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 | |
|---|---|---|---|---|---|---|
|
LTHM
976
DELISTED
Livent Corporation
LTHM
| $1.47M | ﹤0.01% |
60,414
-52,411
| -46% | -$1.28M |
|
977
Brighthouse Financial
BHF
$2.48B
| $1.47M | ﹤0.01% |
28,321
-47,272
| -63% | -$2.45M |
|
978
Omnicell
OMCL
$1.47B
| $1.46M | ﹤0.01% |
8,076
-8,465
| -51% | -$1.53M |
|
979
DTE Energy
DTE
$28.4B
| $1.45M | ﹤0.01% |
12,116
-2,957
| -20% | -$354K |
|
|
LUXE
980
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.45M | ﹤0.01% |
68,325
+62,393
| +1,052% | +$1.32M |
|
981
nVent Electric
NVT
$14.9B
| $1.44M | ﹤0.01% |
37,948
-3,466
| -8% | -$132K |
|
982
DocuSign
DOCU
$16.1B
| $1.44M | ﹤0.01% |
9,423
-35,288
| -79% | -$5.37M |
|
983
Harmony Biosciences
HRMY
$2.07B
| $1.43M | ﹤0.01% |
+33,469
| New | +$1.43M |
|
984
Eastman Chemical
EMN
$7.93B
| $1.42M | ﹤0.01% |
11,701
-1,509
| -11% | -$182K |
|
985
CureVac
CVAC
$1.21B
| $1.41M | ﹤0.01% |
+41,206
| New | +$1.41M |
|
986
Celestica
CLS
$27.9B
| $1.4M | ﹤0.01% |
99,559
| – | – |
|
|
AIRC
987
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.4M | ﹤0.01% |
25,621
+2,917
| +13% | +$160K |
|
988
Avery Dennison
AVY
$13.1B
| $1.39M | ﹤0.01% |
6,427
-104,344
| -94% | -$22.6M |
|
|
BSMX
989
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.38M | ﹤0.01% |
1,225,960
+132,679
| +12% | +$150K |
|
|
KREF
990
KKR Real Estate Finance Trust
KREF
$648M
| $1.36M | ﹤0.01% |
65,284
+2,437
| +4% | +$50.8K |
|
991
Zoom
ZM
$25B
| $1.36M | ﹤0.01% |
7,368
-2,490
| -25% | -$458K |
|
992
CGI
GIB
$21.6B
| $1.35M | ﹤0.01% |
12,101
+826
| +7% | +$92.4K |
|
993
Markel Group
MKL
$24.2B
| $1.35M | ﹤0.01% |
1,094
+633
| +137% | +$782K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
70,608
+5,305
| +8% | +$99.9K |
|
995
Oneok
OKE
$45.7B
| $1.33M | ﹤0.01% |
22,604
-20,970
| -48% | -$1.23M |
|
996
TTEC Holdings
TTEC
$183M
| $1.33M | ﹤0.01% |
14,644
+771
| +6% | +$69.8K |
|
997
Ironwood Pharmaceuticals
IRWD
$188M
| $1.32M | ﹤0.01% |
113,234
-70,840
| -38% | -$826K |
|
998
Encore Capital Group
ECPG
$1.02B
| $1.29M | ﹤0.01% |
20,795
-3,844
| -16% | -$239K |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $1.29M | ﹤0.01% |
49,586
-76,536
| -61% | -$1.98M |
|
|
MYOV
1000
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.24M | ﹤0.01% |
+79,854
| New | +$1.24M |
|