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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.13B
| $16.8M | 0.02% |
76,266
-9,631
| -11% | -$2.12M |
|
552
Avery Dennison
AVY
$12.9B
| $16.8M | 0.02% |
91,302
+90,070
| +7,311% | +$16.5M |
|
553
S&P Global
SPGI
$165B
| $16.7M | 0.02% |
47,302
-4,745
| -9% | -$1.67M |
|
554
Landstar System
LSTR
$4.46B
| $16.7M | 0.02% |
101,040
-50,351
| -33% | -$8.31M |
|
555
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $16.6M | 0.02% |
519,999
-1,199,612
| -70% | -$38.4M |
|
556
Vanguard Total International Bond ETF
BNDX
$68.5B
| $16.5M | 0.02% |
289,019
+5,173
| +2% | +$295K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.02% |
62,532
-76,255
| -55% | -$20.1M |
|
558
Boston Scientific
BSX
$157B
| $16.5M | 0.02% |
425,673
+40,140
| +10% | +$1.55M |
|
559
Dover
DOV
$24.2B
| $16.1M | 0.02% |
117,149
-3,442
| -3% | -$472K |
|
560
Federal Realty Investment Trust
FRT
$8.67B
| $16.1M | 0.02% |
158,240
+19,233
| +14% | +$1.95M |
|
561
Palo Alto Networks
PANW
$134B
| $16M | 0.02% |
297,948
+108,804
| +58% | +$5.84M |
|
562
Intercontinental Exchange
ICE
$98.4B
| $15.8M | 0.02% |
141,039
-7,994
| -5% | -$893K |
|
563
Dr. Reddy's Laboratories
RDY
$12.1B
| $15.7M | 0.02% |
1,275,380
-823,670
| -39% | -$10.1M |
|
564
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.5M | 0.02% |
136,245
-373,946
| -73% | -$42.6M |
|
565
Bausch Health
BHC
$2.68B
| $15.5M | 0.02% |
388,117
-273,057
| -41% | -$10.9M |
|
566
American Water Works
AWK
$27.1B
| $15.2M | 0.02% |
101,064
-26,683
| -21% | -$4M |
|
567
Dominion Energy
D
$50B
| $15M | 0.02% |
197,615
+93,289
| +89% | +$7.09M |
|
568
Amphenol
APH
$146B
| $15M | 0.02% |
454,934
+35,094
| +8% | +$1.16M |
|
569
Range Resources
RRC
$8.27B
| $14.9M | 0.02% |
1,446,234
+23,874
| +2% | +$247K |
|
570
B2Gold
BTG
$5.66B
| $14.9M | 0.02% |
2,757,952
+1,273,151
| +86% | +$6.89M |
|
571
DraftKings
DKNG
$22.7B
| $14.9M | 0.02% |
+242,677
| New | +$14.9M |
|
572
Ambev
ABEV
$35.2B
| $14.8M | 0.02% |
5,405,870
+2,616,673
| +94% | +$7.17M |
|
573
Ferrari
RACE
$85B
| $14.8M | 0.02% |
82,925
+29,632
| +56% | +$5.28M |
|
574
iShares S&P 500 Value ETF
IVE
$40.7B
| $14.7M | 0.02% |
+103,794
| New | +$14.7M |
|
575
Vanguard Total Stock Market ETF
VTI
$533B
| $14.5M | 0.02% |
70,033
+4,855
| +7% | +$1M |
|