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 | |
|---|---|---|---|---|---|---|
1276
Cracker Barrel
CBRL
$1.18B
| $142K | ﹤0.01% |
1,103
-306,734
| -100% | -$39.5M |
|
1277
Insulet
PODD
$24.5B
| $139K | ﹤0.01% |
521
-795
| -60% | -$212K |
|
1278
Urban Edge Properties
UE
$2.67B
| $139K | ﹤0.01% |
7,298
+1,830
| +33% | +$34.9K |
|
|
AAT
1279
American Assets Trust
AAT
$1.26B
| $135K | ﹤0.01% |
3,599
+1,031
| +40% | +$38.7K |
|
|
XHR
1280
Xenia Hotels & Resorts
XHR
$1.38B
| $135K | ﹤0.01% |
7,450
+1,788
| +32% | +$32.4K |
|
1281
WIX.com
WIX
$8.52B
| $130K | ﹤0.01% |
+823
| New | +$130K |
|
|
TGI
1282
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
6,745
-18,063
| -73% | -$335K |
|
|
FTCH
1283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $124K | ﹤0.01% |
3,705
| – | – |
|
|
SASR
1284
DELISTED
Sandy Spring Bancorp Inc
SASR
| $123K | ﹤0.01% |
2,562
| – | – |
|
|
PAE
1285
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $123K | ﹤0.01% |
+12,372
| New | +$123K |
|
1286
Toyota
TM
$260B
| $122K | ﹤0.01% |
6,614
+1,770
| +37% | +$32.6K |
|
1287
Royal Gold
RGLD
$12.2B
| $120K | ﹤0.01% |
1,143
+33
| +3% | +$3.47K |
|
1288
Metallus
MTUS
$713M
| $119K | ﹤0.01% |
7,193
-19,166
| -73% | -$317K |
|
1289
Tanger
SKT
$3.94B
| $118K | ﹤0.01% |
6,101
+1,685
| +38% | +$32.6K |
|
|
MAG
1290
DELISTED
MAG Silver
MAG
| $115K | ﹤0.01% |
7,315
| – | – |
|
|
OPI
1291
Office Properties Income Trust
OPI
$16.7M
| $112K | ﹤0.01% |
4,525
-4,624
| -51% | -$114K |
|
|
VRE
1292
Veris Residential
VRE
$1.52B
| $111K | ﹤0.01% |
6,024
+1,655
| +38% | +$30.5K |
|
1293
GSK
GSK
$81.5B
| $109K | ﹤0.01% |
3,959
+164
| +4% | +$4.52K |
|
1294
Essential Utilities
WTRG
$11B
| $109K | ﹤0.01% |
2,023
-5,761
| -74% | -$310K |
|
1295
FIVE9
FIVN
$2.06B
| $107K | ﹤0.01% |
779
-1,205
| -61% | -$166K |
|
1296
Guess, Inc.
GES
$878M
| $107K | ﹤0.01% |
+4,522
| New | +$107K |
|
1297
WEX
WEX
$5.87B
| $106K | ﹤0.01% |
754
| – | – |
|
1298
JetBlue
JBLU
$1.85B
| $105K | ﹤0.01% |
7,312
+248
| +4% | +$3.56K |
|
1299
Newell Brands
NWL
$2.68B
| $105K | ﹤0.01% |
4,796
-376,769
| -99% | -$8.25M |
|
|
RTL
1300
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $105K | ﹤0.01% |
11,544
-20,162
| -64% | -$183K |
|