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 | |
|---|---|---|---|---|---|---|
1001
Celestica
CLS
$28.1B
| $1.06M | ﹤0.01% |
112,611
-21,854
| -16% | -$206K |
|
1002
Exponent
EXPO
$3.59B
| $1.06M | ﹤0.01% |
14,945
-1,059
| -7% | -$74.9K |
|
|
GTS
1003
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
55,977
-4,143
| -7% | -$78.2K |
|
1004
TransDigm Group
TDG
$72.9B
| $1.05M | ﹤0.01% |
2,159
+77
| +4% | +$37.4K |
|
1005
Kinder Morgan
KMI
$58.8B
| $1.05M | ﹤0.01% |
85,067
-227
| -0.3% | -$2.79K |
|
1006
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | ﹤0.01% |
47,586
-74,480
| -61% | -$1.63M |
|
1007
O-I Glass
OI
$2B
| $1.04M | ﹤0.01% |
+91,596
| New | +$1.04M |
|
|
DBD
1008
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
+126,578
| New | +$1.03M |
|
1009
IQVIA
IQV
$31.9B
| $1.03M | ﹤0.01% |
6,543
-1,068
| -14% | -$167K |
|
|
SECO
1010
DELISTED
Secoo Holding Limited ADR
SECO
| $1.03M | ﹤0.01% |
38,265
| – | – |
|
1011
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.02M | ﹤0.01% |
11,517
+8,664
| +304% | +$769K |
|
1012
Edison International
EIX
$20.5B
| $1.02M | ﹤0.01% |
19,796
+7,610
| +62% | +$392K |
|
1013
Fluor
FLR
$6.6B
| $1.02M | ﹤0.01% |
+108,243
| New | +$1.02M |
|
1014
Align Technology
ALGN
$9.92B
| $1.01M | ﹤0.01% |
3,195
+82
| +3% | +$25.8K |
|
1015
Willis Towers Watson
WTW
$32.4B
| $1M | ﹤0.01% |
4,787
+259
| +6% | +$54.3K |
|
1016
Ironwood Pharmaceuticals
IRWD
$184M
| $1M | ﹤0.01% |
+107,811
| New | +$1M |
|
1017
Patterson-UTI
PTEN
$2.16B
| $1M | ﹤0.01% |
389,264
-46,226
| -11% | -$119K |
|
|
HOME
1018
DELISTED
At Home Group Inc.
HOME
| $996K | ﹤0.01% |
+63,243
| New | +$996K |
|
1019
Berry Corp
BRY
$248M
| $990K | ﹤0.01% |
301,745
-15,375
| -5% | -$50.4K |
|
1020
Beazer Homes USA
BZH
$773M
| $990K | ﹤0.01% |
+71,758
| New | +$990K |
|
1021
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $956K | ﹤0.01% |
37,139
-2,310
| -6% | -$59.5K |
|
1022
REX American Resources
REX
$1.02B
| $951K | ﹤0.01% |
42,375
+8,424
| +25% | +$189K |
|
|
MCHB
1023
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $942K | ﹤0.01% |
+31,976
| New | +$942K |
|
1024
Gaotu Techedu
GOTU
$877M
| $930K | ﹤0.01% |
+9,986
| New | +$930K |
|
1025
EPR Properties
EPR
$4.05B
| $922K | ﹤0.01% |
32,223
-96,524
| -75% | -$2.76M |
|