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 | |
|---|---|---|---|---|---|---|
|
JKS
126
JinkoSolar
JKS
$1.25B
| $123M | 0.16% |
5,365,315
+1,767,156
| +49% | +$40.6M |
|
127
ON Semiconductor
ON
$19.7B
| $122M | 0.16% |
1,803,265
-745,711
| -29% | -$50.6M |
|
128
IDEX
IEX
$12.4B
| $121M | 0.16% |
512,313
-1,928
| -0.4% | -$456K |
|
129
Nice
NICE
$8.56B
| $121M | 0.16% |
398,527
+190,491
| +92% | +$57.8M |
|
130
Canadian Pacific Kansas City
CP
$70.5B
| $121M | 0.16% |
1,325,006
+168,907
| +15% | +$15.4M |
|
131
Netflix
NFLX
$534B
| $121M | 0.16% |
200,029
+59,645
| +42% | +$35.9M |
|
132
JD.com
JD
$43.9B
| $120M | 0.16% |
3,433,749
-4,484,900
| -57% | -$157M |
|
133
West Pharmaceutical
WST
$17.8B
| $119M | 0.16% |
254,433
+30,594
| +14% | +$14.3M |
|
134
Credicorp
BAP
$20.6B
| $118M | 0.15% |
962,734
+934,491
| +3,309% | +$114M |
|
135
EOG Resources
EOG
$66.4B
| $117M | 0.15% |
1,317,547
+11,422
| +0.9% | +$1.01M |
|
136
PayPal
PYPL
$65.4B
| $116M | 0.15% |
614,627
+96,352
| +19% | +$18.2M |
|
137
HF Sinclair
DINO
$9.65B
| $116M | 0.15% |
3,527,161
+328,323
| +10% | +$10.8M |
|
138
Extra Space Storage
EXR
$30.5B
| $114M | 0.15% |
501,906
+72,580
| +17% | +$16.5M |
|
139
Cognex
CGNX
$7.43B
| $113M | 0.15% |
1,453,869
+28,840
| +2% | +$2.24M |
|
140
TransUnion
TRU
$17.3B
| $113M | 0.15% |
951,313
+84,463
| +10% | +$10M |
|
141
Owens Corning
OC
$12.7B
| $112M | 0.15% |
1,240,653
+146,600
| +13% | +$13.3M |
|
142
East-West Bancorp
EWBC
$15B
| $112M | 0.15% |
+1,423,369
| New | +$112M |
|
143
Exxon Mobil
XOM
$479B
| $112M | 0.15% |
1,824,196
+840,005
| +85% | +$51.4M |
|
144
W.W. Grainger
GWW
$49.2B
| $111M | 0.15% |
214,575
+10,630
| +5% | +$5.51M |
|
145
Camden Property Trust
CPT
$11.8B
| $111M | 0.14% |
619,952
-127,695
| -17% | -$22.8M |
|
146
LiveRamp
RAMP
$1.82B
| $111M | 0.14% |
2,307,847
+523,243
| +29% | +$25.1M |
|
147
Terreno Realty
TRNO
$5.98B
| $110M | 0.14% |
1,293,789
+12,256
| +1% | +$1.05M |
|
148
Valvoline
VVV
$4.95B
| $110M | 0.14% |
2,955,681
-103,873
| -3% | -$3.87M |
|
149
Zoetis
ZTS
$67.9B
| $109M | 0.14% |
447,459
+52,429
| +13% | +$12.8M |
|
150
Parker-Hannifin
PH
$95.9B
| $109M | 0.14% |
342,427
-4,639
| -1% | -$1.48M |
|