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 | |
|---|---|---|---|---|---|---|
|
CYXT
901
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.34M | ﹤0.01% |
185,746
+56,840
| +44% | +$717K |
|
902
Biogen
BIIB
$20.7B
| $2.34M | ﹤0.01% |
9,754
-997
| -9% | -$239K |
|
903
DaVita
DVA
$9.62B
| $2.32M | ﹤0.01% |
20,393
-44,513
| -69% | -$5.06M |
|
904
Dentsply Sirona
XRAY
$2.83B
| $2.31M | ﹤0.01% |
41,452
+8,482
| +26% | +$473K |
|
905
Trade Desk
TTD
$25.6B
| $2.31M | ﹤0.01% |
25,190
-379
| -1% | -$34.7K |
|
906
Omega Healthcare
OHI
$12.8B
| $2.28M | ﹤0.01% |
77,150
-4,720
| -6% | -$140K |
|
907
JELD-WEN Holding
JELD
$529M
| $2.28M | ﹤0.01% |
+86,336
| New | +$2.28M |
|
|
CIO
908
City Office REIT
CIO
$280M
| $2.27M | ﹤0.01% |
115,085
+4,296
| +4% | +$84.7K |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $2.27M | ﹤0.01% |
10,683
+918
| +9% | +$195K |
|
910
Okta
OKTA
$16.3B
| $2.25M | ﹤0.01% |
10,043
+185
| +2% | +$41.5K |
|
911
Coeur Mining
CDE
$9.21B
| $2.25M | ﹤0.01% |
445,731
+206,251
| +86% | +$1.04M |
|
912
Snowflake
SNOW
$76.4B
| $2.24M | ﹤0.01% |
6,619
+3,436
| +108% | +$1.16M |
|
913
Aflac
AFL
$56.9B
| $2.24M | ﹤0.01% |
38,310
-10,844
| -22% | -$633K |
|
914
Williams Companies
WMB
$69.4B
| $2.21M | ﹤0.01% |
84,759
-55,728
| -40% | -$1.45M |
|
915
Cabot Corp
CBT
$4.31B
| $2.17M | ﹤0.01% |
38,701
-7,777
| -17% | -$437K |
|
916
Evergy
EVRG
$16.3B
| $2.17M | ﹤0.01% |
31,691
+766
| +2% | +$52.5K |
|
917
TransDigm Group
TDG
$72.9B
| $2.14M | ﹤0.01% |
3,355
+185
| +6% | +$118K |
|
918
Mueller Water Products
MWA
$4.18B
| $2.12M | ﹤0.01% |
+146,951
| New | +$2.12M |
|
|
ANSS
919
DELISTED
Ansys
ANSS
| $2.1M | ﹤0.01% |
5,236
+223
| +4% | +$89.4K |
|
|
WBA
920
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | ﹤0.01% |
39,986
-7,393
| -16% | -$386K |
|
921
CoStar Group
CSGP
$37.3B
| $2.08M | ﹤0.01% |
26,368
+1,203
| +5% | +$95.1K |
|
922
Televisa
TV
$1.52B
| $2.08M | ﹤0.01% |
1,109,482
+400,217
| +56% | +$750K |
|
923
KE Holdings
BEKE
$23.5B
| $2.06M | ﹤0.01% |
306,636
-34,665
| -10% | -$233K |
|
924
Alcoa
AA
$8.1B
| $2.05M | ﹤0.01% |
34,447
-73,868
| -68% | -$4.4M |
|
925
Franklin Electric
FELE
$4.34B
| $2.02M | ﹤0.01% |
21,374
-1,469
| -6% | -$139K |
|