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 | |
|---|---|---|---|---|---|---|
501
Telus
TU
$24.2B
| $18.6M | 0.03% |
736,305
-58,929
| -7% | -$1.49M |
|
502
Novavax
NVAX
$1.3B
| $18.5M | 0.03% |
166,241
+14,162
| +9% | +$1.58M |
|
503
AMERISAFE
AMSF
$855M
| $18.5M | 0.03% |
321,523
-30,702
| -9% | -$1.76M |
|
504
Element Solutions
ESI
$6.26B
| $18.4M | 0.03% |
+1,039,641
| New | +$18.4M |
|
505
John Wiley & Sons Class A
WLY
$2.2B
| $18.2M | 0.03% |
398,977
-9,258
| -2% | -$423K |
|
|
ARD
506
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18.2M | 0.03% |
1,058,236
+5,574
| +0.5% | +$95.9K |
|
507
GDS Holdings
GDS
$6.46B
| $18.2M | 0.03% |
194,227
-132,865
| -41% | -$12.4M |
|
508
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.1M | 0.03% |
614,825
+138,767
| +29% | +$4.09M |
|
509
Boston Beer
SAM
$2.37B
| $18M | 0.03% |
18,119
-3,101
| -15% | -$3.08M |
|
510
Cummins
CMI
$55.4B
| $18M | 0.03% |
79,237
-152,259
| -66% | -$34.6M |
|
511
Macy's
M
$4.59B
| $18M | 0.03% |
1,599,439
-777,020
| -33% | -$8.74M |
|
512
Patrick Industries
PATK
$3.69B
| $17.9M | 0.03% |
392,157
+89,193
| +29% | +$4.06M |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.8M | 0.03% |
592,323
+34,373
| +6% | +$1.03M |
|
514
Artisan Partners
APAM
$3.27B
| $17.5M | 0.02% |
347,098
-86,369
| -20% | -$4.35M |
|
515
Bausch Health
BHC
$2.69B
| $17.5M | 0.02% |
661,174
+554,296
| +519% | +$14.6M |
|
516
FedEx
FDX
$53.4B
| $17.2M | 0.02% |
66,223
-27,358
| -29% | -$7.1M |
|
517
Intercontinental Exchange
ICE
$99.2B
| $17.2M | 0.02% |
149,033
-209,402
| -58% | -$24.1M |
|
518
Novanta
NOVT
$4.15B
| $17.2M | 0.02% |
145,293
+2,523
| +2% | +$298K |
|
519
S&P Global
SPGI
$167B
| $17.1M | 0.02% |
52,047
-4,367
| -8% | -$1.44M |
|
520
Kinross Gold
KGC
$27.6B
| $17.1M | 0.02% |
2,255,502
+717,351
| +47% | +$5.44M |
|
521
Marvell Technology
MRVL
$57.6B
| $17M | 0.02% |
356,844
+348,566
| +4,211% | +$16.6M |
|
522
United Therapeutics
UTHR
$18B
| $16.9M | 0.02% |
111,348
-97,366
| -47% | -$14.8M |
|
523
Veritex Holdings
VBTX
$1.88B
| $16.9M | 0.02% |
+658,343
| New | +$16.9M |
|
524
Hubbell
HUBB
$23.9B
| $16.9M | 0.02% |
107,715
-172,112
| -62% | -$27M |
|
525
WESCO International
WCC
$10.6B
| $16.8M | 0.02% |
214,489
+42,026
| +24% | +$3.3M |
|