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 | |
|---|---|---|---|---|---|---|
1001
Williams-Sonoma
WSM
$24.7B
| $1.24M | ﹤0.01% |
14,606
-193,342
| -93% | -$16.3M |
|
1002
CarMax
KMX
$9.11B
| $1.23M | ﹤0.01% |
9,460
-1,373
| -13% | -$179K |
|
|
SGI
1003
Somnigroup International Inc.
SGI
$18.3B
| $1.23M | ﹤0.01% |
26,143
-168,901
| -87% | -$7.95M |
|
1004
Murphy Oil
MUR
$3.56B
| $1.23M | ﹤0.01% |
+47,051
| New | +$1.23M |
|
|
DEA
1005
Easterly Government Properties
DEA
$1.05B
| $1.21M | ﹤0.01% |
21,135
+1,278
| +6% | +$73.2K |
|
1006
Autoliv
ALV
$9.58B
| $1.21M | ﹤0.01% |
11,678
| – | – |
|
1007
Datadog
DDOG
$47.5B
| $1.2M | ﹤0.01% |
6,745
+2,321
| +52% | +$414K |
|
1008
Cloudflare
NET
$74.7B
| $1.2M | ﹤0.01% |
9,138
+1,520
| +20% | +$200K |
|
1009
Paycom
PAYC
$12.6B
| $1.2M | ﹤0.01% |
2,887
-9,226
| -76% | -$3.83M |
|
1010
Wabtec
WAB
$33B
| $1.14M | ﹤0.01% |
12,361
-1,978
| -14% | -$182K |
|
1011
Consolidated Edison
ED
$35.4B
| $1.13M | ﹤0.01% |
13,290
-19,483
| -59% | -$1.66M |
|
1012
Flowers Foods
FLO
$3.13B
| $1.13M | ﹤0.01% |
41,173
+476
| +1% | +$13.1K |
|
1013
Popular Inc
BPOP
$8.47B
| $1.11M | ﹤0.01% |
+13,500
| New | +$1.11M |
|
1014
Henry Schein
HSIC
$8.42B
| $1.11M | ﹤0.01% |
14,264
-93,854
| -87% | -$7.28M |
|
1015
Anywhere Real Estate
HOUS
$724M
| $1.11M | ﹤0.01% |
65,691
-99,830
| -60% | -$1.68M |
|
1016
Synaptics
SYNA
$2.7B
| $1.09M | ﹤0.01% |
3,777
-1,901
| -33% | -$550K |
|
1017
Acuity Brands
AYI
$10.4B
| $1.08M | ﹤0.01% |
+5,116
| New | +$1.08M |
|
1018
Ameren
AEE
$27.2B
| $1.08M | ﹤0.01% |
12,150
-3,004
| -20% | -$268K |
|
1019
SS&C Technologies
SSNC
$21.7B
| $1.08M | ﹤0.01% |
13,205
+1,436
| +12% | +$118K |
|
1020
MongoDB
MDB
$26.4B
| $1.08M | ﹤0.01% |
2,034
+758
| +59% | +$401K |
|
1021
ARS Pharmaceuticals
SPRY
$995M
| $1.07M | ﹤0.01% |
161,173
+5,037
| +3% | +$33.5K |
|
1022
Broadstone Net Lease
BNL
$3.53B
| $1.07M | ﹤0.01% |
43,183
+4,965
| +13% | +$123K |
|
1023
Labcorp
LH
$23.2B
| $1.07M | ﹤0.01% |
3,953
-2,063
| -34% | -$557K |
|
1024
MaxCyte
MXCT
$150M
| $1.07M | ﹤0.01% |
+141,027
| New | +$1.07M |
|
1025
CAE Inc
CAE
$8.53B
| $1.06M | ﹤0.01% |
33,298
+5,107
| +18% | +$163K |
|