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 | |
|---|---|---|---|---|---|---|
1126
Delta Air Lines
DAL
$39.9B
| $462K | ﹤0.01% |
11,820
+291
| +3% | +$11.4K |
|
1127
Wayfair
W
$11.6B
| $462K | ﹤0.01% |
2,437
+884
| +57% | +$168K |
|
1128
Cincinnati Financial
CINF
$24B
| $461K | ﹤0.01% |
4,040
-2,519
| -38% | -$287K |
|
|
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
| $461K | ﹤0.01% |
2,977
| – | – |
|
1130
OGE Energy
OGE
$8.89B
| $454K | ﹤0.01% |
11,825
| – | – |
|
1131
Novo Nordisk
NVO
$245B
| $448K | ﹤0.01% |
+8,000
| New | +$448K |
|
1132
Digital Turbine
APPS
$483M
| $441K | ﹤0.01% |
7,233
-12,719
| -64% | -$775K |
|
1133
Vishay Intertechnology
VSH
$2.11B
| $441K | ﹤0.01% |
20,185
+12,366
| +158% | +$270K |
|
|
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
| $441K | ﹤0.01% |
2,393
+236
| +11% | +$43.5K |
|
1135
Cable One
CABO
$922M
| $437K | ﹤0.01% |
248
-5
| -2% | -$8.81K |
|
1136
BioMarin Pharmaceuticals
BMRN
$11.1B
| $435K | ﹤0.01% |
4,922
+95
| +2% | +$8.4K |
|
|
IEA
1137
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $428K | ﹤0.01% |
46,543
-26,482
| -36% | -$244K |
|
1138
Expeditors International
EXPD
$16.4B
| $427K | ﹤0.01% |
3,180
-4,108
| -56% | -$552K |
|
1139
TruBridge
TBRG
$300M
| $426K | ﹤0.01% |
14,552
-767
| -5% | -$22.5K |
|
1140
Silicon Laboratories
SLAB
$4.45B
| $425K | ﹤0.01% |
2,059
+49
| +2% | +$10.1K |
|
1141
Advanced Drainage Systems
WMS
$11.5B
| $420K | ﹤0.01% |
3,085
-13,457
| -81% | -$1.83M |
|
1142
Penske Automotive Group
PAG
$12.4B
| $418K | ﹤0.01% |
3,900
-31,573
| -89% | -$3.38M |
|
1143
XPeng
XPEV
$18.9B
| $414K | ﹤0.01% |
16,445
-21,945
| -57% | -$552K |
|
1144
UGI
UGI
$7.43B
| $408K | ﹤0.01% |
8,881
+215
| +2% | +$9.88K |
|
1145
Galicia Financial Group
GGAL
$6.44B
| $405K | ﹤0.01% |
426,941
+228,961
| +116% | +$217K |
|
1146
TechTarget
TTGT
$403M
| $403K | ﹤0.01% |
4,213
-55,225
| -93% | -$5.28M |
|
1147
Donaldson
DCI
$9.44B
| $402K | ﹤0.01% |
6,785
| – | – |
|
1148
Cullen/Frost Bankers
CFR
$8.24B
| $400K | ﹤0.01% |
3,175
| – | – |
|
1149
Fidelity National Financial
FNF
$16.5B
| $397K | ﹤0.01% |
7,903
-13,191
| -63% | -$663K |
|
1150
Kyndryl
KD
$7.57B
| $395K | ﹤0.01% |
+21,829
| New | +$395K |
|