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 | |
|---|---|---|---|---|---|---|
1326
Bentley Systems
BSY
$16.3B
| $45K | ﹤0.01% |
934
+535
| +134% | +$25.8K |
|
1327
Vimeo
VMEO
$734M
| $45K | ﹤0.01% |
2,516
-844
| -25% | -$15.1K |
|
|
RDS.B
1328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45K | ﹤0.01% |
+2,090
| New | +$45K |
|
1329
Jones Lang LaSalle
JLL
$14.8B
| $42K | ﹤0.01% |
155
-291
| -65% | -$78.9K |
|
1330
Algonquin Power & Utilities
AQN
$4.35B
| $39K | ﹤0.01% |
2,120
| – | – |
|
1331
Amalgamated Financial
AMAL
$869M
| $35K | ﹤0.01% |
+2,095
| New | +$35K |
|
|
AZEK
1332
DELISTED
The AZEK Co
AZEK
| $35K | ﹤0.01% |
+766
| New | +$35K |
|
|
OSG
1333
DELISTED
Overseas Shipholding Group Inc.
OSG
| $34K | ﹤0.01% |
17,900
| – | – |
|
1334
DT Midstream
DTM
$10.7B
| $33K | ﹤0.01% |
676
-7,950
| -92% | -$388K |
|
1335
AB InBev
BUD
$118B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
1336
Kornit Digital
KRNT
$687M
| $30K | ﹤0.01% |
+197
| New | +$30K |
|
1337
StoneCo
STNE
$4.63B
| $30K | ﹤0.01% |
1,763
| – | – |
|
1338
Ecopetrol
EC
$18.7B
| $28K | ﹤0.01% |
43,730
+4,574
| +12% | +$2.93K |
|
1339
AerCap
AER
$22B
| $26K | ﹤0.01% |
402
| – | – |
|
1340
New Oriental
EDU
$7.98B
| $26K | ﹤0.01% |
1,251
-744
| -37% | -$15.5K |
|
1341
Equinor
EQNR
$60.1B
| $25K | ﹤0.01% |
954
| – | – |
|
1342
Korn Ferry
KFY
$3.83B
| $25K | ﹤0.01% |
+328
| New | +$25K |
|
1343
Blackbaud
BLKB
$3.23B
| $24K | ﹤0.01% |
+307
| New | +$24K |
|
1344
Casey's General Stores
CASY
$18.8B
| $23K | ﹤0.01% |
117
-53,374
| -100% | -$10.5M |
|
1345
Oshkosh
OSK
$8.93B
| $22K | ﹤0.01% |
191
+79
| +71% | +$9.1K |
|
1346
Service Corp International
SCI
$10.9B
| $22K | ﹤0.01% |
303
+125
| +70% | +$9.08K |
|
1347
Targa Resources
TRGP
$34.9B
| $22K | ﹤0.01% |
420
+173
| +70% | +$9.06K |
|
|
RDS.A
1348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | ﹤0.01% |
1,027
-1,500
| -59% | -$32.1K |
|
1349
Enel Chile
ENIC
$5.12B
| $21K | ﹤0.01% |
571,401
| – | – |
|
1350
Clean Harbors
CLH
$12.7B
| $20K | ﹤0.01% |
+204
| New | +$20K |
|