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 | |
|---|---|---|---|---|---|---|
1151
Rio Tinto
RIO
$104B
| $287K | ﹤0.01% |
4,750
-650
| -12% | -$39.3K |
|
1152
Liberty Global Class A
LBTYA
$4.05B
| $282K | ﹤0.01% |
14,047
-887,000
| -98% | -$17.8M |
|
1153
iShares MSCI France ETF
EWQ
$383M
| $281K | ﹤0.01% |
9,995
| – | – |
|
1154
Novo Nordisk
NVO
$245B
| $275K | ﹤0.01% |
8,000
| – | – |
|
|
HT
1155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $273K | ﹤0.01% |
47,734
+980
| +2% | +$5.61K |
|
1156
Curtiss-Wright
CW
$18.1B
| $269K | ﹤0.01% |
2,813
-90,645
| -97% | -$8.67M |
|
1157
SpartanNash
SPTN
$908M
| $266K | ﹤0.01% |
16,180
-104,514
| -87% | -$1.72M |
|
|
SWN
1158
DELISTED
Southwestern Energy Company
SWN
| $266K | ﹤0.01% |
+112,592
| New | +$266K |
|
1159
Edgewell Personal Care
EPC
$1.09B
| $254K | ﹤0.01% |
8,787
-58,276
| -87% | -$1.68M |
|
|
WRK
1160
DELISTED
WestRock Company
WRK
| $254K | ﹤0.01% |
7,239
| – | – |
|
1161
Paycom
PAYC
$12.6B
| $252K | ﹤0.01% |
760
-15,241
| -95% | -$5.05M |
|
1162
Delta Air Lines
DAL
$39.9B
| $247K | ﹤0.01% |
7,772
-15,547
| -67% | -$494K |
|
|
NVTA
1163
DELISTED
Invitae Corporation
NVTA
| $245K | ﹤0.01% |
5,763
+1,962
| +52% | +$83.4K |
|
1164
Pebblebrook Hotel Trust
PEB
$1.4B
| $244K | ﹤0.01% |
18,290
| – | – |
|
1165
Akamai
AKAM
$11.3B
| $242K | ﹤0.01% |
2,227
-10,122
| -82% | -$1.1M |
|
1166
Genuine Parts
GPC
$19.4B
| $240K | ﹤0.01% |
2,504
| – | – |
|
1167
Teledyne Technologies
TDY
$25.7B
| $239K | ﹤0.01% |
772
-3,011
| -80% | -$932K |
|
1168
Harley-Davidson
HOG
$3.67B
| $238K | ﹤0.01% |
9,203
-16,341
| -64% | -$423K |
|
|
SJR
1169
DELISTED
Shaw Communications Inc.
SJR
| $236K | ﹤0.01% |
9,657
-6,024
| -38% | -$147K |
|
1170
Teleflex
TFX
$5.78B
| $234K | ﹤0.01% |
697
| – | – |
|
1171
Liberty Global Class C
LBTYK
$4.12B
| $229K | ﹤0.01% |
11,638
| – | – |
|
1172
Regions Financial
RF
$24.1B
| $229K | ﹤0.01% |
19,172
-1,029,156
| -98% | -$12.3M |
|
1173
Burlington
BURL
$18.4B
| $228K | ﹤0.01% |
1,053
| – | – |
|
1174
Guardant Health
GH
$7.5B
| $228K | ﹤0.01% |
2,109
+716
| +51% | +$77.4K |
|
1175
Atmos Energy
ATO
$26.7B
| $225K | ﹤0.01% |
2,342
-273
| -10% | -$26.2K |
|