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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.76B
| $31.7M | 0.04% |
68,877
+1,236
| +2% | +$568K |
|
402
Oxford Industries
OXM
$607M
| $31.3M | 0.04% |
358,294
+50,306
| +16% | +$4.4M |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $31.1M | 0.04% |
524,300
-314,786
| -38% | -$18.7M |
|
404
Principal Financial Group
PFG
$17.8B
| $31.1M | 0.04% |
518,904
-6,647
| -1% | -$399K |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $31M | 0.04% |
371,604
+142,605
| +62% | +$11.9M |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $30.8M | 0.04% |
479,076
-151,486
| -24% | -$9.75M |
|
407
Hain Celestial
HAIN
$168M
| $30.5M | 0.04% |
699,391
+1,560
| +0.2% | +$68K |
|
408
Dow Inc
DOW
$17B
| $30.1M | 0.04% |
471,482
+382,986
| +433% | +$24.5M |
|
409
D.R. Horton
DHI
$54.9B
| $30.1M | 0.04% |
337,589
-82,086
| -20% | -$7.32M |
|
410
NRG Energy
NRG
$28.6B
| $29.9M | 0.04% |
791,859
-473,098
| -37% | -$17.9M |
|
411
Louisiana-Pacific
LPX
$6.91B
| $29.9M | 0.04% |
538,278
+445,114
| +478% | +$24.7M |
|
412
McGrath RentCorp
MGRC
$3.04B
| $29.8M | 0.04% |
370,073
+364,647
| +6,720% | +$29.4M |
|
413
Hartford Financial Services
HIG
$36.7B
| $29.8M | 0.04% |
446,426
-27,212
| -6% | -$1.82M |
|
414
Albany International
AIN
$1.84B
| $29.6M | 0.04% |
354,674
-73
| -0% | -$6.09K |
|
415
American Tower
AMT
$90.7B
| $29.4M | 0.04% |
122,854
-1,377
| -1% | -$329K |
|
416
Cigna
CI
$80.3B
| $29.4M | 0.04% |
121,411
+10,585
| +10% | +$2.56M |
|
417
Suncor Energy
SU
$48.8B
| $29.3M | 0.04% |
1,116,154
-386,206
| -26% | -$10.1M |
|
418
Vistra
VST
$63.7B
| $29.3M | 0.04% |
1,657,322
+588,786
| +55% | +$10.4M |
|
419
Mesa Laboratories
MLAB
$356M
| $29.3M | 0.04% |
120,281
+11,256
| +10% | +$2.74M |
|
420
L3Harris
LHX
$51.2B
| $29.2M | 0.04% |
144,147
-31,270
| -18% | -$6.34M |
|
421
Match Group
MTCH
$9.33B
| $29.2M | 0.04% |
212,525
-67,339
| -24% | -$9.25M |
|
422
KLA
KLAC
$120B
| $29.1M | 0.04% |
88,218
+29,150
| +49% | +$9.63M |
|
423
Canadian Imperial Bank of Commerce
CM
$72.6B
| $28.6M | 0.04% |
465,588
+16,482
| +4% | +$1.01M |
|
424
Royal Bank of Canada
RY
$204B
| $28.4M | 0.04% |
245,058
+20,619
| +9% | +$2.39M |
|
425
H&R Block
HRB
$6.85B
| $28.2M | 0.04% |
1,293,029
+510,823
| +65% | +$11.1M |
|