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 | |
|---|---|---|---|---|---|---|
926
M/I Homes
MHO
$4.15B
| $2.02M | ﹤0.01% |
32,461
-25,793
| -44% | -$1.6M |
|
927
America Movil
AMX
$59.4B
| $2.02M | ﹤0.01% |
1,909,814
+855,792
| +81% | +$903K |
|
928
Stanley Black & Decker
SWK
$12.1B
| $2.01M | ﹤0.01% |
10,651
-32,971
| -76% | -$6.22M |
|
929
Bilibili
BILI
$9.31B
| $1.98M | ﹤0.01% |
42,737
+28,780
| +206% | +$1.34M |
|
930
Twilio
TWLO
$16.7B
| $1.98M | ﹤0.01% |
7,521
-568
| -7% | -$150K |
|
931
Lattice Semiconductor
LSCC
$9.13B
| $1.98M | ﹤0.01% |
+25,647
| New | +$1.98M |
|
932
Sally Beauty Holdings
SBH
$1.45B
| $1.97M | ﹤0.01% |
+106,745
| New | +$1.97M |
|
933
Cars.com
CARS
$830M
| $1.96M | ﹤0.01% |
121,593
-17,902
| -13% | -$288K |
|
934
Kinder Morgan
KMI
$58.8B
| $1.96M | ﹤0.01% |
123,396
-91,385
| -43% | -$1.45M |
|
935
Autohome
ATHM
$3.38B
| $1.94M | ﹤0.01% |
262,639
+158,910
| +153% | +$1.17M |
|
936
Patrick Industries
PATK
$3.77B
| $1.93M | ﹤0.01% |
35,949
-1,115
| -3% | -$60K |
|
|
NIMC
937
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.9M | ﹤0.01% |
+17,000
| New | +$1.9M |
|
938
Innoviva
INVA
$1.29B
| $1.87M | ﹤0.01% |
108,390
+11,797
| +12% | +$204K |
|
939
Atkore
ATKR
$1.97B
| $1.87M | ﹤0.01% |
16,791
-136,056
| -89% | -$15.1M |
|
940
Carlisle Companies
CSL
$16.8B
| $1.86M | ﹤0.01% |
7,487
-2,941
| -28% | -$730K |
|
941
Dollar Tree
DLTR
$20.3B
| $1.85M | ﹤0.01% |
13,159
-994
| -7% | -$140K |
|
942
Campbell Soup
CPB
$10.1B
| $1.85M | ﹤0.01% |
42,494
+37,074
| +684% | +$1.61M |
|
943
OneWater Marine
ONEW
$275M
| $1.84M | ﹤0.01% |
30,215
-1,381
| -4% | -$84.2K |
|
944
Kymera Therapeutics
KYMR
$3.09B
| $1.84M | ﹤0.01% |
+28,989
| New | +$1.84M |
|
945
Gildan
GIL
$8.31B
| $1.84M | ﹤0.01% |
34,228
-13,178
| -28% | -$707K |
|
946
Quanterix
QTRX
$210M
| $1.83M | ﹤0.01% |
43,111
+2,261
| +6% | +$95.9K |
|
947
Axcelis
ACLS
$2.57B
| $1.82M | ﹤0.01% |
24,370
-73,851
| -75% | -$5.51M |
|
948
Prestige Consumer Healthcare
PBH
$3.24B
| $1.82M | ﹤0.01% |
29,930
| – | – |
|
949
Ubiquiti
UI
$35.3B
| $1.81M | ﹤0.01% |
5,905
-10,828
| -65% | -$3.32M |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
60,162
+7,942
| +15% | +$233K |
|