Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+13.66%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$62.5B
AUM Growth
+$62.5B
(+13%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
513
Reduced
519
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$514M |
| 2 |
Lowe's Companies
LOW
|
$215M |
| 3 |
NVR
NVR
|
$160M |
| 4 |
Pfizer
PFE
|
$144M |
| 5 |
NetEase
NTES
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Mercado Libre
MELI
|
$221M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
TSMC
TSM
|
$139M |
| 5 |
Nutrien
NTR
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
