Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
(+4.2%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $46.4M | 0.07% |
1,020,281
-2,207
| -0.2% | -$100K |
|
277
Federal Realty Investment Trust
FRT
$8.86B
| $46.4M | 0.07% |
459,361
-351,684
| -43% | -$35.5M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.3M | 0.07% |
202,769
+9,778
| +5% | +$2.23M |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $45.8M | 0.07% |
1,374,324
-5,501
| -0.4% | -$183K |
|
|
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.7M | 0.07% |
863,961
-13,576
| -2% | -$718K |
|
281
Crane NXT
CXT
$3.51B
| $45.5M | 0.07% |
1,304,607
+56,057
| +4% | +$1.96M |
|
282
Genpact
G
$7.82B
| $45.4M | 0.07% |
979,200
-137,222
| -12% | -$6.36M |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $45.2M | 0.07% |
1,377,280
+104,142
| +8% | +$3.42M |
|
284
Mine Safety
MSA
$6.67B
| $44.9M | 0.07% |
311,161
+16,440
| +6% | +$2.37M |
|
285
McKesson
MCK
$85.5B
| $44M | 0.07% |
117,394
-101,809
| -46% | -$38.2M |
|
|
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
| $43.9M | 0.07% |
1,098,087
-326,738
| -23% | -$13.1M |
|
287
Nucor
NUE
$33.8B
| $43.8M | 0.07% |
332,052
+145,065
| +78% | +$19.1M |
|
288
Allegro MicroSystems
ALGM
$5.66B
| $43.4M | 0.07% |
1,444,583
-175,481
| -11% | -$5.27M |
|
289
Burlington
BURL
$18.4B
| $43M | 0.07% |
211,894
+208,432
| +6,021% | +$42.3M |
|
|
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.9M | 0.07% |
2,613,686
+68,441
| +3% | +$1.12M |
|
291
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $41.9M | 0.07% |
1,111,627
-389,642
| -26% | -$14.7M |
|
|
UNVR
292
DELISTED
Univar Solutions Inc.
UNVR
| $41.9M | 0.07% |
1,318,285
-17,374
| -1% | -$552K |
|
293
RenaissanceRe
RNR
$11.3B
| $41.5M | 0.07% |
225,161
-19,517
| -8% | -$3.6M |
|
294
BWX Technologies
BWXT
$15B
| $41.3M | 0.07% |
711,343
+473,399
| +199% | +$27.5M |
|
295
CF Industries
CF
$13.7B
| $40.8M | 0.06% |
479,343
-74,002
| -13% | -$6.3M |
|
296
Cooper Companies
COO
$13.5B
| $40.6M | 0.06% |
491,124
-39,624
| -7% | -$3.28M |
|
297
Array Technologies
ARRY
$1.37B
| $40.5M | 0.06% |
+2,094,033
| New | +$40.5M |
|
298
Permian Resources
PR
$9.75B
| $40.2M | 0.06% |
+4,274,032
| New | +$40.2M |
|
299
Entegris
ENTG
$12.4B
| $40.1M | 0.06% |
610,861
+166,887
| +38% | +$10.9M |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.1M | 0.06% |
544,008
+483,192
| +795% | +$35.6M |
|