Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.66%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$62.5B
AUM Growth
+$62.5B
(+13%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
513
Reduced
519
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 | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $127M | 0.2% |
1,484,529
-272,958
| -16% | -$23.4M |
|
102
Colgate-Palmolive
CL
$67.7B
| $126M | 0.2% |
1,624,142
-407,265
| -20% | -$31.5M |
|
103
ICICI Bank
IBN
$113B
| $124M | 0.2% |
12,135,655
+399,268
| +3% | +$4.09M |
|
104
Biogen
BIIB
$20.5B
| $123M | 0.2% |
442,440
-160,597
| -27% | -$44.6M |
|
105
HUTCHMED
HCM
$2.62B
| $122M | 0.19% |
3,811,254
-237,138
| -6% | -$7.57M |
|
106
Ball Corp
BALL
$13.6B
| $120M | 0.19% |
1,447,813
+789,255
| +120% | +$65.2M |
|
107
Blackrock
BLK
$170B
| $119M | 0.19% |
209,298
+46,767
| +29% | +$26.7M |
|
|
SINA
108
DELISTED
Sina Corp
SINA
| $119M | 0.19% |
2,799,612
-723,171
| -21% | -$30.7M |
|
109
Salesforce
CRM
$245B
| $114M | 0.18% |
459,770
+129,888
| +39% | +$32.2M |
|
110
Netflix
NFLX
$521B
| $114M | 0.18% |
226,506
+87,113
| +62% | +$43.8M |
|
111
Altria Group
MO
$112B
| $112M | 0.18% |
2,861,382
+19,274
| +0.7% | +$751K |
|
112
McDonald's
MCD
$226B
| $110M | 0.18% |
493,992
+23,856
| +5% | +$5.31M |
|
113
First Solar
FSLR
$21.6B
| $108M | 0.17% |
1,611,491
+300,694
| +23% | +$20.2M |
|
114
T-Mobile US
TMUS
$284B
| $108M | 0.17% |
954,725
+192,664
| +25% | +$21.8M |
|
115
Estee Lauder
EL
$33.1B
| $107M | 0.17% |
489,165
+50,259
| +11% | +$11M |
|
116
AT&T
T
$208B
| $106M | 0.17% |
4,885,862
-9,395
| -0.2% | -$204K |
|
117
Target
TGT
$42B
| $105M | 0.17% |
658,941
+18,536
| +3% | +$2.95M |
|
118
Ametek
AME
$42.6B
| $105M | 0.17% |
1,038,747
-28,758
| -3% | -$2.9M |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $103M | 0.17% |
626,877
+47,709
| +8% | +$7.86M |
|
120
Walt Disney
DIS
$211B
| $99.3M | 0.16% |
810,666
+100,578
| +14% | +$12.3M |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99.1M | 0.16% |
2,422,425
-46,747
| -2% | -$1.91M |
|
122
Entegris
ENTG
$12B
| $98.7M | 0.16% |
1,300,667
-324,049
| -20% | -$24.6M |
|
123
Amdocs
DOX
$9.31B
| $97.4M | 0.16% |
1,693,750
-511,183
| -23% | -$29.4M |
|
124
Bank of America
BAC
$371B
| $96.2M | 0.15% |
3,975,321
-2,395,373
| -38% | -$58M |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $95.7M | 0.15% |
1,490,673
-163,209
| -10% | -$10.5M |
|