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 | |
|---|---|---|---|---|---|---|
276
Cousins Properties
CUZ
$4.88B
| $49.1M | 0.07% |
1,465,493
+410,474
| +39% | +$13.8M |
|
277
U-Haul Holding Co
UHAL
$10.9B
| $49.1M | 0.07% |
1,081,120
+250,280
| +30% | +$11.4M |
|
278
Alliant Energy
LNT
$16.5B
| $48.8M | 0.07% |
947,883
-11,266
| -1% | -$581K |
|
279
Diageo
DEO
$59.1B
| $48.6M | 0.07% |
305,846
+24,785
| +9% | +$3.94M |
|
280
Americold
COLD
$3.85B
| $48.4M | 0.07% |
1,297,496
-4,350
| -0.3% | -$162K |
|
281
Cooper Companies
COO
$13.7B
| $48.1M | 0.07% |
529,856
+22,804
| +4% | +$2.07M |
|
282
Owens Corning
OC
$13B
| $47.9M | 0.07% |
631,658
+188,200
| +42% | +$14.3M |
|
283
Gibraltar Industries
ROCK
$1.82B
| $47.7M | 0.07% |
663,378
+609,674
| +1,135% | +$43.9M |
|
284
iShares Core US REIT ETF
USRT
$3.1B
| $47.7M | 0.07% |
984,712
+954,712
| +3,182% | +$46.2M |
|
285
NRG Energy
NRG
$28.6B
| $47.5M | 0.07% |
1,264,957
-69,265
| -5% | -$2.6M |
|
286
Acuity Brands
AYI
$10.3B
| $47.3M | 0.07% |
390,606
+9,369
| +2% | +$1.13M |
|
287
Garmin
GRMN
$46.1B
| $47.2M | 0.07% |
394,263
+40,906
| +12% | +$4.89M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $47M | 0.07% |
519,083
+507,390
| +4,339% | +$45.9M |
|
289
Idacorp
IDA
$6.77B
| $46.9M | 0.07% |
488,782
-7,904
| -2% | -$759K |
|
290
Raymond James Financial
RJF
$33.1B
| $46.9M | 0.07% |
735,485
+95,586
| +15% | +$6.1M |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $46.4M | 0.07% |
669,504
-13,038
| -2% | -$904K |
|
292
Walmart
WMT
$815B
| $46.3M | 0.07% |
963,972
-15,135
| -2% | -$727K |
|
293
Aon
AON
$79.8B
| $46.3M | 0.07% |
219,156
-21,636
| -9% | -$4.57M |
|
294
Invitation Homes
INVH
$18.5B
| $46.2M | 0.07% |
1,554,339
+401,204
| +35% | +$11.9M |
|
295
DexCom
DXCM
$30.6B
| $45.8M | 0.06% |
495,536
+267,260
| +117% | +$24.7M |
|
296
Halliburton
HAL
$18.6B
| $45.1M | 0.06% |
2,384,067
+974,371
| +69% | +$18.4M |
|
297
UBS Group
UBS
$128B
| $44.9M | 0.06% |
3,598,954
-4,596,795
| -56% | -$57.3M |
|
|
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44.3M | 0.06% |
1,496,350
+575,862
| +63% | +$17M |
|
299
UDR
UDR
$12.8B
| $44.3M | 0.06% |
1,152,464
-11,340
| -1% | -$436K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $44.2M | 0.06% |
339,808
-99,709
| -23% | -$13M |
|