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 | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$14.8B
| $1.77M | ﹤0.01% |
21,964
+8,295
| +61% | +$667K |
|
|
ESGR
952
DELISTED
Enstar Group
ESGR
| $1.76M | ﹤0.01% |
+7,091
| New | +$1.76M |
|
953
BellRing Brands
BRBR
$4.75B
| $1.74M | ﹤0.01% |
61,022
-190,118
| -76% | -$5.42M |
|
954
RLX Technology
RLX
$3.33B
| $1.74M | ﹤0.01% |
+445,190
| New | +$1.74M |
|
|
SRNE
955
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.74M | ﹤0.01% |
373,382
-341,439
| -48% | -$1.59M |
|
956
M&T Bank
MTB
$31.2B
| $1.68M | ﹤0.01% |
10,949
-1,692
| -13% | -$260K |
|
|
BRT
957
BRT Apartments
BRT
$287M
| $1.66M | ﹤0.01% |
69,103
+1,833
| +3% | +$44K |
|
958
Ocugen
OCGN
$322M
| $1.63M | ﹤0.01% |
+358,908
| New | +$1.63M |
|
959
Amkor Technology
AMKR
$6.15B
| $1.63M | ﹤0.01% |
65,647
-17,819
| -21% | -$442K |
|
960
Edison International
EIX
$21.1B
| $1.62M | ﹤0.01% |
23,711
-3,537
| -13% | -$241K |
|
961
Nordic American Tanker
NAT
$675M
| $1.61M | ﹤0.01% |
951,636
+163,864
| +21% | +$277K |
|
962
Beyond Meat
BYND
$198M
| $1.6M | ﹤0.01% |
24,607
-237,644
| -91% | -$15.5M |
|
963
Huntington Bancshares
HBAN
$25.7B
| $1.6M | ﹤0.01% |
103,858
-497,039
| -83% | -$7.66M |
|
964
Verint Systems
VRNT
$1.23B
| $1.6M | ﹤0.01% |
30,391
+17,481
| +135% | +$918K |
|
965
Costamare
CMRE
$1.48B
| $1.6M | ﹤0.01% |
126,047
+25,635
| +26% | +$324K |
|
966
NCR Voyix
VYX
$1.79B
| $1.58M | ﹤0.01% |
63,912
+53,591
| +519% | +$1.32M |
|
967
MasTec
MTZ
$13.8B
| $1.57M | ﹤0.01% |
17,038
-6,150
| -27% | -$567K |
|
968
Willis Towers Watson
WTW
$32.1B
| $1.55M | ﹤0.01% |
6,540
-910
| -12% | -$216K |
|
969
Allstate
ALL
$52.7B
| $1.55M | ﹤0.01% |
13,167
-9,454
| -42% | -$1.11M |
|
970
Sonic Automotive
SAH
$2.84B
| $1.54M | ﹤0.01% |
31,207
-12,480
| -29% | -$617K |
|
971
Starwood Property Trust
STWD
$7.57B
| $1.54M | ﹤0.01% |
63,430
+2,368
| +4% | +$57.5K |
|
972
Gray Television
GTN
$597M
| $1.53M | ﹤0.01% |
75,894
+6,574
| +9% | +$133K |
|
973
Pentair
PNR
$17.9B
| $1.52M | ﹤0.01% |
20,817
-4,519
| -18% | -$330K |
|
974
International Flavors & Fragrances
IFF
$16.7B
| $1.51M | ﹤0.01% |
10,011
-1,119
| -10% | -$169K |
|
975
Xcel Energy
XEL
$42.6B
| $1.49M | ﹤0.01% |
21,945
-15,927
| -42% | -$1.08M |
|