +7% | +$191K |
|
860
Sysco
SYY
$38.3B
| $2.92M | ﹤0.01% |
37,135
-8,922
| -19% | -$701K |
|
|
DRE
861
DELISTED
Duke Realty Corp.
DRE
| $2.91M | ﹤0.01% |
44,401
+1,510
| +4% | +$99.1K |
|
862
Li Auto
LI
$24.3B
| $2.9M | ﹤0.01% |
+180,678
| New | +$2.9M |
|
863
Repligen
RGEN
$6.85B
| $2.85M | ﹤0.01% |
10,753
-2,442
| -19% | -$647K |
|
864
Maravai LifeSciences
MRVI
$379M
| $2.83M | ﹤0.01% |
67,564
+50,221
| +290% | +$2.1M |
|
865
Jabil
JBL
$23.1B
| $2.82M | ﹤0.01% |
40,040
+33,124
| +479% | +$2.33M |
|
866
JB Hunt Transport Services
JBHT
$13.3B
| $2.8M | ﹤0.01% |
13,706
-26,557
| -66% | -$5.43M |
|
867
PPG Industries
PPG
$24.6B
| $2.79M | ﹤0.01% |
16,162
-1,657
| -9% | -$286K |
|
868
Fate Therapeutics
FATE
$119M
| $2.77M | ﹤0.01% |
47,388
+14,948
| +46% | +$875K |
|
869
Sempra
SRE
$52.9B
| $2.77M | ﹤0.01% |
41,920
-10,318
| -20% | -$683K |
|
870
Phillips 66
PSX
$52.7B
| $2.75M | ﹤0.01% |
37,958
-18,866
| -33% | -$1.37M |
|
871
Corcept Therapeutics
CORT
$7.59B
| $2.74M | ﹤0.01% |
138,519
-4,990
| -3% | -$98.8K |
|
872
Chunghwa Telecom
CHT
$34.4B
| $2.74M | ﹤0.01% |
648,525
+416,009
| +179% | +$1.76M |
|
873
Citi Trends
CTRN
$293M
| $2.73M | ﹤0.01% |
28,840
-2,685
| -9% | -$254K |
|
874
Boston Properties
BXP
$11.6B
| $2.73M | ﹤0.01% |
23,666
+1,992
| +9% | +$229K |
|
|
Y
875
DELISTED
Alleghany Corporation
Y
| $2.7M | ﹤0.01% |
4,048
-544
| -12% | -$363K |
|