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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.92B
| $57.9M | 0.09% |
1,326,278
+20,220
| +2% | +$883K |
|
202
Brunswick
BC
$4.35B
| $57.7M | 0.09% |
929,443
-197,478
| -18% | -$12.3M |
|
203
Schlumberger
SLB
$53.4B
| $57.7M | 0.09% |
3,703,278
+161,646
| +5% | +$2.52M |
|
|
CHNG
204
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.9M | 0.09% |
3,849,747
+750,818
| +24% | +$11.1M |
|
205
LiveRamp
RAMP
$1.86B
| $56.7M | 0.09% |
1,067,037
+471,413
| +79% | +$25.1M |
|
206
Agnico Eagle Mines
AEM
$76.3B
| $56.2M | 0.09% |
675,053
+53,395
| +9% | +$4.45M |
|
207
Newell Brands
NWL
$2.68B
| $56.2M | 0.09% |
3,233,400
-115,096
| -3% | -$2M |
|
208
Clorox
CLX
$15.5B
| $56.2M | 0.09% |
268,543
-41,156
| -13% | -$8.61M |
|
209
Autodesk
ADSK
$69.5B
| $56M | 0.09% |
248,465
-14,739
| -6% | -$3.32M |
|
210
Tesla
TSLA
$1.13T
| $55.9M | 0.09% |
403,725
+234,615
| +139% | +$32.5M |
|
211
Ameriprise Financial
AMP
$46.1B
| $55.6M | 0.09% |
349,875
-104,933
| -23% | -$16.7M |
|
212
Wyndham Hotels & Resorts
WH
$6.59B
| $55.4M | 0.09% |
1,102,427
+219,953
| +25% | +$11.1M |
|
213
Generac Holdings
GNRC
$10.6B
| $55M | 0.09% |
278,023
+155,305
| +127% | +$30.7M |
|
214
Aflac
AFL
$57.2B
| $55M | 0.09% |
1,490,576
-415,444
| -22% | -$15.3M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $54.9M | 0.09% |
1,196,599
-281,528
| -19% | -$12.9M |
|
216
Valvoline
VVV
$4.96B
| $54.6M | 0.09% |
2,789,519
-1,091,673
| -28% | -$21.4M |
|
217
Stryker
SYK
$150B
| $54.4M | 0.09% |
261,280
-21,809
| -8% | -$4.54M |
|
218
Cardinal Health
CAH
$35.7B
| $54.2M | 0.09% |
1,170,271
-99,507
| -8% | -$4.61M |
|
219
Omnicom Group
OMC
$15.4B
| $54.2M | 0.09% |
1,055,203
+20,858
| +2% | +$1.07M |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.9M | 0.09% |
507,378
-43,808
| -8% | -$4.65M |
|
221
Snap-on
SNA
$17.1B
| $53.5M | 0.09% |
361,220
-171,374
| -32% | -$25.4M |
|
222
Humana
HUM
$37B
| $53.5M | 0.09% |
130,909
-14,088
| -10% | -$5.75M |
|
223
Teradata
TDC
$1.99B
| $53.2M | 0.09% |
2,453,030
+266,329
| +12% | +$5.78M |
|
224
Healthpeak Properties
DOC
$12.8B
| $52.6M | 0.08% |
1,846,906
+262,976
| +17% | +$7.49M |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $52M | 0.08% |
5,527,898
+757,499
| +16% | +$7.13M |
|