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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $34.1M | 0.05% |
716,214
-41,067
| -5% | -$1.96M |
|
352
Floor & Decor
FND
$9.45B
| $33.9M | 0.05% |
365,620
+60,081
| +20% | +$5.58M |
|
353
Waste Management
WM
$88.2B
| $33.8M | 0.05% |
286,973
+38,046
| +15% | +$4.49M |
|
354
Church & Dwight Co
CHD
$23B
| $33.6M | 0.05% |
385,709
+212,593
| +123% | +$18.5M |
|
355
RPM International
RPM
$16.4B
| $33.6M | 0.05% |
369,802
+5,646
| +2% | +$513K |
|
356
ICU Medical
ICUI
$3.22B
| $33.6M | 0.05% |
156,513
+71,248
| +84% | +$15.3M |
|
357
Teck Resources
TECK
$17.2B
| $33.6M | 0.05% |
1,453,196
+549,241
| +61% | +$12.7M |
|
358
Copart
CPRT
$47.1B
| $33.5M | 0.05% |
1,053,004
+178,008
| +20% | +$5.66M |
|
359
Lamar Advertising Co
LAMR
$13B
| $33.5M | 0.05% |
402,357
-10,264
| -2% | -$854K |
|
360
L3Harris
LHX
$51.2B
| $33.2M | 0.05% |
175,417
-2,364
| -1% | -$447K |
|
361
Waters Corp
WAT
$18.4B
| $33.1M | 0.05% |
133,906
-71,894
| -35% | -$17.8M |
|
362
Aflac
AFL
$56.9B
| $32.9M | 0.05% |
740,834
-749,742
| -50% | -$33.3M |
|
|
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.8M | 0.05% |
647,877
-656,530
| -50% | -$33.3M |
|
364
SBA Communications
SBAC
$20.5B
| $32.8M | 0.05% |
116,377
-21,206
| -15% | -$5.98M |
|
|
CIXX
365
DELISTED
CI Financial Corp.
CIXX
| $32.8M | 0.05% |
+2,079,008
| New | +$32.8M |
|
366
CenterPoint Energy
CNP
$24.4B
| $32.2M | 0.05% |
1,487,256
-131,066
| -8% | -$2.84M |
|
367
Suncor Energy
SU
$48.8B
| $32.1M | 0.05% |
1,502,360
+454,503
| +43% | +$9.7M |
|
368
First Interstate BancSystem
FIBK
$3.45B
| $32.1M | 0.05% |
786,566
+3,755
| +0.5% | +$153K |
|
369
Viatris
VTRS
$12.2B
| $32.1M | 0.05% |
1,710,779
+1,090,369
| +176% | +$20.4M |
|
370
Sealed Air
SEE
$4.86B
| $32M | 0.05% |
699,542
+649,202
| +1,290% | +$29.7M |
|
371
Churchill Downs
CHDN
$7.01B
| $32M | 0.05% |
+328,806
| New | +$32M |
|
372
Automatic Data Processing
ADP
$121B
| $31.7M | 0.04% |
180,176
+70,707
| +65% | +$12.5M |
|
373
Kroger
KR
$45B
| $31.6M | 0.04% |
993,375
+377,332
| +61% | +$12M |
|
374
Equity Residential
EQR
$25.4B
| $31.5M | 0.04% |
532,092
+526,425
| +9,289% | +$31.2M |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $31.5M | 0.04% |
839,086
+119,344
| +17% | +$4.48M |
|