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 | |
|---|---|---|---|---|---|---|
876
Howmet Aerospace
HWM
$72.2B
| $2.63M | ﹤0.01% |
82,583
+17,040
| +26% | +$542K |
|
877
Chipotle Mexican Grill
CMG
$52.9B
| $2.62M | ﹤0.01% |
74,800
-3,600
| -5% | -$126K |
|
878
Cintas
CTAS
$81.4B
| $2.61M | ﹤0.01% |
23,508
+864
| +4% | +$95.7K |
|
879
International Seaways
INSW
$2.33B
| $2.55M | ﹤0.01% |
173,669
+46,965
| +37% | +$689K |
|
|
AVYA
880
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.52M | ﹤0.01% |
127,110
+66,587
| +110% | +$1.32M |
|
881
Northrop Grumman
NOC
$81.8B
| $2.51M | ﹤0.01% |
6,495
-1,160
| -15% | -$449K |
|
882
WESCO International
WCC
$10.3B
| $2.5M | ﹤0.01% |
19,028
-37,402
| -66% | -$4.92M |
|
883
Replimune Group
REPL
$454M
| $2.5M | ﹤0.01% |
92,325
-36,800
| -28% | -$997K |
|
|
FEDU
884
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.3M
| $2.5M | ﹤0.01% |
90,447
| – | – |
|
885
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.49M | ﹤0.01% |
180,865
+84,779
| +88% | +$1.17M |
|
886
Tronox
TROX
$755M
| $2.48M | ﹤0.01% |
103,277
-134,169
| -57% | -$3.22M |
|
887
Principal Financial Group
PFG
$17.8B
| $2.47M | ﹤0.01% |
34,159
-92,162
| -73% | -$6.66M |
|
888
Iron Mountain
IRM
$28.6B
| $2.47M | ﹤0.01% |
47,142
+1,440
| +3% | +$75.4K |
|
889
Bruker
BRKR
$4.73B
| $2.46M | ﹤0.01% |
29,292
-45,066
| -61% | -$3.78M |
|
890
Shutterstock
SSTK
$719M
| $2.44M | ﹤0.01% |
22,015
+2,186
| +11% | +$242K |
|
891
Pinduoduo
PDD
$179B
| $2.44M | ﹤0.01% |
167,351
+31,597
| +23% | +$461K |
|
892
Universal Display
OLED
$6.64B
| $2.44M | ﹤0.01% |
14,760
-49
| -0.3% | -$8.09K |
|
893
Corning
GLW
$62B
| $2.43M | ﹤0.01% |
65,126
-1,366
| -2% | -$50.9K |
|
|
BDN
894
Brandywine Realty Trust
BDN
$743M
| $2.42M | ﹤0.01% |
180,598
+8,761
| +5% | +$118K |
|
895
NMI Holdings
NMIH
$3.06B
| $2.39M | ﹤0.01% |
109,487
+31,333
| +40% | +$685K |
|
896
MasterCraft Boat Holdings
MCFT
$376M
| $2.37M | ﹤0.01% |
83,693
-1,991
| -2% | -$56.4K |
|
897
Dell
DELL
$82B
| $2.36M | ﹤0.01% |
42,067
+21,834
| +108% | +$1.23M |
|
898
Trinity Industries
TRN
$2.28B
| $2.35M | ﹤0.01% |
+77,751
| New | +$2.35M |
|
899
WEC Energy
WEC
$34.6B
| $2.34M | ﹤0.01% |
24,153
-8,539
| -26% | -$829K |
|
900
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.34M | ﹤0.01% |
46,472
-24,265
| -34% | -$1.22M |
|