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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $45.2M | 0.06% |
480,782
+78,425
| +19% | +$7.37M |
|
327
Glacier Bancorp
GBCI
$5.88B
| $45M | 0.06% |
+788,164
| New | +$45M |
|
|
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.9M | 0.06% |
1,322,996
+9,970
| +0.8% | +$338K |
|
329
Array Technologies
ARRY
$1.34B
| $44.5M | 0.06% |
1,492,375
+916,795
| +159% | +$27.3M |
|
330
Darling Ingredients
DAR
$4.94B
| $44.4M | 0.06% |
603,894
-83,317
| -12% | -$6.13M |
|
331
Teradyne
TER
$18.9B
| $43.8M | 0.06% |
359,678
-88,130
| -20% | -$10.7M |
|
332
Garmin
GRMN
$46.1B
| $42.5M | 0.06% |
322,640
-71,623
| -18% | -$9.44M |
|
333
ICU Medical
ICUI
$3.22B
| $42.5M | 0.06% |
206,862
+50,349
| +32% | +$10.3M |
|
334
Cavco Industries
CVCO
$4.32B
| $42.5M | 0.06% |
188,245
+43,552
| +30% | +$9.83M |
|
335
First Bancorp
FBP
$3.51B
| $42.4M | 0.06% |
3,764,055
+888,159
| +31% | +$10M |
|
336
Sun Communities
SUI
$16.2B
| $42.3M | 0.05% |
282,091
-119,294
| -30% | -$17.9M |
|
337
Northern Trust
NTRS
$24.3B
| $42.3M | 0.05% |
402,035
+397,949
| +9,739% | +$41.8M |
|
|
PRFT
338
DELISTED
Perficient Inc
PRFT
| $42.2M | 0.05% |
718,081
+1,867
| +0.3% | +$110K |
|
339
Church & Dwight Co
CHD
$23B
| $42.1M | 0.05% |
482,449
+96,740
| +25% | +$8.45M |
|
|
TWOU
340
DELISTED
2U, Inc.
TWOU
| $41.8M | 0.05% |
36,477
+10,805
| +42% | +$12.4M |
|
341
Ryder
R
$7.67B
| $40.7M | 0.05% |
538,318
-135,031
| -20% | -$10.2M |
|
342
MACOM Technology Solutions
MTSI
$9.7B
| $40.2M | 0.05% |
692,195
+64,157
| +10% | +$3.72M |
|
343
Verisk Analytics
VRSK
$38.1B
| $40M | 0.05% |
226,178
-121,171
| -35% | -$21.4M |
|
344
Beyond Meat
BYND
$194M
| $39.9M | 0.05% |
306,288
+153,432
| +100% | +$20M |
|
345
Pacira BioSciences
PCRX
$1.2B
| $39.7M | 0.05% |
565,947
+56,617
| +11% | +$3.97M |
|
346
Zions Bancorporation
ZION
$8.42B
| $39.2M | 0.05% |
713,489
+11,697
| +2% | +$643K |
|
347
SPDR S&P 500 ETF Trust
SPY
$662B
| $39.1M | 0.05% |
98,734
+43,888
| +80% | +$17.4M |
|
348
Wipro
WIT
$28.8B
| $39M | 0.05% |
12,297,252
+4,768,582
| +63% | +$15.1M |
|
349
Newmont
NEM
$83.2B
| $38.8M | 0.05% |
643,089
-86,269
| -12% | -$5.2M |
|
350
Standex International
SXI
$2.48B
| $38.6M | 0.05% |
+404,322
| New | +$38.6M |
|