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 | |
|---|---|---|---|---|---|---|
1101
Kilroy Realty
KRC
$5.05B
| $472K | ﹤0.01% |
+8,750
| New | +$472K |
|
1102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $468K | ﹤0.01% |
6,500
+105
| +2% | +$7.56K |
|
1103
Wabtec
WAB
$33B
| $456K | ﹤0.01% |
7,266
| – | – |
|
1104
Conagra Brands
CAG
$9.23B
| $451K | ﹤0.01% |
12,216
| – | – |
|
1105
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $446K | ﹤0.01% |
6,572
+284
| +5% | +$19.3K |
|
|
WTRE
1106
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $433K | ﹤0.01% |
+14,741
| New | +$433K |
|
1107
A.O. Smith
AOS
$10.3B
| $432K | ﹤0.01% |
+8,067
| New | +$432K |
|
1108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $430K | ﹤0.01% |
7,923
| – | – |
|
1109
TruBridge
TBRG
$300M
| $428K | ﹤0.01% |
15,669
-9,310
| -37% | -$254K |
|
1110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $426K | ﹤0.01% |
5,515
-480
| -8% | -$37.1K |
|
1111
Campbell Soup
CPB
$10.1B
| $415K | ﹤0.01% |
8,499
-296,833
| -97% | -$14.5M |
|
|
ARGO
1112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $411K | ﹤0.01% |
+11,829
| New | +$411K |
|
1113
PJT Partners
PJT
$4.38B
| $409K | ﹤0.01% |
+6,707
| New | +$409K |
|
1114
Equifax
EFX
$30.8B
| $408K | ﹤0.01% |
2,565
-40
| -2% | -$6.36K |
|
1115
Autohome
ATHM
$3.39B
| $400K | ﹤0.01% |
4,136
-1,057
| -20% | -$102K |
|
1116
Fortis
FTS
$24.8B
| $399K | ﹤0.01% |
7,270
-8,600
| -54% | -$472K |
|
|
LTC
1117
LTC Properties
LTC
$1.69B
| $388K | ﹤0.01% |
10,650
-5,544
| -34% | -$202K |
|
1118
Pembina Pipeline
PBA
$22.1B
| $383K | ﹤0.01% |
13,420
-1,143
| -8% | -$32.6K |
|
|
HRC
1119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | ﹤0.01% |
+4,475
| New | +$371K |
|
1120
iShares MSCI Australia ETF
EWA
$1.53B
| $370K | ﹤0.01% |
18,631
-6,115
| -25% | -$121K |
|
1121
Liberty Media Series C
FWONK
$25.2B
| $369K | ﹤0.01% |
10,285
+1,051
| +11% | +$37.7K |
|
1122
Exact Sciences
EXAS
$10.2B
| $368K | ﹤0.01% |
3,492
| – | – |
|
1123
American Airlines Group
AAL
$8.63B
| $366K | ﹤0.01% |
28,119
-3,700
| -12% | -$48.2K |
|
1124
NMI Holdings
NMIH
$3.1B
| $366K | ﹤0.01% |
18,654
| – | – |
|
1125
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $364K | ﹤0.01% |
5,906
+604
| +11% | +$37.2K |
|