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 | |
|---|---|---|---|---|---|---|
1226
Mueller Industries
MLI
$10.8B
| $214K | ﹤0.01% |
7,226
-7,392
| -51% | -$219K |
|
|
CDK
1227
DELISTED
CDK Global, Inc.
CDK
| $214K | ﹤0.01% |
5,135
-9,153
| -64% | -$381K |
|
1228
Macerich
MAC
$4.74B
| $213K | ﹤0.01% |
12,305
+2,642
| +27% | +$45.7K |
|
1229
GXO Logistics
GXO
$6.02B
| $210K | ﹤0.01% |
2,307
| – | – |
|
1230
EPR Properties
EPR
$4.05B
| $209K | ﹤0.01% |
4,409
+802
| +22% | +$38K |
|
|
JBGS
1231
JBG SMITH
JBGS
$1.4B
| $209K | ﹤0.01% |
7,266
+1,602
| +28% | +$46.1K |
|
1232
Wynn Resorts
WYNN
$12.6B
| $209K | ﹤0.01% |
2,452
-4,017
| -62% | -$342K |
|
1233
Apple Hospitality REIT
APLE
$3.09B
| $205K | ﹤0.01% |
12,664
+1,992
| +19% | +$32.2K |
|
1234
Associated Banc-Corp
ASB
$4.42B
| $203K | ﹤0.01% |
8,966
| – | – |
|
1235
Post Holdings
POST
$5.88B
| $203K | ﹤0.01% |
2,755
| – | – |
|
|
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $203K | ﹤0.01% |
10,356
+2,633
| +34% | +$51.6K |
|
1237
BOK Financial
BOKF
$7.18B
| $196K | ﹤0.01% |
1,855
| – | – |
|
|
CLR
1238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $194K | ﹤0.01% |
+4,332
| New | +$194K |
|
1239
Flowserve
FLS
$7.22B
| $193K | ﹤0.01% |
6,320
| – | – |
|
1240
Gerdau
GGB
$6.39B
| $192K | ﹤0.01% |
49,298
| – | – |
|
1241
Sylvamo
SLVM
$1.83B
| $192K | ﹤0.01% |
6,884
-37,859
| -85% | -$1.06M |
|
|
ROCC
1242
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $192K | ﹤0.01% |
+7,123
| New | +$192K |
|
1243
CarGurus
CARG
$3.59B
| $191K | ﹤0.01% |
5,687
| – | – |
|
1244
Huntington Ingalls Industries
HII
$10.6B
| $191K | ﹤0.01% |
1,025
-4,414
| -81% | -$823K |
|
1245
Five Below
FIVE
$8.46B
| $190K | ﹤0.01% |
919
| – | – |
|
1246
Avantor
AVTR
$9.07B
| $189K | ﹤0.01% |
4,479
-14,559
| -76% | -$614K |
|
1247
SITE Centers
SITC
$490M
| $189K | ﹤0.01% |
15,275
+4,845
| +46% | +$59.9K |
|
1248
J.M. Smucker
SJM
$12B
| $189K | ﹤0.01% |
1,389
-4,904
| -78% | -$667K |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $188K | ﹤0.01% |
4,704
| – | – |
|
|
MZTI
1250
The Marzetti Company Common Stock
MZTI
$5.08B
| $184K | ﹤0.01% |
1,114
| – | – |
|