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 | |
|---|---|---|---|---|---|---|
|
EGOV
951
DELISTED
NIC Inc
EGOV
| $1.46M | ﹤0.01% |
+72,365
| New | +$1.46M |
|
952
The Greenbrier Companies
GBX
$1.43B
| $1.46M | ﹤0.01% |
+46,462
| New | +$1.46M |
|
953
America's Car Mart
CRMT
$298M
| $1.42M | ﹤0.01% |
+16,073
| New | +$1.42M |
|
954
iShares MSCI Philippines ETF
EPHE
$104M
| $1.42M | ﹤0.01% |
52,572
| – | – |
|
955
PRA Group
PRAA
$653M
| $1.41M | ﹤0.01% |
+34,675
| New | +$1.41M |
|
956
Chewy
CHWY
$14.8B
| $1.4M | ﹤0.01% |
24,685
+14,737
| +148% | +$833K |
|
957
iShares Core US REIT ETF
USRT
$3.13B
| $1.37M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
|
NWLI
958
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.36M | ﹤0.01% |
6,743
-670
| -9% | -$135K |
|
959
PPL Corp
PPL
$26.3B
| $1.33M | ﹤0.01% |
47,158
+20,857
| +79% | +$589K |
|
960
Uber
UBER
$197B
| $1.32M | ﹤0.01% |
35,039
+971
| +3% | +$36.6K |
|
961
APA Corp
APA
$7.88B
| $1.31M | ﹤0.01% |
134,665
-10,082
| -7% | -$98.2K |
|
962
Nordic American Tanker
NAT
$675M
| $1.31M | ﹤0.01% |
370,233
-1,133,054
| -75% | -$4.01M |
|
963
Century Communities
CCS
$1.98B
| $1.3M | ﹤0.01% |
+29,105
| New | +$1.3M |
|
964
Blackstone Mortgage Trust
BXMT
$3.4B
| $1.29M | ﹤0.01% |
57,314
+1,177
| +2% | +$26.6K |
|
965
Leggett & Platt
LEG
$1.3B
| $1.29M | ﹤0.01% |
30,201
+11,601
| +62% | +$495K |
|
966
Vanguard FTSE Europe ETF
VGK
$27B
| $1.27M | ﹤0.01% |
24,113
+1,788
| +8% | +$94.4K |
|
967
Archer Daniels Midland
ADM
$29.1B
| $1.26M | ﹤0.01% |
27,004
-4,401
| -14% | -$206K |
|
968
Green Plains
GPRE
$637M
| $1.26M | ﹤0.01% |
+79,889
| New | +$1.26M |
|
969
Corning
GLW
$63.9B
| $1.26M | ﹤0.01% |
38,362
+1,174
| +3% | +$38.5K |
|
970
Sony
SONY
$172B
| $1.25M | ﹤0.01% |
84,320
+61,350
| +267% | +$908K |
|
971
Sonoco
SON
$4.48B
| $1.25M | ﹤0.01% |
24,025
+12,153
| +102% | +$630K |
|
972
Iron Mountain
IRM
$29B
| $1.23M | ﹤0.01% |
45,045
+609
| +1% | +$16.7K |
|
|
LMRK
973
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.23M | ﹤0.01% |
133,005
+2,731
| +2% | +$25.3K |
|
974
General Dynamics
GD
$86.8B
| $1.22M | ﹤0.01% |
8,702
+375
| +5% | +$52.7K |
|
975
Chipotle Mexican Grill
CMG
$52.1B
| $1.22M | ﹤0.01% |
48,600
+1,650
| +4% | +$41.4K |
|