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 | |
|---|---|---|---|---|---|---|
1226
iShares Biotechnology ETF
IBB
$5.8B
| $130K | ﹤0.01% |
972
| – | – |
|
1227
Perrigo
PRGO
$3.12B
| $129K | ﹤0.01% |
2,882
-21,625
| -88% | -$968K |
|
1228
Progress Software
PRGS
$1.88B
| $128K | ﹤0.01% |
3,377
-150,838
| -98% | -$5.72M |
|
1229
Kohl's
KSS
$1.86B
| $123K | ﹤0.01% |
6,161
-17,547
| -74% | -$350K |
|
1230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $121K | ﹤0.01% |
3,450
-1,000
| -22% | -$35.1K |
|
1231
Carlisle Companies
CSL
$16.9B
| $119K | ﹤0.01% |
962
-57,381
| -98% | -$7.1M |
|
1232
Ingevity
NGVT
$2.18B
| $118K | ﹤0.01% |
2,246
-5,752
| -72% | -$302K |
|
|
SC
1233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
6,017
-1,637
| -21% | -$31.6K |
|
1234
Wynn Resorts
WYNN
$12.6B
| $109K | ﹤0.01% |
1,486
| – | – |
|
1235
Wayfair
W
$11.6B
| $107K | ﹤0.01% |
351
-136
| -28% | -$41.5K |
|
1236
Wingstop
WING
$8.65B
| $104K | ﹤0.01% |
+728
| New | +$104K |
|
1237
Snap
SNAP
$12.4B
| $102K | ﹤0.01% |
3,841
-905
| -19% | -$24K |
|
1238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $100K | ﹤0.01% |
775
-80
| -9% | -$10.3K |
|
1239
Flowers Foods
FLO
$3.13B
| $99K | ﹤0.01% |
4,001
+190
| +5% | +$4.7K |
|
1240
Zillow
Z
$21.3B
| $90K | ﹤0.01% |
834
-323
| -28% | -$34.9K |
|
1241
MaxLinear
MXL
$1.36B
| $89K | ﹤0.01% |
+3,900
| New | +$89K |
|
1242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $89K | ﹤0.01% |
1,100
| – | – |
|
1243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $89K | ﹤0.01% |
1,150
-546,375
| -100% | -$42.3M |
|
1244
Huntington Ingalls Industries
HII
$10.6B
| $86K | ﹤0.01% |
596
| – | – |
|
1245
SK Telecom
SKM
$8.38B
| $83K | ﹤0.01% |
2,255
| – | – |
|
1246
NIO
NIO
$13.4B
| $82K | ﹤0.01% |
3,879
-69,142
| -95% | -$1.46M |
|
1247
Sarepta Therapeutics
SRPT
$1.96B
| $81K | ﹤0.01% |
603
| – | – |
|
|
TBCH
1248
Turtle Beach Corporation Common Stock
TBCH
$305M
| $79K | ﹤0.01% |
+4,363
| New | +$79K |
|
1249
iShares S&P 100 ETF
OEF
$22.1B
| $77K | ﹤0.01% |
500
| – | – |
|
1250
Mitek Systems
MITK
$448M
| $76K | ﹤0.01% |
+5,848
| New | +$76K |
|