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 | |
|---|---|---|---|---|---|---|
1076
Choice Hotels
CHH
$5.41B
| $731K | ﹤0.01% |
4,688
+292
| +7% | +$45.5K |
|
1077
Pembina Pipeline
PBA
$22.1B
| $712K | ﹤0.01% |
18,556
-493
| -3% | -$18.9K |
|
1078
Jacobs Solutions
J
$17.4B
| $700K | ﹤0.01% |
6,079
-1,727
| -22% | -$199K |
|
1079
POSCO
PKX
$15.5B
| $696K | ﹤0.01% |
2,985
-13,089
| -81% | -$3.05M |
|
|
NVTA
1080
DELISTED
Invitae Corporation
NVTA
| $686K | ﹤0.01% |
44,923
+5,929
| +15% | +$90.5K |
|
|
LSI
1081
DELISTED
Life Storage, Inc.
LSI
| $683K | ﹤0.01% |
4,456
+1,215
| +37% | +$186K |
|
1082
10x Genomics
TXG
$1.74B
| $676K | ﹤0.01% |
4,537
-2,597
| -36% | -$387K |
|
1083
BlackBerry
BB
$2.31B
| $675K | ﹤0.01% |
57,098
+4,161
| +8% | +$49.2K |
|
|
LGO
1084
Largo
LGO
$95.6M
| $671K | ﹤0.01% |
57,253
| – | – |
|
1085
Fair Isaac
FICO
$36.8B
| $659K | ﹤0.01% |
1,521
-242
| -14% | -$105K |
|
1086
E.W. Scripps
SSP
$261M
| $643K | ﹤0.01% |
33,230
-11,129
| -25% | -$215K |
|
1087
Voya Financial
VOYA
$7.38B
| $638K | ﹤0.01% |
9,615
-54,978
| -85% | -$3.65M |
|
|
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | ﹤0.01% |
11,228
+8,852
| +373% | +$490K |
|
1089
Royal Caribbean
RCL
$95.7B
| $607K | ﹤0.01% |
7,891
-8,704
| -52% | -$670K |
|
1090
Ulta Beauty
ULTA
$23.1B
| $594K | ﹤0.01% |
1,440
+117
| +9% | +$48.3K |
|
|
JMIA
1091
Jumia Technologies
JMIA
$1.09B
| $593K | ﹤0.01% |
104,031
| – | – |
|
1092
Agree Realty
ADC
$8.08B
| $590K | ﹤0.01% |
8,279
+1,171
| +16% | +$83.5K |
|
1093
Carvana
CVNA
$50.9B
| $590K | ﹤0.01% |
2,543
+1,157
| +83% | +$268K |
|
1094
EastGroup Properties
EGP
$8.97B
| $589K | ﹤0.01% |
2,587
+544
| +27% | +$124K |
|
|
EXE
1095
Expand Energy Corporation Common Stock
EXE
$22.7B
| $587K | ﹤0.01% |
9,100
+6,277
| +222% | +$405K |
|
1096
American Airlines Group
AAL
$8.63B
| $572K | ﹤0.01% |
31,850
+1,420
| +5% | +$25.5K |
|
1097
Las Vegas Sands
LVS
$36.9B
| $563K | ﹤0.01% |
14,970
-4,510
| -23% | -$170K |
|
1098
Hologic
HOLX
$14.8B
| $562K | ﹤0.01% |
7,346
-601
| -8% | -$46K |
|
|
TCN
1099
DELISTED
Tricon Residential Inc.
TCN
| $562K | ﹤0.01% |
+29,029
| New | +$562K |
|
1100
Cohu
COHU
$950M
| $555K | ﹤0.01% |
14,574
-6,215
| -30% | -$237K |
|