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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $39.1M | 0.06% |
630,562
+57,792
| +10% | +$3.59M |
|
327
Coterra Energy
CTRA
$18.2B
| $39M | 0.06% |
2,398,491
-1,741,123
| -42% | -$28.3M |
|
328
IPG Photonics
IPGP
$3.46B
| $38.8M | 0.05% |
173,214
+65,598
| +61% | +$14.7M |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.4M | 0.05% |
+331,072
| New | +$38.4M |
|
330
Cenovus Energy
CVE
$29.3B
| $38.2M | 0.05% |
4,938,462
+2,382,816
| +93% | +$18.5M |
|
331
Dycom Industries
DY
$7.3B
| $37.6M | 0.05% |
498,095
-292,999
| -37% | -$22.1M |
|
332
Dick's Sporting Goods
DKS
$17.6B
| $37.2M | 0.05% |
661,935
-16,894
| -2% | -$950K |
|
333
Gold Fields
GFI
$32B
| $36.5M | 0.05% |
3,941,027
-10,646,586
| -73% | -$98.7M |
|
334
International Paper
IP
$24.8B
| $36.4M | 0.05% |
773,951
+272,230
| +54% | +$12.8M |
|
335
SolarEdge
SEDG
$1.78B
| $36.2M | 0.05% |
113,504
+36,244
| +47% | +$11.6M |
|
|
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.1M | 0.05% |
583,810
+9,911
| +2% | +$613K |
|
337
Chemed
CHE
$6.74B
| $36M | 0.05% |
67,641
+12,432
| +23% | +$6.62M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.9M | 0.05% |
527,431
+147,987
| +39% | +$10.1M |
|
339
Columbia Banking Systems
COLB
$7.77B
| $35.9M | 0.05% |
998,988
+107,741
| +12% | +$3.87M |
|
|
B
340
Barrick Mining Corporation
B
$49.7B
| $35.7M | 0.05% |
1,505,187
+111,401
| +8% | +$2.64M |
|
341
Humana
HUM
$32.8B
| $35.6M | 0.05% |
86,657
-44,252
| -34% | -$18.2M |
|
342
Weyerhaeuser
WY
$18.2B
| $35.4M | 0.05% |
1,057,040
+447,708
| +73% | +$15M |
|
343
SSR Mining
SSRM
$4.29B
| $35.4M | 0.05% |
1,540,950
-84,662
| -5% | -$1.95M |
|
344
Wells Fargo
WFC
$259B
| $35.2M | 0.05% |
1,166,064
-61,055
| -5% | -$1.84M |
|
345
Agnico Eagle Mines
AEM
$76.7B
| $35.1M | 0.05% |
487,882
-187,171
| -28% | -$13.5M |
|
346
MACOM Technology Solutions
MTSI
$9.67B
| $34.6M | 0.05% |
628,038
+19,215
| +3% | +$1.06M |
|
347
EPAM Systems
EPAM
$9.19B
| $34.5M | 0.05% |
96,175
-25,368
| -21% | -$9.09M |
|
348
Toro Company
TTC
$7.71B
| $34.4M | 0.05% |
363,068
+207,846
| +134% | +$19.7M |
|
349
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $34.3M | 0.05% |
757,423
+69,073
| +10% | +$3.13M |
|
|
DQ
350
Daqo New Energy
DQ
$1.86B
| $34.2M | 0.05% |
596,565
+33,775
| +6% | +$1.94M |
|