Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $95.1M | 0.15% |
413,889
+90,579
| +28% | +$20.8M |
|
127
Assurant
AIZ
$10.7B
| $94M | 0.15% |
761,191
-36,399
| -5% | -$4.49M |
|
128
IDEX
IEX
$12.4B
| $92.1M | 0.15% |
511,822
-69,339
| -12% | -$12.5M |
|
129
Quest Diagnostics
DGX
$20.5B
| $91M | 0.15% |
799,057
+322,894
| +68% | +$36.8M |
|
130
DaVita
DVA
$9.86B
| $89.9M | 0.14% |
1,065,985
+183,970
| +21% | +$15.5M |
|
131
Seagate
STX
$40B
| $89.8M | 0.14% |
1,843,347
+474,696
| +35% | +$23.1M |
|
132
Globe Life
GL
$11.3B
| $89.3M | 0.14% |
1,104,820
-655,937
| -37% | -$53M |
|
133
West Pharmaceutical
WST
$18B
| $89.2M | 0.14% |
325,638
-14,424
| -4% | -$3.95M |
|
134
Prologis
PLD
$105B
| $88.7M | 0.14% |
850,660
+38,889
| +5% | +$4.05M |
|
135
Xylem
XYL
$34.2B
| $87.7M | 0.14% |
1,038,414
+1,036,032
| +43,494% | +$87.5M |
|
136
Best Buy
BBY
$16.1B
| $86.4M | 0.14% |
768,603
-25,392
| -3% | -$2.85M |
|
137
BCE
BCE
$23.1B
| $85.4M | 0.14% |
1,540,853
-173,036
| -10% | -$9.59M |
|
138
UBS Group
UBS
$128B
| $84.9M | 0.14% |
8,195,749
+1,279,234
| +18% | +$13.3M |
|
139
O'Reilly Automotive
ORLY
$89B
| $84.6M | 0.14% |
2,768,190
+2,680,875
| +3,070% | +$81.9M |
|
140
Fastenal
FAST
$55.1B
| $84.5M | 0.14% |
3,796,190
+1,831,200
| +93% | +$40.8M |
|
141
Open Text
OTEX
$8.45B
| $84.1M | 0.13% |
1,505,020
+164,704
| +12% | +$9.21M |
|
142
Hershey
HSY
$37.6B
| $83.8M | 0.13% |
586,309
-77,796
| -12% | -$11.1M |
|
|
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $82.5M | 0.13% |
1,304,407
+358,013
| +38% | +$22.6M |
|
144
PTC
PTC
$25.6B
| $82M | 0.13% |
997,700
+99,827
| +11% | +$8.2M |
|
145
Moody's
MCO
$89.5B
| $81.2M | 0.13% |
276,313
+122,279
| +79% | +$35.9M |
|
146
Equinix
EQIX
$75.7B
| $81.2M | 0.13% |
104,366
+14,974
| +17% | +$11.6M |
|
147
ON Semiconductor
ON
$20.1B
| $80.4M | 0.13% |
3,584,170
-56,751
| -2% | -$1.27M |
|
148
Micron Technology
MU
$147B
| $80.4M | 0.13% |
1,726,705
+298,552
| +21% | +$13.9M |
|
149
Terreno Realty
TRNO
$6.1B
| $77.9M | 0.12% |
1,377,668
+82,706
| +6% | +$4.68M |
|
150
Vulcan Materials
VMC
$39B
| $77.5M | 0.12% |
566,598
+424,841
| +300% | +$58.1M |
|