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 | |
|---|---|---|---|---|---|---|
926
GoDaddy
GDDY
$20.5B
| $1.67M | ﹤0.01% |
22,238
+13,818
| +164% | +$1.04M |
|
927
Kimco Realty
KIM
$15.3B
| $1.67M | ﹤0.01% |
140,449
-39,101
| -22% | -$465K |
|
|
TWTR
928
DELISTED
Twitter, Inc.
TWTR
| $1.67M | ﹤0.01% |
36,178
+379
| +1% | +$17.5K |
|
|
CPE
929
DELISTED
Callon Petroleum Company
CPE
| $1.67M | ﹤0.01% |
346,002
-238,326
| -41% | -$1.15M |
|
930
NXP Semiconductors
NXPI
$56.9B
| $1.64M | ﹤0.01% |
12,886
-6,136
| -32% | -$782K |
|
931
ProAssurance
PRA
$1.22B
| $1.62M | ﹤0.01% |
+102,533
| New | +$1.62M |
|
932
Popular Inc
BPOP
$8.39B
| $1.61M | ﹤0.01% |
42,588
-61,834
| -59% | -$2.34M |
|
933
Toyota
TM
$264B
| $1.61M | ﹤0.01% |
12,199
+8,977
| +279% | +$1.18M |
|
934
Prestige Consumer Healthcare
PBH
$3.24B
| $1.6M | ﹤0.01% |
44,688
-11,828
| -21% | -$423K |
|
935
Innoviva
INVA
$1.29B
| $1.6M | ﹤0.01% |
156,181
-45,317
| -22% | -$463K |
|
936
Telefônica Brasil
VIV
$19.9B
| $1.58M | ﹤0.01% |
208,193
-205,302
| -50% | -$1.56M |
|
937
ZTO Express
ZTO
$15.1B
| $1.58M | ﹤0.01% |
54,355
+2,589
| +5% | +$75.3K |
|
938
Select Medical
SEM
$1.64B
| $1.58M | ﹤0.01% |
+137,828
| New | +$1.58M |
|
939
Travelers Companies
TRV
$61.8B
| $1.58M | ﹤0.01% |
14,523
-17,307
| -54% | -$1.88M |
|
940
Sempra
SRE
$51.8B
| $1.57M | ﹤0.01% |
26,116
-54,720
| -68% | -$3.3M |
|
941
MSC Industrial Direct
MSM
$5.17B
| $1.57M | ﹤0.01% |
24,909
-3,202
| -11% | -$202K |
|
942
Newmark Group
NMRK
$3.32B
| $1.56M | ﹤0.01% |
335,424
-375,140
| -53% | -$1.74M |
|
943
Sysco
SYY
$39B
| $1.55M | ﹤0.01% |
24,594
+251
| +1% | +$15.9K |
|
944
Starwood Property Trust
STWD
$7.53B
| $1.55M | ﹤0.01% |
99,750
+2,048
| +2% | +$31.8K |
|
945
Veeco
VECO
$1.49B
| $1.53M | ﹤0.01% |
+131,781
| New | +$1.53M |
|
946
Hilton Worldwide
HLT
$65.3B
| $1.52M | ﹤0.01% |
17,291
| – | – |
|
|
GHG
947
GreenTree Hospitality
GHG
$207M
| $1.5M | ﹤0.01% |
110,034
+72,679
| +195% | +$987K |
|
948
W.R. Berkley
WRB
$27.5B
| $1.49M | ﹤0.01% |
54,819
-6,122
| -10% | -$167K |
|
|
JMIA
949
Jumia Technologies
JMIA
$1.19B
| $1.47M | ﹤0.01% |
181,909
-24,496
| -12% | -$198K |
|
950
Cars.com
CARS
$830M
| $1.47M | ﹤0.01% |
+170,387
| New | +$1.47M |
|