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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $168K | ﹤0.01% |
3,480
-400
| -10% | -$19.3K |
|
1202
Steel Dynamics
STLD
$19.8B
| $167K | ﹤0.01% |
5,624
-51,818
| -90% | -$1.54M |
|
|
AMTD
1203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167K | ﹤0.01% |
4,088
| – | – |
|
1204
MGM Resorts International
MGM
$9.98B
| $164K | ﹤0.01% |
7,550
| – | – |
|
1205
Sanmina
SANM
$6.44B
| $159K | ﹤0.01% |
6,000
| – | – |
|
1206
Lamb Weston
LW
$8.08B
| $157K | ﹤0.01% |
2,313
| – | – |
|
1207
Baker Hughes
BKR
$44.9B
| $156K | ﹤0.01% |
12,358
| – | – |
|
1208
Henry Schein
HSIC
$8.42B
| $155K | ﹤0.01% |
2,679
| – | – |
|
1209
Avery Dennison
AVY
$13.1B
| $153K | ﹤0.01% |
1,232
-18,000
| -94% | -$2.24M |
|
1210
Textron
TXT
$14.5B
| $153K | ﹤0.01% |
4,285
| – | – |
|
1211
Altice USA
ATUS
$1.05B
| $145K | ﹤0.01% |
5,574
| – | – |
|
1212
JELD-WEN Holding
JELD
$577M
| $145K | ﹤0.01% |
+6,186
| New | +$145K |
|
1213
F5
FFIV
$18.1B
| $143K | ﹤0.01% |
1,168
| – | – |
|
1214
Polaris
PII
$3.33B
| $143K | ﹤0.01% |
+1,444
| New | +$143K |
|
1215
Photronics
PLAB
$1.36B
| $143K | ﹤0.01% |
+14,159
| New | +$143K |
|
|
WORK
1216
DELISTED
Slack Technologies, Inc.
WORK
| $143K | ﹤0.01% |
5,150
| – | – |
|
1217
Fox Class A
FOXA
$27.4B
| $141K | ﹤0.01% |
5,015
-347,232
| -99% | -$9.76M |
|
1218
SM Energy
SM
$3.09B
| $140K | ﹤0.01% |
91,539
| – | – |
|
1219
Nomad Foods
NOMD
$2.21B
| $138K | ﹤0.01% |
5,342
+848
| +19% | +$21.9K |
|
1220
Liberty Energy
LBRT
$1.7B
| $133K | ﹤0.01% |
15,300
-6,900
| -31% | -$60K |
|
1221
VirnetX
VHC
$78.5M
| $133K | ﹤0.01% |
+1,279
| New | +$133K |
|
1222
Wolverine World Wide
WWW
$2.59B
| $133K | ﹤0.01% |
4,901
| – | – |
|
1223
Clearwater Paper
CLW
$354M
| $132K | ﹤0.01% |
+3,479
| New | +$132K |
|
1224
Hasbro
HAS
$11.2B
| $132K | ﹤0.01% |
1,590
| – | – |
|
1225
Vail Resorts
MTN
$5.87B
| $131K | ﹤0.01% |
602
| – | – |
|