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 | |
|---|---|---|---|---|---|---|
|
MODV
1051
DELISTED
ModivCare
MODV
| $890K | ﹤0.01% |
6,001
-9,824
| -62% | -$1.46M |
|
|
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
| $885K | ﹤0.01% |
15,447
+2,014
| +15% | +$115K |
|
1053
A.O. Smith
AOS
$10.3B
| $883K | ﹤0.01% |
102,865
-454,390
| -82% | -$3.9M |
|
1054
Trex
TREX
$6.93B
| $882K | ﹤0.01% |
6,534
-50,512
| -89% | -$6.82M |
|
1055
Spire Global
SPIR
$276M
| $874K | ﹤0.01% |
+32,323
| New | +$874K |
|
1056
Collegium Pharmaceutical
COLL
$1.21B
| $853K | ﹤0.01% |
45,652
-2,657
| -6% | -$49.6K |
|
1057
SelectQuote
SLQT
$358M
| $853K | ﹤0.01% |
94,159
-185,423
| -66% | -$1.68M |
|
1058
Carnival Corp
CCL
$42.8B
| $851K | ﹤0.01% |
42,320
-16,578
| -28% | -$333K |
|
1059
Extreme Networks
EXTR
$2.87B
| $845K | ﹤0.01% |
53,826
-93,149
| -63% | -$1.46M |
|
1060
Hilltop Holdings
HTH
$2.22B
| $841K | ﹤0.01% |
23,947
| – | – |
|
1061
Guardant Health
GH
$7.5B
| $832K | ﹤0.01% |
8,316
-2,600
| -24% | -$260K |
|
1062
NNN REIT
NNN
$8.18B
| $810K | ﹤0.01% |
16,848
+1,968
| +13% | +$94.6K |
|
1063
Thomson Reuters
TRI
$78.7B
| $810K | ﹤0.01% |
5,162
-36,662
| -88% | -$5.75M |
|
1064
Host Hotels & Resorts
HST
$12B
| $801K | ﹤0.01% |
46,076
+7,659
| +20% | +$133K |
|
1065
Incyte
INCY
$16.9B
| $797K | ﹤0.01% |
10,854
-16,064
| -60% | -$1.18M |
|
1066
Wheaton Precious Metals
WPM
$47.3B
| $790K | ﹤0.01% |
14,553
| – | – |
|
1067
Equifax
EFX
$30.8B
| $786K | ﹤0.01% |
2,684
-24,421
| -90% | -$7.15M |
|
1068
Landstar System
LSTR
$4.58B
| $784K | ﹤0.01% |
4,381
-5,036
| -53% | -$901K |
|
1069
RingCentral
RNG
$2.89B
| $784K | ﹤0.01% |
4,187
+231
| +6% | +$43.3K |
|
|
ARNC
1070
DELISTED
Arconic Corporation
ARNC
| $760K | ﹤0.01% |
23,015
-1,673
| -7% | -$55.2K |
|
1071
MGM Resorts International
MGM
$9.98B
| $758K | ﹤0.01% |
16,904
-5,878
| -26% | -$264K |
|
1072
Caesars Entertainment
CZR
$5.48B
| $753K | ﹤0.01% |
8,041
+1,271
| +19% | +$119K |
|
1073
National Storage Affiliates Trust
NSA
$2.56B
| $751K | ﹤0.01% |
10,864
+2,089
| +24% | +$144K |
|
|
NOAH
1074
Noah Holdings
NOAH
$797M
| $738K | ﹤0.01% |
12,027
-2,116
| -15% | -$130K |
|
1075
Quanta Services
PWR
$55.5B
| $734K | ﹤0.01% |
6,402
-23,289
| -78% | -$2.67M |
|