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 | |
|---|---|---|---|---|---|---|
|
ZEN
1176
DELISTED
ZENDESK INC
ZEN
| $316K | ﹤0.01% |
3,037
-314
| -9% | -$32.7K |
|
1177
Hanesbrands
HBI
$2.27B
| $315K | ﹤0.01% |
18,836
+18,581
| +7,287% | +$311K |
|
1178
Packaging Corp of America
PKG
$19.8B
| $315K | ﹤0.01% |
2,313
-15,359
| -87% | -$2.09M |
|
1179
Ryman Hospitality Properties
RHP
$6.35B
| $315K | ﹤0.01% |
3,421
+1,076
| +46% | +$99.1K |
|
|
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
20,579
-38,238
| -65% | -$585K |
|
1181
Ingles Markets
IMKTA
$1.34B
| $310K | ﹤0.01% |
+3,595
| New | +$310K |
|
1182
Highwoods Properties
HIW
$3.44B
| $304K | ﹤0.01% |
6,822
-41,222
| -86% | -$1.84M |
|
1183
National Health Investors
NHI
$3.72B
| $300K | ﹤0.01% |
5,229
+923
| +21% | +$53K |
|
|
YALA
1184
Yalla Group
YALA
$1.19B
| $300K | ﹤0.01% |
44,773
+878
| +2% | +$5.88K |
|
1185
Kite Realty
KRG
$5.11B
| $299K | ﹤0.01% |
13,719
+9,920
| +261% | +$216K |
|
|
NWLI
1186
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $299K | ﹤0.01% |
1,392
-800
| -36% | -$172K |
|
1187
Rio Tinto
RIO
$104B
| $298K | ﹤0.01% |
+4,450
| New | +$298K |
|
1188
TriNet
TNET
$3.43B
| $297K | ﹤0.01% |
3,113
-10,608
| -77% | -$1.01M |
|
|
TTM
1189
DELISTED
Tata Motors Limited
TTM
| $290K | ﹤0.01% |
45,257
-22,264
| -33% | -$143K |
|
1190
US Foods
USFD
$17.5B
| $289K | ﹤0.01% |
8,288
+83
| +1% | +$2.89K |
|
1191
Hasbro
HAS
$11.2B
| $279K | ﹤0.01% |
2,741
-1,643
| -37% | -$167K |
|
1192
Zillow
ZG
$20.5B
| $276K | ﹤0.01% |
4,437
| – | – |
|
|
NLSN
1193
DELISTED
Nielsen Holdings plc
NLSN
| $275K | ﹤0.01% |
13,430
+143
| +1% | +$2.93K |
|
1194
DoorDash
DASH
$105B
| $274K | ﹤0.01% |
1,841
+325
| +21% | +$48.4K |
|
1195
United Parks & Resorts
PRKS
$2.99B
| $271K | ﹤0.01% |
4,182
| – | – |
|
1196
BILL Holdings
BILL
$5.24B
| $270K | ﹤0.01% |
+1,085
| New | +$270K |
|
1197
Empire State Realty Trust
ESRT
$1.35B
| $268K | ﹤0.01% |
30,150
+2,719
| +10% | +$24.2K |
|
1198
Lamb Weston
LW
$8.08B
| $267K | ﹤0.01% |
4,210
-5,888
| -58% | -$373K |
|
1199
SL Green Realty
SLG
$4.4B
| $264K | ﹤0.01% |
3,570
+188
| +6% | +$13.9K |
|
1200
Darden Restaurants
DRI
$24.5B
| $263K | ﹤0.01% |
1,746
+36
| +2% | +$5.42K |
|