Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
(+8.9%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139
Top Buys
| 1 |
Yum China
YUMC
|
$716M |
| 2 |
Huazhu Hotels Group
HTHT
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
Canadian National Railway
CNI
|
$212M |
| 5 |
Baidu
BIDU
|
$179M |
Top Sells
| 1 |
Tencent Music
TME
|
$442M |
| 2 |
TSMC
TSM
|
$228M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$222M |
| 4 |
Alibaba
BABA
|
$199M |
| 5 |
HP
HPQ
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.14% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.77B
| $51.3M | 0.07% |
513,419
+24,637
| +5% | +$2.46M |
|
|
HR
302
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.8M | 0.07% |
1,673,897
+177,547
| +12% | +$5.38M |
|
|
VNET
303
VNET Group
VNET
$2.13B
| $50.5M | 0.07% |
1,564,259
-89,243
| -5% | -$2.88M |
|
304
Ameriprise Financial
AMP
$46.1B
| $50.1M | 0.07% |
215,483
-93,505
| -30% | -$21.7M |
|
305
Automatic Data Processing
ADP
$120B
| $49.8M | 0.06% |
264,080
+83,904
| +47% | +$15.8M |
|
306
Brixmor Property Group
BRX
$8.63B
| $49.6M | 0.06% |
+2,451,349
| New | +$49.6M |
|
307
Crane NXT
CXT
$3.51B
| $49.5M | 0.06% |
1,517,103
+576,332
| +61% | +$18.8M |
|
308
RenaissanceRe
RNR
$11.3B
| $49.4M | 0.06% |
308,203
+67,700
| +28% | +$10.8M |
|
309
Huntington Bancshares
HBAN
$25.7B
| $49.2M | 0.06% |
3,131,435
+2,614,262
| +505% | +$41.1M |
|
310
Newell Brands
NWL
$2.68B
| $49.1M | 0.06% |
1,834,235
-804,427
| -30% | -$21.5M |
|
311
Devon Energy
DVN
$22.1B
| $49.1M | 0.06% |
2,247,397
-1,256,157
| -36% | -$27.4M |
|
312
Ormat Technologies
ORA
$5.51B
| $49.1M | 0.06% |
624,908
+341,250
| +120% | +$26.8M |
|
313
Lindsay Corp
LNN
$1.53B
| $49M | 0.06% |
294,095
+88,992
| +43% | +$14.8M |
|
314
Cracker Barrel
CBRL
$1.18B
| $48.3M | 0.06% |
279,134
+271,690
| +3,650% | +$47M |
|
315
EPAM Systems
EPAM
$9.44B
| $48.1M | 0.06% |
121,285
+25,110
| +26% | +$9.96M |
|
316
Walmart
WMT
$801B
| $48M | 0.06% |
1,060,659
+96,687
| +10% | +$4.38M |
|
317
Progressive
PGR
$143B
| $47.5M | 0.06% |
496,839
-270,960
| -35% | -$25.9M |
|
318
Aon
AON
$79.9B
| $47.3M | 0.06% |
205,759
-13,397
| -6% | -$3.08M |
|
319
eBay
EBAY
$42.3B
| $47.1M | 0.06% |
769,057
-354,955
| -32% | -$21.7M |
|
320
West Fraser Timber
WFG
$5.92B
| $46.9M | 0.06% |
+518,905
| New | +$46.9M |
|
321
Cooper Companies
COO
$13.5B
| $46.8M | 0.06% |
487,448
-42,408
| -8% | -$4.07M |
|
322
Keysight
KEYS
$28.9B
| $46.6M | 0.06% |
325,011
-164,285
| -34% | -$23.6M |
|
323
Masimo
MASI
$8B
| $46M | 0.06% |
200,381
+1,530
| +0.8% | +$351K |
|
324
International Paper
IP
$25.7B
| $45.9M | 0.06% |
896,864
+122,913
| +16% | +$6.29M |
|
325
OneMain Financial
OMF
$7.31B
| $45.4M | 0.06% |
+844,570
| New | +$45.4M |
|