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 | |
|---|---|---|---|---|---|---|
1151
Textron
TXT
$14.5B
| $394K | ﹤0.01% |
5,093
-1,227
| -19% | -$94.9K |
|
|
CTXS
1152
DELISTED
Citrix Systems Inc
CTXS
| $384K | ﹤0.01% |
4,052
-3,698
| -48% | -$350K |
|
1153
Littelfuse
LFUS
$6.51B
| $384K | ﹤0.01% |
1,220
| – | – |
|
|
ABMD
1154
DELISTED
Abiomed Inc
ABMD
| $382K | ﹤0.01% |
1,064
| – | – |
|
1155
Beazer Homes USA
BZH
$781M
| $375K | ﹤0.01% |
16,135
-1,808
| -10% | -$42K |
|
1156
PG&E
PCG
$33.2B
| $373K | ﹤0.01% |
30,719
-7,327
| -19% | -$89K |
|
1157
Banco Santander Chile
BSAC
$12.1B
| $371K | ﹤0.01% |
9,100,528
+2,490,355
| +38% | +$102K |
|
1158
First Horizon
FHN
$11.3B
| $363K | ﹤0.01% |
22,207
| – | – |
|
1159
GoDaddy
GDDY
$20.1B
| $361K | ﹤0.01% |
4,261
+91
| +2% | +$7.71K |
|
1160
Forum Energy Technologies
FET
$309M
| $358K | ﹤0.01% |
22,334
| – | – |
|
|
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $358K | ﹤0.01% |
7,430
+1,860
| +33% | +$89.6K |
|
1162
Amcor
AMCR
$19.1B
| $356K | ﹤0.01% |
29,668
-13,074
| -31% | -$157K |
|
1163
Elanco Animal Health
ELAN
$9.16B
| $355K | ﹤0.01% |
12,517
-7,047
| -36% | -$200K |
|
1164
Peloton Interactive
PTON
$3.27B
| $353K | ﹤0.01% |
9,861
+845
| +9% | +$30.2K |
|
1165
Lumen
LUMN
$4.87B
| $351K | ﹤0.01% |
28,014
-7,754
| -22% | -$97.2K |
|
1166
MarketAxess Holdings
MKTX
$7.01B
| $346K | ﹤0.01% |
842
| – | – |
|
1167
Kellanova
K
$27.8B
| $340K | ﹤0.01% |
5,615
-14,508
| -72% | -$878K |
|
1168
Park Hotels & Resorts
PK
$2.4B
| $333K | ﹤0.01% |
17,641
+2,493
| +16% | +$47.1K |
|
1169
Vail Resorts
MTN
$5.87B
| $329K | ﹤0.01% |
1,005
| – | – |
|
1170
Western Alliance Bancorporation
WAL
$10B
| $327K | ﹤0.01% |
3,040
| – | – |
|
1171
CF Industries
CF
$13.7B
| $324K | ﹤0.01% |
4,580
+1,535
| +50% | +$109K |
|
1172
C.H. Robinson
CHRW
$14.9B
| $324K | ﹤0.01% |
3,009
-6,070
| -67% | -$654K |
|
1173
Valley National Bancorp
VLY
$6.01B
| $322K | ﹤0.01% |
23,438
| – | – |
|
1174
EQT Corp
EQT
$32.2B
| $320K | ﹤0.01% |
14,654
+7,383
| +102% | +$161K |
|
1175
Lincoln Electric
LECO
$13.5B
| $318K | ﹤0.01% |
2,280
| – | – |
|