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 | |
|---|---|---|---|---|---|---|
1351
Novanta
NOVT
$4.18B
| $20K | ﹤0.01% |
+114
| New | +$20K |
|
1352
New York Times
NYT
$9.6B
| $20K | ﹤0.01% |
424
+175
| +70% | +$8.26K |
|
1353
Oportun Financial
OPRT
$289M
| $20K | ﹤0.01% |
+973
| New | +$20K |
|
1354
SAP
SAP
$313B
| $20K | ﹤0.01% |
+145
| New | +$20K |
|
1355
Aecom
ACM
$16.8B
| $19K | ﹤0.01% |
250
+103
| +70% | +$7.83K |
|
1356
Dayforce
DAY
$10.9B
| $19K | ﹤0.01% |
180
+74
| +70% | +$7.81K |
|
1357
CACI
CACI
$10.4B
| $18K | ﹤0.01% |
68
+28
| +70% | +$7.41K |
|
1358
Dick's Sporting Goods
DKS
$17.7B
| $18K | ﹤0.01% |
158
-279,542
| -100% | -$31.8M |
|
1359
Tecnoglass
TGLS
$3.42B
| $18K | ﹤0.01% |
705
+496
| +237% | +$12.7K |
|
1360
FTI Consulting
FCN
$5.46B
| $17K | ﹤0.01% |
112
+46
| +70% | +$6.98K |
|
1361
Globus Medical
GMED
$8.18B
| $17K | ﹤0.01% |
235
-4,815
| -95% | -$348K |
|
1362
PVH
PVH
$4.22B
| $17K | ﹤0.01% |
162
+67
| +71% | +$7.03K |
|
1363
Cleveland-Cliffs
CLF
$5.63B
| $15K | ﹤0.01% |
677
+279
| +70% | +$6.18K |
|
1364
Knight Transportation
KNX
$7B
| $15K | ﹤0.01% |
240
-49,354
| -100% | -$3.08M |
|
1365
Middleby
MIDD
$7.32B
| $15K | ﹤0.01% |
77
+32
| +71% | +$6.23K |
|
1366
Bio-Rad Laboratories Class A
BIO
$8B
| $14K | ﹤0.01% |
193
+13
| +7% | +$943 |
|
1367
MDU Resources
MDU
$3.31B
| $14K | ﹤0.01% |
1,231
+508
| +70% | +$5.78K |
|
|
NATI
1368
DELISTED
National Instruments Corp
NATI
| $14K | ﹤0.01% |
318
+131
| +70% | +$5.77K |
|
1369
DXC Technology
DXC
$2.65B
| $13K | ﹤0.01% |
398
+164
| +70% | +$5.36K |
|
|
KC
1370
Kingsoft Cloud Holdings
KC
$3.78B
| $13K | ﹤0.01% |
12,270
+5,109
| +71% | +$5.41K |
|
1371
Nomad Foods
NOMD
$2.21B
| $13K | ﹤0.01% |
530
| – | – |
|
1372
Cirrus Logic
CRUS
$5.94B
| $12K | ﹤0.01% |
131
+54
| +70% | +$4.95K |
|
1373
Mattel
MAT
$6.06B
| $12K | ﹤0.01% |
+575
| New | +$12K |
|
1374
Novartis
NVS
$251B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
1375
Woodward
WWD
$14.6B
| $11K | ﹤0.01% |
105
+43
| +69% | +$4.51K |
|