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 | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.79B
| $1.87M | ﹤0.01% |
100,857
-42,096
| -29% | -$781K |
|
|
KREF
902
KKR Real Estate Finance Trust
KREF
$643M
| $1.87M | ﹤0.01% |
110,533
+2,269
| +2% | +$38.3K |
|
903
Magnolia Oil & Gas
MGY
$4.44B
| $1.85M | ﹤0.01% |
349,884
+342,407
| +4,579% | +$1.81M |
|
904
Dana Inc
DAN
$2.71B
| $1.81M | ﹤0.01% |
+134,402
| New | +$1.81M |
|
905
Markel Group
MKL
$24.3B
| $1.8M | ﹤0.01% |
1,843
-192
| -9% | -$188K |
|
906
CF Industries
CF
$14B
| $1.79M | ﹤0.01% |
58,552
-2,175
| -4% | -$66.5K |
|
907
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.79M | ﹤0.01% |
+11,000
| New | +$1.79M |
|
908
Charles Schwab
SCHW
$168B
| $1.79M | ﹤0.01% |
47,480
+1,061
| +2% | +$40K |
|
909
Agilent Technologies
A
$35.3B
| $1.78M | ﹤0.01% |
17,838
+4,876
| +38% | +$488K |
|
910
TC Energy
TRP
$54B
| $1.78M | ﹤0.01% |
31,808
+1,152
| +4% | +$64.4K |
|
911
Arch Capital
ACGL
$33.6B
| $1.76M | ﹤0.01% |
59,284
+40,760
| +220% | +$1.21M |
|
912
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.76M | ﹤0.01% |
+592,852
| New | +$1.76M |
|
913
Vertiv
VRT
$52.5B
| $1.76M | ﹤0.01% |
+99,918
| New | +$1.76M |
|
914
Kirby Corp
KEX
$4.84B
| $1.75M | ﹤0.01% |
47,992
-513,289
| -91% | -$18.7M |
|
915
Enel Chile
ENIC
$5.02B
| $1.75M | ﹤0.01% |
+512,987
| New | +$1.75M |
|
916
GoPro
GPRO
$261M
| $1.75M | ﹤0.01% |
+382,831
| New | +$1.75M |
|
|
ARCE
917
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.73M | ﹤0.01% |
41,991
-3,528
| -8% | -$146K |
|
918
Bank OZK
OZK
$5.87B
| $1.73M | ﹤0.01% |
+78,245
| New | +$1.73M |
|
919
Pediatrix Medical
MD
$1.44B
| $1.71M | ﹤0.01% |
+102,725
| New | +$1.71M |
|
920
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.7M | ﹤0.01% |
21,271
-7,400
| -26% | -$591K |
|
|
BDN
921
Brandywine Realty Trust
BDN
$757M
| $1.7M | ﹤0.01% |
156,705
+71,071
| +83% | +$769K |
|
922
Realty Income
O
$54.4B
| $1.7M | ﹤0.01% |
27,400
+9,287
| +51% | +$575K |
|
923
Dow Inc
DOW
$17.1B
| $1.69M | ﹤0.01% |
35,780
+3,372
| +10% | +$160K |
|
|
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | ﹤0.01% |
+64,188
| New | +$1.69M |
|
925
China Yuchai International
CYD
$1.39B
| $1.69M | ﹤0.01% |
93,430
-907
| -1% | -$16.4K |
|