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 | |
|---|---|---|---|---|---|---|
1251
W.R. Berkley
WRB
$27.3B
| $184K | ﹤0.01% |
5,020
-30,467
| -86% | -$1.12M |
|
1252
Pebblebrook Hotel Trust
PEB
$1.4B
| $183K | ﹤0.01% |
8,191
+2,033
| +33% | +$45.4K |
|
1253
KB Financial Group
KB
$28.5B
| $178K | ﹤0.01% |
3,859
-4,314
| -53% | -$199K |
|
1254
NovoCure
NVCR
$1.37B
| $178K | ﹤0.01% |
2,365
| – | – |
|
1255
Four Corners Property Trust
FCPT
$2.73B
| $176K | ﹤0.01% |
5,992
+1,409
| +31% | +$41.4K |
|
1256
Old National Bancorp
ONB
$8.94B
| $175K | ﹤0.01% |
9,646
| – | – |
|
1257
BlueLinx
BXC
$680M
| $174K | ﹤0.01% |
+1,816
| New | +$174K |
|
1258
Cadence Bank
CADE
$7.04B
| $174K | ﹤0.01% |
5,826
| – | – |
|
1259
Photronics
PLAB
$1.36B
| $165K | ﹤0.01% |
8,737
-8,702
| -50% | -$164K |
|
1260
Fox Class B
FOX
$24.9B
| $164K | ﹤0.01% |
4,780
| – | – |
|
|
ILPT
1261
Industrial Logistics Properties Trust
ILPT
$407M
| $161K | ﹤0.01% |
6,437
+1,315
| +26% | +$32.9K |
|
1262
LPL Financial
LPLA
$26.6B
| $156K | ﹤0.01% |
976
-64,951
| -99% | -$10.4M |
|
1263
National Fuel Gas
NFG
$7.82B
| $156K | ﹤0.01% |
2,444
-14,527
| -86% | -$927K |
|
1264
Honda
HMC
$44.8B
| $155K | ﹤0.01% |
5,472
+3,918
| +252% | +$111K |
|
1265
Reliance Steel & Aluminium
RS
$15.7B
| $154K | ﹤0.01% |
950
+63
| +7% | +$10.2K |
|
1266
Wolfspeed
WOLF
$196M
| $151K | ﹤0.01% |
1,349
+58
| +4% | +$6.49K |
|
1267
Shinhan Financial Group
SHG
$22.7B
| $150K | ﹤0.01% |
4,844
-6,392
| -57% | -$198K |
|
1268
United Airlines
UAL
$34.5B
| $149K | ﹤0.01% |
3,387
+147
| +5% | +$6.47K |
|
1269
COPT Defense Properties
CDP
$3.46B
| $148K | ﹤0.01% |
5,300
+493
| +10% | +$13.8K |
|
1270
Freshpet
FRPT
$2.7B
| $148K | ﹤0.01% |
1,552
| – | – |
|
|
PDM
1271
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $148K | ﹤0.01% |
8,028
+1,924
| +32% | +$35.5K |
|
1272
CNO Financial Group
CNO
$3.85B
| $147K | ﹤0.01% |
6,161
| – | – |
|
1273
Green Dot
GDOT
$760M
| $146K | ﹤0.01% |
4,039
| – | – |
|
1274
CareTrust REIT
CTRE
$7.56B
| $145K | ﹤0.01% |
6,348
+1,759
| +38% | +$40.2K |
|
1275
RLJ Lodging Trust
RLJ
$1.18B
| $143K | ﹤0.01% |
10,241
+2,526
| +33% | +$35.3K |
|