Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.37%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.1B
AUM Growth
+$3.55B
(+6.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$179M |
| 2 |
Credicorp
BAP
|
+$129M |
| 3 |
HP
HPQ
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$109M |
| 5 |
Adobe
ADBE
|
+$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$173M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Check Point Software Technologies
CHKP
|
+$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.3M | 0.08% |
4,640,182
+1,976,294
| +74% | +$20.1M |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $47.1M | 0.08% |
828,449
-117,789
| -12% | -$6.7M |
|
303
Signet Jewelers
SIG
$3.72B
| $47M | 0.08% |
+831,353
| New | +$47M |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $46.9M | 0.08% |
384,530
-570,019
| -60% | -$69.5M |
|
|
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.4M | 0.08% |
2,076,233
-621,600
| -23% | -$13.9M |
|
|
HOLI
306
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $46.1M | 0.08% |
2,068,672
-573,528
| -22% | -$12.8M |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $45.9M | 0.08% |
580,600
-157,200
| -21% | -$12.4M |
|
|
PE
308
DELISTED
PARSLEY ENERGY INC
PE
| $45.5M | 0.07% |
1,546,408
+259,453
| +20% | +$7.64M |
|
309
HUTCHMED
HCM
$3.06B
| $45.5M | 0.07% |
1,154,164
+157,000
| +16% | +$6.19M |
|
310
Costco
COST
$430B
| $45.4M | 0.07% |
243,931
+78,930
| +48% | +$14.7M |
|
311
Pacira BioSciences
PCRX
$1.22B
| $44.7M | 0.07% |
980,206
+32,801
| +3% | +$1.5M |
|
|
TARO
312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $44.7M | 0.07% |
426,455
-135,983
| -24% | -$14.2M |
|
313
GameStop
GME
$11.2B
| $44.5M | 0.07% |
9,919,040
+7,457,316
| +303% | +$33.5M |
|
314
Dillards
DDS
$8.98B
| $43.9M | 0.07% |
731,498
+713,601
| +3,987% | +$42.9M |
|
|
JOBS
315
DELISTED
51job, Inc.
JOBS
| $43.9M | 0.07% |
721,800
-228,793
| -24% | -$13.9M |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.8M | 0.07% |
1,992,815
+649,180
| +48% | +$14.3M |
|
317
Roper Technologies
ROP
$55.2B
| $43.4M | 0.07% |
167,622
-6,002
| -3% | -$1.55M |
|
318
Southwest Airlines
LUV
$16.7B
| $43.3M | 0.07% |
661,961
-287,044
| -30% | -$18.8M |
|
319
Starbucks
SBUX
$93B
| $43.1M | 0.07% |
749,984
+19,091
| +3% | +$1.1M |
|
|
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $43M | 0.07% |
380,560
-502,228
| -57% | -$56.8M |
|
|
HES
321
DELISTED
Hess
HES
| $42.9M | 0.07% |
903,762
-77,261
| -8% | -$3.67M |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $42.9M | 0.07% |
811,595
+2,119
| +0.3% | +$112K |
|
323
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.6M | 0.07% |
214,939
-26,168
| -11% | -$5.19M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $42.3M | 0.07% |
1,485,700
+1,246,500
| +521% | +$35.5M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $41.9M | 0.07% |
484,049
+20,675
| +4% | +$1.79M |
|