Schroder Investment Management Group

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
Cap. Flow
+$136M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
SE icon
Sea Limited
SE
+$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$221M
5
ITUB icon
Itaú Unibanco
ITUB
+$197M

Top Sells

1
NTES icon
NetEase
NTES
+$749M
2
BABA icon
Alibaba
BABA
+$457M
3
CHKP icon
Check Point Software Technologies
CHKP
+$203M
4
BAP icon
Credicorp
BAP
+$194M
5
EDU icon
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
CWH icon
576
Camping World
CWH
$1.06B
$12.7M 0.02%
486,108
+449,003
+1,210% +$11.7M
REGN icon
577
Regeneron Pharmaceuticals
REGN
$58.9B
$12.7M 0.02%
26,203
-2,956
-10% -$1.43M
EHTH icon
578
eHealth
EHTH
$115M
$12.6M 0.02%
179,131
+2,467
+1% +$174K
HMY icon
579
Harmony Gold Mining
HMY
$9.62B
$12.5M 0.02%
2,666,940
-34,593
-1% -$162K
HRB icon
580
H&R Block
HRB
$6.73B
$12.4M 0.02%
782,206
-475,187
-38% -$7.54M
CQQQ icon
581
Invesco China Technology ETF
CQQQ
$1.43B
$12.4M 0.02%
150,000
– –
VCRA
582
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.3M 0.02%
296,761
+65,545
+28% +$2.72M
ALLE icon
583
Allegion
ALLE
$14.6B
$12.3M 0.02%
105,810
+20,270
+24% +$2.36M
CSIQ icon
584
Canadian Solar
CSIQ
$725M
$12.1M 0.02%
235,479
-72,723
-24% -$3.73M
RSG icon
585
Republic Services
RSG
$71.3B
$12M 0.02%
124,453
+61,275
+97% +$5.9M
DXC icon
586
DXC Technology
DXC
$2.55B
$11.9M 0.02%
463,139
-220,668
-32% -$5.68M
AJG icon
587
Arthur J. Gallagher & Co
AJG
$75.2B
$11.9M 0.02%
96,381
-410,997
-81% -$50.8M
SGI
588
Somnigroup International Inc.
SGI
$17.9B
$11.9M 0.02%
441,399
+110,691
+33% +$2.99M
FRT icon
589
Federal Realty Investment Trust
FRT
$8.67B
$11.8M 0.02%
139,007
-1,299
-0.9% -$111K
MAXN icon
590
Maxeon Solar Technologies
MAXN
$66.7M
$11.8M 0.02%
+4,164
New +$11.8M
RDN icon
591
Radian Group
RDN
$4.73B
$11.8M 0.02%
583,046
+109,985
+23% +$2.23M
TMHC icon
592
Taylor Morrison
TMHC
$6.89B
$11.8M 0.02%
459,858
+19,734
+4% +$506K
FTDR icon
593
Frontdoor
FTDR
$4.62B
$11.7M 0.02%
233,693
+215,959
+1,218% +$10.8M
EWY icon
594
iShares MSCI South Korea ETF
EWY
$5.38B
$11.7M 0.02%
136,338
-388,385
-74% -$33.4M
VTR icon
595
Ventas
VTR
$31.5B
$11.7M 0.02%
238,993
+47,598
+25% +$2.33M
AFG icon
596
American Financial Group
AFG
$11.4B
$11.4M 0.02%
130,083
-98,191
-43% -$8.6M
RRR icon
597
Red Rock Resorts
RRR
$3.66B
$11.4M 0.02%
455,147
-846,935
-65% -$21.2M
PPG icon
598
PPG Industries
PPG
$24.6B
$11.3M 0.02%
78,623
-4,373
-5% -$631K
TDOC icon
599
Teladoc Health
TDOC
$1.32B
$11.3M 0.02%
56,507
+28,305
+100% +$5.66M
VEDL
600
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11.3M 0.02%
1,283,593
-19,025
-1% -$167K
22 23
24
25 26