Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$76.6B
AUM Growth
+$76.6B
(+18%)
Cap. Flow
+$8.01B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
707
Reduced
535
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 | |
|---|---|---|---|---|---|---|
1551
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-18,626
| Closed | -$1.51M |
|
1552
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-52,773
| Closed | -$7.96M |
|
1553
MSC Industrial Direct
MSM
$5.03B
| – | – |
-48,162
| Closed | -$3.86M |
|
1554
MaxLinear
MXL
$1.33B
| – | – |
-57,865
| Closed | -$2.85M |
|
1555
Ingevity
NGVT
$2.11B
| – | – |
-18,113
| Closed | -$1.29M |
|
|
NIU
1556
Niu Technologies
NIU
$341M
| – | – |
-62,088
| Closed | -$719K |
|
1557
Nova
NVMI
$7.08B
| – | – |
-23,289
| Closed | -$2.38M |
|
1558
News Corp Class A
NWSA
$16.3B
| – | – |
-4,970
| Closed | -$117K |
|
1559
Onto Innovation
ONTO
$5.03B
| – | – |
-77,742
| Closed | -$5.62M |
|
1560
Opendoor
OPEN
$3.78B
| – | – |
-1,035,853
| Closed | -$21.3M |
|
1561
Outfront Media
OUT
$3.12B
| – | – |
-1,506,885
| Closed | -$38M |
|
|
PARA
1562
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,424
| Closed | -$926K |
|
1563
Paylocity
PCTY
$9.6B
| – | – |
-1,200
| Closed | -$336K |
|