Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Sea Limited
SE
|
$286M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262M |
| 4 |
Toronto Dominion Bank
TD
|
$221M |
| 5 |
Itaú Unibanco
ITUB
|
$197M |
Top Sells
| 1 |
NetEase
NTES
|
$749M |
| 2 |
Alibaba
BABA
|
$457M |
| 3 |
Check Point Software Technologies
CHKP
|
$203M |
| 4 |
Credicorp
BAP
|
$194M |
| 5 |
New Oriental
EDU
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 19.32% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.51B
| $56.8M | 0.08% |
2,196,522
+1,090,969
| +99% | +$28.2M |
|
252
eBay
EBAY
$42.7B
| $56.5M | 0.08% |
1,124,012
-1,359,995
| -55% | -$68.3M |
|
253
Newell Brands
NWL
$2.64B
| $56M | 0.08% |
2,638,662
-594,738
| -18% | -$12.6M |
|
254
Lumentum
LITE
$10.5B
| $55.6M | 0.08% |
586,950
-17,327
| -3% | -$1.64M |
|
255
Devon Energy
DVN
$22.1B
| $55.4M | 0.08% |
3,503,554
+1,629,634
| +87% | +$25.8M |
|
256
Bank of New York Mellon
BK
$73.3B
| $55M | 0.08% |
1,296,759
+931,687
| +255% | +$39.5M |
|
257
Molson Coors Class B
TAP
$9.84B
| $54.8M | 0.08% |
1,212,946
+395,153
| +48% | +$17.9M |
|
258
Sun Life Financial
SLF
$32.3B
| $54.6M | 0.08% |
965,513
+201,729
| +26% | +$11.4M |
|
259
EOG Resources
EOG
$64.4B
| $54.6M | 0.08% |
1,095,124
+795,591
| +266% | +$39.7M |
|
260
ASGN Inc
ASGN
$2.28B
| $54.4M | 0.08% |
651,500
-55,616
| -8% | -$4.65M |
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $54.3M | 0.08% |
614,566
+32,920
| +6% | +$2.91M |
|
262
Prudential Financial
PRU
$36.7B
| $54.2M | 0.08% |
694,099
+123,436
| +22% | +$9.64M |
|
263
Tractor Supply
TSCO
$31.6B
| $54.1M | 0.08% |
1,923,555
-616,170
| -24% | -$17.3M |
|
264
Teradyne
TER
$19.1B
| $53.7M | 0.08% |
447,808
+373,908
| +506% | +$44.8M |
|
265
Casey's General Stores
CASY
$19B
| $53.4M | 0.08% |
299,091
+24,708
| +9% | +$4.41M |
|
266
Masimo
MASI
$8.03B
| $53.4M | 0.08% |
198,851
-67,508
| -25% | -$18.1M |
|
267
Kemper
KMPR
$3.36B
| $52.2M | 0.07% |
680,024
+28,161
| +4% | +$2.16M |
|
268
Compass Minerals
CMP
$790M
| $51.9M | 0.07% |
840,895
-7,689
| -0.9% | -$475K |
|
269
Envista
NVST
$3.53B
| $50.7M | 0.07% |
1,502,310
+102,626
| +7% | +$3.46M |
|
270
Sabre
SABR
$675M
| $50.6M | 0.07% |
4,206,388
+1,339,344
| +47% | +$16.1M |
|
271
LyondellBasell Industries
LYB
$17.3B
| $50.4M | 0.07% |
550,002
-69,669
| -11% | -$6.39M |
|
272
Commerce Bancshares
CBSH
$8.03B
| $50.2M | 0.07% |
929,364
+1,089
| +0.1% | +$58.9K |
|
273
Globant
GLOB
$2.71B
| $49.4M | 0.07% |
227,100
+12,037
| +6% | +$2.62M |
|
274
Hexcel
HXL
$5.11B
| $49.3M | 0.07% |
1,015,831
-20,975
| -2% | -$1.02M |
|
275
Genpact
G
$7.84B
| $49.1M | 0.07% |
1,187,957
-28,744
| -2% | -$1.19M |
|