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 | |
|---|---|---|---|---|---|---|
|
CHL
1026
DELISTED
China Mobile Limited
CHL
| $918K | ﹤0.01% |
+28,392
| New | +$918K |
|
1027
Twilio
TWLO
$16.7B
| $910K | ﹤0.01% |
3,132
+137
| +5% | +$39.8K |
|
|
SPLK
1028
DELISTED
Splunk Inc
SPLK
| $909K | ﹤0.01% |
4,665
-359
| -7% | -$70K |
|
|
TPC
1029
Tutor Perini Corporation
TPC
$3.3B
| $905K | ﹤0.01% |
+75,057
| New | +$905K |
|
|
AAWW
1030
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $897K | ﹤0.01% |
+14,048
| New | +$897K |
|
1031
ArcBest
ARCB
$1.72B
| $879K | ﹤0.01% |
27,770
-63,352
| -70% | -$2.01M |
|
|
CIO
1032
City Office REIT
CIO
$280M
| $875K | ﹤0.01% |
112,554
+2,311
| +2% | +$18K |
|
1033
Kontoor Brands
KTB
$4.46B
| $866K | ﹤0.01% |
34,232
-412,240
| -92% | -$10.4M |
|
|
CNH
1034
CNH Industrial
CNH
$14.3B
| $859K | ﹤0.01% |
149,779
+139,100
| +1,303% | +$798K |
|
1035
nVent Electric
NVT
$14.9B
| $850K | ﹤0.01% |
46,562
-6,444
| -12% | -$118K |
|
1036
Brookfield Renewable
BEPC
$5.96B
| $843K | ﹤0.01% |
+21,563
| New | +$843K |
|
|
BRT
1037
BRT Apartments
BRT
$282M
| $841K | ﹤0.01% |
68,342
+1,403
| +2% | +$17.3K |
|
1038
United Microelectronic
UMC
$17.1B
| $839K | ﹤0.01% |
174,342
-14,570
| -8% | -$70.1K |
|
1039
Cable One
CABO
$922M
| $833K | ﹤0.01% |
+452
| New | +$833K |
|
1040
Thor Industries
THO
$5.94B
| $825K | ﹤0.01% |
+8,255
| New | +$825K |
|
1041
Cue Biopharma
CUE
$59.9M
| $821K | ﹤0.01% |
52,659
-24,683
| -32% | -$385K |
|
1042
Cincinnati Financial
CINF
$24B
| $807K | ﹤0.01% |
10,375
-1,698
| -14% | -$132K |
|
|
BPYU
1043
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $806K | ﹤0.01% |
61,550
+1,264
| +2% | +$16.6K |
|
1044
Okta
OKTA
$16.1B
| $801K | ﹤0.01% |
3,655
-21,934
| -86% | -$4.81M |
|
1045
Sterling Infrastructure
STRL
$8.7B
| $789K | ﹤0.01% |
+56,238
| New | +$789K |
|
|
AIV
1046
Aimco
AIV
$1.11B
| $772K | ﹤0.01% |
+159,835
| New | +$772K |
|
1047
CarMax
KMX
$9.11B
| $770K | ﹤0.01% |
8,057
-181
| -2% | -$17.3K |
|
1048
JB Hunt Transport Services
JBHT
$13.9B
| $769K | ﹤0.01% |
6,028
+4,678
| +347% | +$597K |
|
1049
Hewlett Packard
HPE
$31B
| $762K | ﹤0.01% |
80,898
-272,952
| -77% | -$2.57M |
|
1050
Johnson Controls International
JCI
$69.5B
| $745K | ﹤0.01% |
17,903
| – | – |
|