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 | |
|---|---|---|---|---|---|---|
1076
Kraft Heinz
KHC
$32.3B
| $594K | ﹤0.01% |
19,518
-716
| -4% | -$21.8K |
|
|
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
| $589K | ﹤0.01% |
3,053
+569
| +23% | +$110K |
|
1078
Honda
HMC
$44.8B
| $587K | ﹤0.01% |
24,329
+21,399
| +730% | +$516K |
|
1079
Technology Select Sector SPDR Fund
XLK
$84.1B
| $575K | ﹤0.01% |
5,000
| – | – |
|
1080
Gerdau
GGB
$6.39B
| $570K | ﹤0.01% |
+198,269
| New | +$570K |
|
1081
SS&C Technologies
SSNC
$21.7B
| $570K | ﹤0.01% |
9,247
-60,927
| -87% | -$3.76M |
|
1082
PetMed Express
PETS
$63M
| $560K | ﹤0.01% |
18,433
+16,855
| +1,068% | +$512K |
|
|
JNPR
1083
DELISTED
Juniper Networks
JNPR
| $559K | ﹤0.01% |
26,200
+813
| +3% | +$17.3K |
|
1084
Occidental Petroleum
OXY
$45.2B
| $554K | ﹤0.01% |
56,138
+5,183
| +10% | +$51.1K |
|
1085
DTE Energy
DTE
$28.4B
| $546K | ﹤0.01% |
5,620
| – | – |
|
1086
Oneok
OKE
$45.7B
| $541K | ﹤0.01% |
20,364
-862
| -4% | -$22.9K |
|
1087
Pinnacle West Capital
PNW
$10.6B
| $539K | ﹤0.01% |
6,917
-2,200
| -24% | -$171K |
|
1088
The Bancorp
TBBK
$3.49B
| $535K | ﹤0.01% |
+59,365
| New | +$535K |
|
1089
Takeda Pharmaceutical
TAK
$48.6B
| $512K | ﹤0.01% |
29,836
+28,742
| +2,627% | +$493K |
|
1090
Timken Company
TKR
$5.42B
| $510K | ﹤0.01% |
9,222
-32,656
| -78% | -$1.81M |
|
1091
Alnylam Pharmaceuticals
ALNY
$59.2B
| $508K | ﹤0.01% |
3,745
+206
| +6% | +$27.9K |
|
1092
First American
FAF
$6.83B
| $508K | ﹤0.01% |
9,734
-4,015
| -29% | -$210K |
|
1093
Methode Electronics
MEI
$250M
| $506K | ﹤0.01% |
17,476
-57,651
| -77% | -$1.67M |
|
1094
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $505K | ﹤0.01% |
13,325
+500
| +4% | +$18.9K |
|
1095
Cohu
COHU
$950M
| $496K | ﹤0.01% |
+27,349
| New | +$496K |
|
1096
Incyte
INCY
$16.9B
| $490K | ﹤0.01% |
5,515
-13,680
| -71% | -$1.22M |
|
|
TIF
1097
DELISTED
Tiffany & Co.
TIF
| $487K | ﹤0.01% |
4,197
+1,098
| +35% | +$127K |
|
1098
State Street
STT
$32B
| $482K | ﹤0.01% |
8,071
-7,552
| -48% | -$451K |
|
1099
Amkor Technology
AMKR
$6.09B
| $481K | ﹤0.01% |
+43,093
| New | +$481K |
|
|
MIK
1100
DELISTED
Michaels Stores, Inc
MIK
| $478K | ﹤0.01% |
49,170
+23,370
| +91% | +$227K |
|