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 | |
|---|---|---|---|---|---|---|
1051
Ameren
AEE
$27.2B
| $740K | ﹤0.01% |
9,266
| – | – |
|
1052
American Homes 4 Rent
AMH
$12.9B
| $738K | ﹤0.01% |
+25,000
| New | +$738K |
|
1053
Dollar Tree
DLTR
$20.6B
| $737K | ﹤0.01% |
8,123
+347
| +4% | +$31.5K |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $737K | ﹤0.01% |
9,939
+4,903
| +97% | +$364K |
|
1055
Frontdoor
FTDR
$4.59B
| $734K | ﹤0.01% |
+17,734
| New | +$734K |
|
1056
iShares Global Tech ETF
IXN
$5.72B
| $732K | ﹤0.01% |
16,860
-60
| -0.4% | -$2.61K |
|
|
DFS
1057
DELISTED
Discover Financial Services
DFS
| $713K | ﹤0.01% |
11,693
-45,249
| -79% | -$2.76M |
|
1058
NNN REIT
NNN
$8.18B
| $713K | ﹤0.01% |
19,437
-128,989
| -87% | -$4.73M |
|
1059
Stanley Black & Decker
SWK
$12.1B
| $702K | ﹤0.01% |
4,259
-305
| -7% | -$50.3K |
|
|
GMS
1060
DELISTED
GMS Inc
GMS
| $691K | ﹤0.01% |
+27,782
| New | +$691K |
|
1061
FMC
FMC
$4.72B
| $680K | ﹤0.01% |
6,561
-4,521
| -41% | -$469K |
|
1062
Thomson Reuters
TRI
$78.7B
| $659K | ﹤0.01% |
5,970
+454
| +8% | +$50.1K |
|
1063
Loews
L
$20B
| $657K | ﹤0.01% |
18,487
-1,019
| -5% | -$36.2K |
|
|
1064
Nutrien
NTR
$27.4B
| $654K | ﹤0.01% |
12,712
-2,642,049
| -100% | -$136M |
|
|
ANAT
1065
DELISTED
American National Group, Inc. Common Stock
ANAT
| $651K | ﹤0.01% |
9,637
-7,331
| -43% | -$495K |
|
1066
iShare MSCI Eurozone ETF
EZU
$7.85B
| $648K | ﹤0.01% |
16,980
-250
| -1% | -$9.54K |
|
|
DEA
1067
Easterly Government Properties
DEA
$1.05B
| $628K | ﹤0.01% |
11,009
+226
| +2% | +$12.9K |
|
1068
Green Brick Partners
GRBK
$3.2B
| $625K | ﹤0.01% |
+37,347
| New | +$625K |
|
1069
RingCentral
RNG
$2.89B
| $619K | ﹤0.01% |
2,251
+112
| +5% | +$30.8K |
|
|
ASAP
1070
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $613K | ﹤0.01% |
+8,858
| New | +$613K |
|
1071
iShares MSCI Hong Kong ETF
EWH
$712M
| $608K | ﹤0.01% |
27,576
+1,587
| +6% | +$35K |
|
|
DISCK
1072
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $605K | ﹤0.01% |
31,204
| – | – |
|
1073
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $604K | ﹤0.01% |
14,820
-660
| -4% | -$26.9K |
|
1074
Kelly Services Class A
KELYA
$489M
| $604K | ﹤0.01% |
35,433
| – | – |
|
1075
Comerica
CMA
$8.85B
| $603K | ﹤0.01% |
15,335
-503,081
| -97% | -$19.8M |
|