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 | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$3.14B
| $20.3M | 0.03% |
+944,402
| New | +$20.3M |
|
502
TopBuild
BLD
$11.8B
| $20.2M | 0.03% |
+96,273
| New | +$20.2M |
|
503
Cognizant
CTSH
$34.6B
| $20.2M | 0.03% |
257,983
-19,237
| -7% | -$1.5M |
|
504
Medifast
MED
$152M
| $20M | 0.03% |
94,330
-64,699
| -41% | -$13.7M |
|
505
Simon Property Group
SPG
$58.6B
| $19.9M | 0.03% |
175,308
-9,057
| -5% | -$1.03M |
|
506
Acuity Brands
AYI
$10.1B
| $19.9M | 0.03% |
120,727
-269,879
| -69% | -$44.5M |
|
507
Delek US
DK
$1.92B
| $19.9M | 0.03% |
913,985
+84,795
| +10% | +$1.85M |
|
508
Deutsche Bank
DB
$68.8B
| $19.8M | 0.03% |
1,943,525
-659,776
| -25% | -$6.72M |
|
509
Cummins
CMI
$54.4B
| $19.8M | 0.03% |
76,372
-2,865
| -4% | -$742K |
|
510
Crown Holdings
CCK
$11B
| $19.7M | 0.03% |
203,511
+106,170
| +109% | +$10.3M |
|
511
MGIC Investment
MTG
$6.51B
| $19.7M | 0.03% |
1,424,537
-257,153
| -15% | -$3.56M |
|
512
Deckers Outdoor
DECK
$17.1B
| $19.7M | 0.03% |
358,164
+344,934
| +2,607% | +$19M |
|
513
lululemon athletica
LULU
$19.6B
| $19.6M | 0.03% |
63,971
+2,318
| +4% | +$711K |
|
514
Gentherm
THRM
$1.09B
| $19.6M | 0.03% |
264,017
-108,083
| -29% | -$8.01M |
|
515
Duke Energy
DUK
$93.6B
| $19.5M | 0.03% |
201,696
+57,448
| +40% | +$5.55M |
|
516
Genmab
GMAB
$17.1B
| $19.5M | 0.03% |
592,618
+349,810
| +144% | +$11.5M |
|
|
VEDL
517
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.3M | 0.03% |
1,533,068
+249,475
| +19% | +$3.14M |
|
518
OceanFirst Financial
OCFC
$1.03B
| $19.2M | 0.02% |
801,467
+59,166
| +8% | +$1.42M |
|
|
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.02% |
+173,522
| New | +$19.2M |
|
520
Scotiabank
BNS
$79.3B
| $19.1M | 0.02% |
243,512
+140,782
| +137% | +$11.1M |
|
521
Skyworks Solutions
SWKS
$11.1B
| $19.1M | 0.02% |
104,037
+10,507
| +11% | +$1.93M |
|
|
NP
522
DELISTED
Neenah, Inc. Common Stock
NP
| $18.9M | 0.02% |
367,751
+82,527
| +29% | +$4.24M |
|
|
TIG
523
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $18.8M | 0.02% |
1,164,590
+189,160
| +19% | +$3.05M |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.02% |
1,753,057
-1,397,074
| -44% | -$14.9M |
|
525
Cactus
WHD
$2.8B
| $18.6M | 0.02% |
608,186
+256,648
| +73% | +$7.86M |
|