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 | |
|---|---|---|---|---|---|---|
1101
Genco Shipping & Trading
GNK
$765M
| $552K | ﹤0.01% |
34,513
-953
| -3% | -$15.2K |
|
1102
Marathon Digital Holdings
MARA
$5.63B
| $551K | ﹤0.01% |
16,778
+5,638
| +51% | +$185K |
|
1103
Open Text
OTEX
$8.45B
| $546K | ﹤0.01% |
9,091
-70,037
| -89% | -$4.21M |
|
1104
Sabra Healthcare REIT
SBRA
$4.56B
| $542K | ﹤0.01% |
40,048
-16,040
| -29% | -$217K |
|
1105
SK Telecom
SKM
$8.38B
| $542K | ﹤0.01% |
2,256
+1
| +0% | +$240 |
|
1106
ITT
ITT
$13.3B
| $527K | ﹤0.01% |
5,150
+148
| +3% | +$15.1K |
|
1107
Ingersoll Rand
IR
$32.2B
| $525K | ﹤0.01% |
8,479
-4,280
| -34% | -$265K |
|
1108
Icon
ICLR
$13.6B
| $523K | ﹤0.01% |
+1,688
| New | +$523K |
|
1109
IAC Inc
IAC
$2.98B
| $516K | ﹤0.01% |
4,811
+460
| +11% | +$49.3K |
|
1110
Revvity
RVTY
$10.1B
| $510K | ﹤0.01% |
2,539
+55
| +2% | +$11K |
|
1111
Exact Sciences
EXAS
$10.2B
| $505K | ﹤0.01% |
6,483
+607
| +10% | +$47.3K |
|
1112
Haverty Furniture Companies
HVT
$390M
| $494K | ﹤0.01% |
16,188
-1,236
| -7% | -$37.7K |
|
1113
Xerox
XRX
$493M
| $494K | ﹤0.01% |
+21,834
| New | +$494K |
|
1114
Americold
COLD
$3.98B
| $488K | ﹤0.01% |
14,883
-1,239,069
| -99% | -$40.6M |
|
1115
Liberty Global Class A
LBTYA
$4.05B
| $487K | ﹤0.01% |
17,541
+2,370
| +16% | +$65.8K |
|
1116
Ambarella
AMBA
$3.54B
| $485K | ﹤0.01% |
2,391
-765
| -24% | -$155K |
|
1117
Pinnacle West Capital
PNW
$10.6B
| $477K | ﹤0.01% |
6,752
-5,032
| -43% | -$355K |
|
|
ONL
1118
Orion Office REIT
ONL
$170M
| $473K | ﹤0.01% |
+25,353
| New | +$473K |
|
1119
AES
AES
$9.21B
| $470K | ﹤0.01% |
19,358
-21,501
| -53% | -$522K |
|
1120
Tencent Music
TME
$37.7B
| $470K | ﹤0.01% |
137,224
+25,549
| +23% | +$87.5K |
|
1121
AMC Entertainment Holdings
AMC
$1.41B
| $469K | ﹤0.01% |
1,723
+798
| +86% | +$217K |
|
1122
Cohen & Steers
CNS
$3.7B
| $469K | ﹤0.01% |
5,072
| – | – |
|
1123
Unity
U
$18.5B
| $469K | ﹤0.01% |
3,284
+238
| +8% | +$34K |
|
|
COUP
1124
DELISTED
Coupa Software Incorporated
COUP
| $466K | ﹤0.01% |
2,950
-159
| -5% | -$25.1K |
|
1125
ArcBest
ARCB
$1.72B
| $465K | ﹤0.01% |
3,881
+132
| +4% | +$15.8K |
|