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 | |
|---|---|---|---|---|---|---|
526
Sunstone Hotel Investors
SHO
$1.76B
| $16.8M | 0.02% |
1,480,901
+843,003
| +132% | +$9.55M |
|
|
REGI
527
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.8M | 0.02% |
236,614
-83,746
| -26% | -$5.93M |
|
528
Public Storage
PSA
$50.7B
| $16.7M | 0.02% |
72,376
+3,656
| +5% | +$844K |
|
529
Vanguard Total International Bond ETF
BNDX
$68.5B
| $16.6M | 0.02% |
+283,846
| New | +$16.6M |
|
530
Albemarle
ALB
$8.63B
| $16.5M | 0.02% |
112,166
+110,055
| +5,213% | +$16.2M |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 0.02% |
1,649,840
+617,568
| +60% | +$6.1M |
|
532
Petrobras
PBR
$82.2B
| $16.2M | 0.02% |
1,444,735
+313,109
| +28% | +$3.52M |
|
533
Truist Financial
TFC
$58.2B
| $15.9M | 0.02% |
332,751
-53,820
| -14% | -$2.58M |
|
|
NP
534
DELISTED
Neenah, Inc. Common Stock
NP
| $15.8M | 0.02% |
+285,224
| New | +$15.8M |
|
535
Simon Property Group
SPG
$58.5B
| $15.7M | 0.02% |
184,365
-193,767
| -51% | -$16.5M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $15.7M | 0.02% |
43,056
-184
| -0.4% | -$66.9K |
|
537
Global Payments
GPN
$20.6B
| $15.6M | 0.02% |
72,596
-158,700
| -69% | -$34.2M |
|
538
ServiceNow
NOW
$192B
| $15.6M | 0.02% |
28,390
+7,536
| +36% | +$4.15M |
|
539
Whirlpool
WHR
$5.24B
| $15.5M | 0.02% |
85,897
+30,073
| +54% | +$5.43M |
|
540
Enbridge
ENB
$106B
| $15.5M | 0.02% |
379,777
+23,711
| +7% | +$965K |
|
541
Veeva Systems
VEEV
$45B
| $15.5M | 0.02% |
56,764
-442
| -0.8% | -$120K |
|
|
ALXN
542
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.02% |
97,955
-46,448
| -32% | -$7.26M |
|
543
KLA
KLAC
$123B
| $15.3M | 0.02% |
59,068
-126,534
| -68% | -$32.8M |
|
544
Take-Two Interactive
TTWO
$45B
| $15.3M | 0.02% |
73,523
+7,948
| +12% | +$1.65M |
|
545
Dover
DOV
$24.1B
| $15.2M | 0.02% |
120,591
-176,038
| -59% | -$22.2M |
|
546
DocuSign
DOCU
$15.9B
| $15.2M | 0.02% |
68,253
+47,758
| +233% | +$10.6M |
|
547
Kennedy-Wilson Holdings
KW
$1.23B
| $15M | 0.02% |
841,024
+2,023
| +0.2% | +$36.2K |
|
548
Bread Financial
BFH
$2.99B
| $15M | 0.02% |
254,081
-28,620
| -10% | -$1.69M |
|
549
TFI International
TFII
$7.7B
| $15M | 0.02% |
229,268
-184,552
| -45% | -$12.1M |
|
550
Werner Enterprises
WERN
$1.66B
| $15M | 0.02% |
+382,464
| New | +$15M |
|