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 | |
|---|---|---|---|---|---|---|
876
AGNC Investment
AGNC
$10.8B
| $2.12M | ﹤0.01% |
152,308
+150,000
| +6,499% | +$2.09M |
|
877
The Ensign Group
ENSG
$9.6B
| $2.12M | ﹤0.01% |
+37,570
| New | +$2.12M |
|
878
Insight Enterprises
NSIT
$3.93B
| $2.11M | ﹤0.01% |
36,906
-1,814
| -5% | -$104K |
|
879
Brookfield
BN
$99.6B
| $2.1M | ﹤0.01% |
58,059
+1,956
| +3% | +$70.8K |
|
880
Ross Stores
ROST
$48.9B
| $2.1M | ﹤0.01% |
21,814
-117,770
| -84% | -$11.3M |
|
881
American Axle
AXL
$702M
| $2.09M | ﹤0.01% |
333,389
+34,825
| +12% | +$219K |
|
|
MTOR
882
DELISTED
MERITOR, Inc.
MTOR
| $2.07M | ﹤0.01% |
+91,342
| New | +$2.07M |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $2.06M | ﹤0.01% |
59,428
-6,156
| -9% | -$214K |
|
884
VF Corp
VFC
$5.85B
| $2.05M | ﹤0.01% |
28,297
-9,228
| -25% | -$669K |
|
885
Sealed Air
SEE
$4.81B
| $2.03M | ﹤0.01% |
+50,340
| New | +$2.03M |
|
886
Helen of Troy
HELE
$546M
| $2.02M | ﹤0.01% |
10,090
-6,980
| -41% | -$1.4M |
|
887
Atkore
ATKR
$2.03B
| $2.02M | ﹤0.01% |
86,927
-20,159
| -19% | -$468K |
|
888
Packaging Corp of America
PKG
$19.2B
| $2.01M | ﹤0.01% |
18,525
-434
| -2% | -$47K |
|
889
Planet Fitness
PLNT
$8.57B
| $2M | ﹤0.01% |
32,075
+31,056
| +3,048% | +$1.93M |
|
890
Badger Meter
BMI
$5.17B
| $1.99M | ﹤0.01% |
29,831
-22,074
| -43% | -$1.47M |
|
891
Northrop Grumman
NOC
$82.8B
| $1.99M | ﹤0.01% |
6,326
-8
| -0.1% | -$2.51K |
|
|
FOCS
892
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.97M | ﹤0.01% |
+59,642
| New | +$1.97M |
|
893
Adeia
ADEA
$1.67B
| $1.96M | ﹤0.01% |
662,626
-87,073
| -12% | -$257K |
|
894
National Beverage
FIZZ
$3.66B
| $1.95M | ﹤0.01% |
55,868
-1,200
| -2% | -$42K |
|
895
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.92M | ﹤0.01% |
+156,696
| New | +$1.92M |
|
896
Collegium Pharmaceutical
COLL
$1.18B
| $1.9M | ﹤0.01% |
89,721
-10,035
| -10% | -$213K |
|
897
MDU Resources
MDU
$3.35B
| $1.89M | ﹤0.01% |
217,875
-263,841
| -55% | -$2.29M |
|
898
Enphase Energy
ENPH
$4.84B
| $1.88M | ﹤0.01% |
20,805
+438
| +2% | +$39.6K |
|
899
LXP Industrial Trust
LXP
$2.68B
| $1.88M | ﹤0.01% |
+173,460
| New | +$1.88M |
|
900
Jefferies Financial Group
JEF
$13.5B
| $1.88M | ﹤0.01% |
107,093
-197,630
| -65% | -$3.46M |
|