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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $25.3M | 0.04% |
208,663
+89,953
| +76% | +$10.9M |
|
|
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.2M | 0.04% |
1,759,114
-5,321
| -0.3% | -$76.3K |
|
428
Array Technologies
ARRY
$1.34B
| $24.8M | 0.04% |
+575,580
| New | +$24.8M |
|
|
XYZ
429
Block, Inc.
XYZ
$46B
| $24.6M | 0.03% |
113,204
+42,847
| +61% | +$9.33M |
|
430
ITT
ITT
$13.5B
| $24.6M | 0.03% |
+319,717
| New | +$24.6M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $24.6M | 0.03% |
1,570,103
+18,561
| +1% | +$291K |
|
432
Haemonetics
HAE
$2.61B
| $24.5M | 0.03% |
+206,094
| New | +$24.5M |
|
433
TAL Education Group
TAL
$6.47B
| $24.4M | 0.03% |
341,217
-67,052
| -16% | -$4.79M |
|
434
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24.4M | 0.03% |
449,106
+63,710
| +17% | +$3.46M |
|
435
Gentherm
THRM
$1.09B
| $24.3M | 0.03% |
372,100
-72,007
| -16% | -$4.7M |
|
436
Bio-Techne
TECH
$8.43B
| $24.3M | 0.03% |
305,508
-101,120
| -25% | -$8.03M |
|
437
Welltower
WELL
$113B
| $24.2M | 0.03% |
374,593
-207,853
| -36% | -$13.4M |
|
438
Stellantis
STLA
$25.8B
| $23.9M | 0.03% |
1,631,607
+1,063,187
| +187% | +$15.6M |
|
439
NiSource
NI
$19.1B
| $23.9M | 0.03% |
1,041,372
+7,539
| +0.7% | +$173K |
|
440
Lennar Class A
LEN
$36.9B
| $23.8M | 0.03% |
322,446
+77,134
| +31% | +$5.69M |
|
441
Natera
NTRA
$24.2B
| $23.8M | 0.03% |
238,716
-64,825
| -21% | -$6.45M |
|
442
Allegro MicroSystems
ALGM
$5.62B
| $23.6M | 0.03% |
+885,585
| New | +$23.6M |
|
443
Royal Bank of Canada
RY
$203B
| $23.5M | 0.03% |
224,439
-16,834
| -7% | -$1.76M |
|
|
COR
444
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.03% |
187,215
-503
| -0.3% | -$63K |
|
445
Deutsche Bank
DB
$67.8B
| $23.3M | 0.03% |
2,603,301
+631,683
| +32% | +$5.65M |
|
446
Hartford Financial Services
HIG
$36.7B
| $23.2M | 0.03% |
473,638
-114,867
| -20% | -$5.63M |
|
447
Simpson Manufacturing
SSD
$7.92B
| $23.2M | 0.03% |
247,968
-16,573
| -6% | -$1.55M |
|
448
Chunghwa Telecom
CHT
$34.3B
| $23.2M | 0.03% |
599,829
-4,385
| -0.7% | -$169K |
|
449
Cigna
CI
$80.3B
| $23.1M | 0.03% |
110,826
-31,236
| -22% | -$6.5M |
|
450
MetLife
MET
$52.9B
| $23.1M | 0.03% |
491,196
-14,260
| -3% | -$670K |
|