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 | |
|---|---|---|---|---|---|---|
1176
Ennis
EBF
$476M
| $221K | ﹤0.01% |
12,391
-210,986
| -94% | -$3.76M |
|
1177
Ulta Beauty
ULTA
$23.1B
| $212K | ﹤0.01% |
925
| – | – |
|
1178
ManpowerGroup
MAN
$1.91B
| $211K | ﹤0.01% |
2,807
+791
| +39% | +$59.5K |
|
1179
Keurig Dr Pepper
KDP
$38.9B
| $206K | ﹤0.01% |
7,333
| – | – |
|
1180
Royal Caribbean
RCL
$95.7B
| $203K | ﹤0.01% |
3,104
-8,066
| -72% | -$528K |
|
|
VGR
1181
DELISTED
Vector Group Ltd.
VGR
| $199K | ﹤0.01% |
27,984
-12,052
| -30% | -$85.7K |
|
1182
Expedia Group
EXPE
$26.6B
| $198K | ﹤0.01% |
2,145
-119
| -5% | -$11K |
|
1183
Huntington Bancshares
HBAN
$25.7B
| $197K | ﹤0.01% |
21,138
| – | – |
|
1184
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $197K | ﹤0.01% |
5,600
| – | – |
|
1185
RLJ Lodging Trust
RLJ
$1.18B
| $196K | ﹤0.01% |
21,664
-209,444
| -91% | -$1.89M |
|
|
ETFC
1186
DELISTED
E*Trade Financial Corporation
ETFC
| $193K | ﹤0.01% |
3,916
| – | – |
|
1187
Coherent
COHR
$15.2B
| $189K | ﹤0.01% |
+4,525
| New | +$189K |
|
1188
Albemarle
ALB
$9.6B
| $188K | ﹤0.01% |
2,111
+165
| +8% | +$14.7K |
|
1189
Elanco Animal Health
ELAN
$9.16B
| $186K | ﹤0.01% |
6,700
| – | – |
|
|
ABMD
1190
DELISTED
Abiomed Inc
ABMD
| $185K | ﹤0.01% |
707
| – | – |
|
|
RDUS
1191
DELISTED
Radius Recycling
RDUS
| $184K | ﹤0.01% |
+9,340
| New | +$184K |
|
1192
GSK
GSK
$81.5B
| $181K | ﹤0.01% |
3,865
| – | – |
|
1193
Gartner
IT
$18.6B
| $179K | ﹤0.01% |
1,425
| – | – |
|
1194
Jacobs Solutions
J
$17.4B
| $179K | ﹤0.01% |
2,295
-287
| -11% | -$22.4K |
|
1195
Dell
DELL
$84.4B
| $175K | ﹤0.01% |
5,144
| – | – |
|
1196
Natural Health Trends
NHTC
$52.6M
| $173K | ﹤0.01% |
29,500
-9,400
| -24% | -$55.1K |
|
1197
Cboe Global Markets
CBOE
$24.3B
| $171K | ﹤0.01% |
1,949
| – | – |
|
1198
Etsy
ETSY
$5.36B
| $171K | ﹤0.01% |
1,297
-974
| -43% | -$128K |
|
1199
Ecopetrol
EC
$18.7B
| $170K | ﹤0.01% |
+17,359
| New | +$170K |
|
|
BDSI
1200
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $169K | ﹤0.01% |
+44,245
| New | +$169K |
|