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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Canada ETF
EWC
$3.24B
| $362K | ﹤0.01% |
13,131
-7,432
| -36% | -$205K |
|
1127
International Flavors & Fragrances
IFF
$16.9B
| $357K | ﹤0.01% |
2,995
| – | – |
|
1128
UGI
UGI
$7.43B
| $343K | ﹤0.01% |
10,273
-517
| -5% | -$17.3K |
|
1129
Arista Networks
ANET
$180B
| $340K | ﹤0.01% |
26,720
| – | – |
|
|
HES
1130
DELISTED
Hess
HES
| $335K | ﹤0.01% |
8,897
+179
| +2% | +$6.74K |
|
1131
Onto Innovation
ONTO
$5.1B
| $335K | ﹤0.01% |
+11,073
| New | +$335K |
|
1132
Nice
NICE
$8.67B
| $332K | ﹤0.01% |
1,462
+174
| +14% | +$39.5K |
|
1133
American Eagle Outfitters
AEO
$3.26B
| $329K | ﹤0.01% |
21,422
-37,336
| -64% | -$573K |
|
1134
Marvell Technology
MRVL
$54.6B
| $329K | ﹤0.01% |
8,278
| – | – |
|
1135
Atlassian
TEAM
$45.2B
| $324K | ﹤0.01% |
1,751
| – | – |
|
1136
Martin Marietta Materials
MLM
$37.5B
| $320K | ﹤0.01% |
1,331
-116
| -8% | -$27.9K |
|
1137
Zillow
ZG
$20.5B
| $318K | ﹤0.01% |
2,948
| – | – |
|
1138
Darden Restaurants
DRI
$24.5B
| $316K | ﹤0.01% |
3,033
| – | – |
|
|
ECOM
1139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $315K | ﹤0.01% |
+21,432
| New | +$315K |
|
1140
Equity Residential
EQR
$25.5B
| $312K | ﹤0.01% |
5,667
| – | – |
|
1141
Talos Energy
TALO
$1.65B
| $309K | ﹤0.01% |
46,719
| – | – |
|
1142
CEL-SCI Corp
CVM
$72.2M
| $307K | ﹤0.01% |
+755
| New | +$307K |
|
1143
KBR
KBR
$6.4B
| $305K | ﹤0.01% |
13,582
-7,760
| -36% | -$174K |
|
1144
Rogers Communications
RCI
$19.4B
| $305K | ﹤0.01% |
5,703
| – | – |
|
1145
NetApp
NTAP
$23.7B
| $302K | ﹤0.01% |
7,070
-335,960
| -98% | -$14.4M |
|
1146
CBRE Group
CBRE
$48.9B
| $299K | ﹤0.01% |
6,215
-83,749
| -93% | -$4.03M |
|
1147
Northern Trust
NTRS
$24.3B
| $297K | ﹤0.01% |
3,791
-262
| -6% | -$20.5K |
|
1148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $295K | ﹤0.01% |
3,941
-342
| -8% | -$25.6K |
|
1149
Fidelity National Financial
FNF
$16.5B
| $294K | ﹤0.01% |
9,250
-786,399
| -99% | -$25M |
|
1150
Cheniere Energy
LNG
$51.8B
| $287K | ﹤0.01% |
6,098
-562
| -8% | -$26.5K |
|