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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $1.21M | ﹤0.01% |
16,057
-14,572
| -48% | -$1.1M |
|
977
RB Global
RBA
$21.6B
| $1.21M | ﹤0.01% |
15,268
+1,668
| +12% | +$133K |
|
|
HUYA
978
Huya Inc
HUYA
$783M
| $1.21M | ﹤0.01% |
47,331
+26,291
| +125% | +$672K |
|
979
AvalonBay Communities
AVB
$27.7B
| $1.21M | ﹤0.01% |
7,644
| – | – |
|
980
Hecla Mining
HL
$6.82B
| $1.2M | ﹤0.01% |
+236,491
| New | +$1.2M |
|
|
RAD
981
DELISTED
Rite Aid Corporation
RAD
| $1.2M | ﹤0.01% |
124,340
-675,613
| -84% | -$6.53M |
|
|
FEDU
982
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$31.8M
| $1.19M | ﹤0.01% |
90,447
-8,744
| -9% | -$115K |
|
983
ACM Research
ACMR
$1.73B
| $1.19M | ﹤0.01% |
+48,915
| New | +$1.19M |
|
984
Carrier Global
CARR
$55.8B
| $1.18M | ﹤0.01% |
37,717
-20,101
| -35% | -$628K |
|
985
Williams Companies
WMB
$70.3B
| $1.17M | ﹤0.01% |
61,247
| – | – |
|
986
Co-Diagnostics
CODX
$12M
| $1.17M | ﹤0.01% |
+83,534
| New | +$1.17M |
|
987
Camping World
CWH
$1.11B
| $1.16M | ﹤0.01% |
+37,105
| New | +$1.16M |
|
|
XHR
988
Xenia Hotels & Resorts
XHR
$1.37B
| $1.15M | ﹤0.01% |
+127,256
| New | +$1.15M |
|
989
Simulations Plus
SLP
$285M
| $1.15M | ﹤0.01% |
+16,913
| New | +$1.15M |
|
990
Western Digital
WDC
$32.8B
| $1.14M | ﹤0.01% |
41,893
+35,724
| +579% | +$971K |
|
|
Y
991
DELISTED
Alleghany Corporation
Y
| $1.13M | ﹤0.01% |
2,133
-287
| -12% | -$152K |
|
992
DHT Holdings
DHT
$2.03B
| $1.12M | ﹤0.01% |
216,052
+1,651
| +0.8% | +$8.56K |
|
993
Corteva
CTVA
$49.5B
| $1.11M | ﹤0.01% |
37,840
+1,165
| +3% | +$34.2K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
59,136
+1,214
| +2% | +$22.5K |
|
995
Marathon Petroleum
MPC
$55.7B
| $1.09M | ﹤0.01% |
38,367
+90
| +0.2% | +$2.55K |
|
996
Orion
OEC
$589M
| $1.09M | ﹤0.01% |
80,154
-20,828
| -21% | -$282K |
|
997
Buckle
BKE
$3.04B
| $1.08M | ﹤0.01% |
50,433
-7,369
| -13% | -$158K |
|
998
Virtus Investment Partners
VRTS
$1.32B
| $1.08M | ﹤0.01% |
+7,591
| New | +$1.08M |
|
999
Brinker International
EAT
$6.97B
| $1.07M | ﹤0.01% |
+24,657
| New | +$1.07M |
|
1000
TD Synnex
SNX
$12.3B
| $1.07M | ﹤0.01% |
14,468
-41,078
| -74% | -$3.03M |
|