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 | |
|---|---|---|---|---|---|---|
|
NEX
1301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $105K | ﹤0.01% |
29,532
+29,531
| +2,953,100% | +$105K |
|
1302
Albertsons Companies
ACI
$10.7B
| $104K | ﹤0.01% |
+3,441
| New | +$104K |
|
|
CHCT
1303
Community Healthcare Trust
CHCT
$444M
| $104K | ﹤0.01% |
2,193
+204
| +10% | +$9.67K |
|
|
RPT
1304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $99K | ﹤0.01% |
7,418
+2,399
| +48% | +$32K |
|
|
SAFE
1305
DELISTED
Safehold Inc.
SAFE
| $98K | ﹤0.01% |
1,230
+389
| +46% | +$31K |
|
1306
Burford Capital
BUR
$2.92B
| $96K | ﹤0.01% |
9,082
-1,091
| -11% | -$11.5K |
|
1307
Levi Strauss
LEVI
$8.79B
| $96K | ﹤0.01% |
3,829
| – | – |
|
|
AVLR
1308
DELISTED
Avalara, Inc.
AVLR
| $95K | ﹤0.01% |
734
| – | – |
|
1309
Commercial Vehicle Group
CVGI
$68.1M
| $94K | ﹤0.01% |
11,613
| – | – |
|
|
IMOS
1310
ChipMOS TECHNOLOGIES
IMOS
$620M
| $94K | ﹤0.01% |
53,460
-676
| -1% | -$1.19K |
|
1311
Tilly's
TLYS
$57.3M
| $94K | ﹤0.01% |
+5,837
| New | +$94K |
|
1312
Groupon
GRPN
$971M
| $93K | ﹤0.01% |
3,995
| – | – |
|
|
SBOW
1313
DELISTED
SilverBow Resources, Inc.
SBOW
| $91K | ﹤0.01% |
+4,169
| New | +$91K |
|
|
INN
1314
Summit Hotel Properties
INN
$614M
| $87K | ﹤0.01% |
8,934
+2,248
| +34% | +$21.9K |
|
1315
Global Net Lease
GNL
$1.77B
| $81K | ﹤0.01% |
5,304
| – | – |
|
1316
Jackson Financial
JXN
$6.65B
| $78K | ﹤0.01% |
1,874
-243,304
| -99% | -$10.1M |
|
1317
AstraZeneca
AZN
$253B
| $74K | ﹤0.01% |
633
-700
| -53% | -$81.8K |
|
1318
Universal Health Services
UHS
$12.1B
| $64K | ﹤0.01% |
4,930
+2,680
| +119% | +$34.8K |
|
1319
ASML
ASML
$307B
| $62K | ﹤0.01% |
78
| – | – |
|
1320
PENN Entertainment
PENN
$2.99B
| $59K | ﹤0.01% |
1,143
+72
| +7% | +$3.72K |
|
1321
First American
FAF
$6.83B
| $57K | ﹤0.01% |
725
-25,439
| -97% | -$2M |
|
|
AUD
1322
DELISTED
Audacy, Inc.
AUD
| $56K | ﹤0.01% |
21,700
-31,893
| -60% | -$82.3K |
|
1323
Emergent Biosolutions
EBS
$404M
| $54K | ﹤0.01% |
+1,250
| New | +$54K |
|
1324
ZTO Express
ZTO
$14.7B
| $53K | ﹤0.01% |
1,863
-17,029
| -90% | -$484K |
|
1325
Constellium
CSTM
$2.04B
| $48K | ﹤0.01% |
2,700
-29,149
| -92% | -$518K |
|