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 | |
|---|---|---|---|---|---|---|
|
AUTL
551
Autolus Therapeutics
AUTL
$367M
| $15M | 0.02% |
1,672,732
+107,082
| +7% | +$957K |
|
552
Cintas
CTAS
$81.2B
| $15M | 0.02% |
169,220
-38,976
| -19% | -$3.44M |
|
553
Graco
GGG
$14.1B
| $15M | 0.02% |
206,664
-146,586
| -41% | -$10.6M |
|
554
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.8M | 0.02% |
89,859
-14,850
| -14% | -$2.45M |
|
555
Microchip Technology
MCHP
$34.9B
| $14.8M | 0.02% |
214,498
-196
| -0.1% | -$13.5K |
|
556
Capital One
COF
$143B
| $14.4M | 0.02% |
145,526
-9,433
| -6% | -$932K |
|
557
Skyworks Solutions
SWKS
$10.9B
| $14.3M | 0.02% |
93,530
-13,330
| -12% | -$2.04M |
|
558
Lakeland Financial Corp
LKFN
$1.68B
| $14.1M | 0.02% |
263,061
+17,615
| +7% | +$944K |
|
559
Lumen
LUMN
$6.3B
| $13.9M | 0.02% |
1,421,592
+27,340
| +2% | +$267K |
|
560
Boston Scientific
BSX
$156B
| $13.9M | 0.02% |
385,533
-454,618
| -54% | -$16.3M |
|
561
OceanFirst Financial
OCFC
$1.03B
| $13.8M | 0.02% |
742,301
+108,577
| +17% | +$2.02M |
|
562
Amphenol
APH
$145B
| $13.7M | 0.02% |
419,840
-20,260
| -5% | -$662K |
|
|
VRN
563
DELISTED
Veren
VRN
| $13.7M | 0.02% |
4,611,609
+1,525,570
| +49% | +$4.53M |
|
564
Digital Realty Trust
DLR
$59.3B
| $13.5M | 0.02% |
97,077
-1,430
| -1% | -$199K |
|
565
Delek US
DK
$1.79B
| $13.3M | 0.02% |
+829,190
| New | +$13.3M |
|
566
Mettler-Toledo International
MTD
$25.8B
| $13.3M | 0.02% |
11,684
-6,023
| -34% | -$6.86M |
|
567
Meritage Homes
MTH
$5.59B
| $13.3M | 0.02% |
320,172
+11,140
| +4% | +$461K |
|
568
Duke Energy
DUK
$94.4B
| $13.2M | 0.02% |
144,248
+67,398
| +88% | +$6.17M |
|
569
Standard Motor Products
SMP
$874M
| $13.1M | 0.02% |
322,889
+5,225
| +2% | +$211K |
|
570
Motorola Solutions
MSI
$80.3B
| $12.9M | 0.02% |
75,859
+51,974
| +218% | +$8.84M |
|
|
TIG
571
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $12.8M | 0.02% |
+975,430
| New | +$12.8M |
|
|
WPX
572
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.02% |
1,563,562
-1,169,034
| -43% | -$9.53M |
|
573
Chesapeake Utilities
CPK
$2.91B
| $12.7M | 0.02% |
117,395
-1,538
| -1% | -$166K |
|
574
Citizens Financial Group
CFG
$22.3B
| $12.7M | 0.02% |
355,059
+162,079
| +84% | +$5.8M |
|
575
Vanguard Total Stock Market ETF
VTI
$532B
| $12.7M | 0.02% |
+65,178
| New | +$12.7M |
|