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 | |
|---|---|---|---|---|---|---|
1026
Kraft Heinz
KHC
$32.3B
| $1.06M | ﹤0.01% |
29,512
-7,390
| -20% | -$265K |
|
1027
PACCAR
PCAR
$52B
| $1.05M | ﹤0.01% |
17,856
-4,149
| -19% | -$244K |
|
|
HES
1028
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
14,081
-8,427
| -37% | -$624K |
|
1029
Keurig Dr Pepper
KDP
$38.9B
| $1.03M | ﹤0.01% |
27,996
-5,650
| -17% | -$208K |
|
1030
Macy's
M
$4.64B
| $1.03M | ﹤0.01% |
+39,342
| New | +$1.03M |
|
1031
Entergy
ETR
$39.2B
| $1.03M | ﹤0.01% |
18,258
-5,782
| -24% | -$326K |
|
1032
Sony
SONY
$165B
| $1.02M | ﹤0.01% |
40,215
+5,175
| +15% | +$131K |
|
1033
HubSpot
HUBS
$25.7B
| $1.01M | ﹤0.01% |
1,532
+550
| +56% | +$363K |
|
1034
Scorpio Tankers
STNG
$2.71B
| $1.01M | ﹤0.01% |
78,737
+15,306
| +24% | +$196K |
|
|
BDSI
1035
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $985K | ﹤0.01% |
317,500
-6,685
| -2% | -$20.7K |
|
1036
Comerica
CMA
$8.85B
| $983K | ﹤0.01% |
11,298
+458
| +4% | +$39.8K |
|
1037
Weibo
WB
$2.87B
| $979K | ﹤0.01% |
31,616
-719,786
| -96% | -$22.3M |
|
1038
Annexon
ANNX
$238M
| $971K | ﹤0.01% |
84,493
+2,262
| +3% | +$26K |
|
1039
Alnylam Pharmaceuticals
ALNY
$59.2B
| $968K | ﹤0.01% |
5,711
+758
| +15% | +$128K |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $968K | ﹤0.01% |
21,493
-6,545
| -23% | -$295K |
|
1041
AdvanSix
ASIX
$569M
| $961K | ﹤0.01% |
+20,350
| New | +$961K |
|
1042
Roku
ROKU
$14B
| $951K | ﹤0.01% |
4,166
+1,119
| +37% | +$255K |
|
|
SPLK
1043
DELISTED
Splunk Inc
SPLK
| $940K | ﹤0.01% |
8,128
-898
| -10% | -$104K |
|
1044
Martin Marietta Materials
MLM
$37.5B
| $934K | ﹤0.01% |
2,120
-470
| -18% | -$207K |
|
1045
Fortis
FTS
$24.8B
| $920K | ﹤0.01% |
15,078
-11,192
| -43% | -$683K |
|
|
IMAB
1046
I-MAB
IMAB
$358M
| $919K | ﹤0.01% |
44,624
+22,691
| +103% | +$467K |
|
1047
Franco-Nevada
FNV
$37.3B
| $917K | ﹤0.01% |
5,239
-4,911
| -48% | -$860K |
|
1048
Blackstone Mortgage Trust
BXMT
$3.45B
| $913K | ﹤0.01% |
29,811
+1,112
| +4% | +$34.1K |
|
1049
Corpay
CPAY
$22.4B
| $911K | ﹤0.01% |
4,072
+31
| +0.8% | +$6.94K |
|
1050
Air Lease Corp
AL
$7.12B
| $910K | ﹤0.01% |
20,580
-3,395
| -14% | -$150K |
|