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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61.5B
| $35.3M | 0.05% |
774,370
-134,524
| -15% | -$6.13M |
|
377
Asbury Automotive
ABG
$5.06B
| $35M | 0.05% |
178,296
-93,550
| -34% | -$18.4M |
|
378
Pinnacle Financial Partners
PNFP
$7.63B
| $34.8M | 0.05% |
392,309
+45,872
| +13% | +$4.07M |
|
379
Pultegroup
PHM
$27.9B
| $34.8M | 0.05% |
662,868
+147,676
| +29% | +$7.74M |
|
380
Agnico Eagle Mines
AEM
$77.5B
| $34.7M | 0.05% |
588,968
+101,086
| +21% | +$5.96M |
|
381
DaVita
DVA
$9.62B
| $34.4M | 0.04% |
319,172
-231,868
| -42% | -$25M |
|
382
ITT
ITT
$13.5B
| $34.2M | 0.04% |
375,834
+56,117
| +18% | +$5.1M |
|
383
Southwest Airlines
LUV
$16.7B
| $34.2M | 0.04% |
559,412
+151,439
| +37% | +$9.25M |
|
384
Mettler-Toledo International
MTD
$27.1B
| $34.1M | 0.04% |
29,512
+17,828
| +153% | +$20.6M |
|
385
Fabrinet
FN
$13.2B
| $34.1M | 0.04% |
377,006
-7,317
| -2% | -$661K |
|
386
Veritex Holdings
VBTX
$1.88B
| $33.9M | 0.04% |
1,036,555
+378,212
| +57% | +$12.4M |
|
|
CIXX
387
DELISTED
CI Financial Corp.
CIXX
| $33.9M | 0.04% |
1,868,260
-210,748
| -10% | -$3.83M |
|
388
Waste Management
WM
$88.2B
| $33.9M | 0.04% |
262,669
-24,304
| -8% | -$3.14M |
|
389
Rockwell Automation
ROK
$38.8B
| $33.8M | 0.04% |
127,228
-234,225
| -65% | -$62.2M |
|
390
NiSource
NI
$18.9B
| $33.7M | 0.04% |
1,398,585
+357,213
| +34% | +$8.61M |
|
391
Compass Diversified
CODI
$544M
| $33.6M | 0.04% |
1,451,288
+26,959
| +2% | +$624K |
|
|
POLY
392
DELISTED
Plantronics, Inc.
POLY
| $33.3M | 0.04% |
855,994
-98,367
| -10% | -$3.83M |
|
393
Capital One
COF
$141B
| $33.1M | 0.04% |
260,338
+114,812
| +79% | +$14.6M |
|
394
Haemonetics
HAE
$2.61B
| $33.1M | 0.04% |
298,360
+92,266
| +45% | +$10.2M |
|
395
Gold Fields
GFI
$31.9B
| $33M | 0.04% |
3,478,978
-462,049
| -12% | -$4.38M |
|
396
Humana
HUM
$37.3B
| $32.6M | 0.04% |
77,832
-8,825
| -10% | -$3.7M |
|
397
SiriusXM
SIRI
$8.23B
| $32.5M | 0.04% |
+533,305
| New | +$32.5M |
|
398
Applied Materials
AMAT
$129B
| $32.4M | 0.04% |
242,174
-56,714
| -19% | -$7.58M |
|
399
Waters Corp
WAT
$18.4B
| $32.1M | 0.04% |
112,989
-20,917
| -16% | -$5.94M |
|
400
Frontline
FRO
$5.1B
| $31.9M | 0.04% |
509,853
-20,654
| -4% | -$1.29M |
|