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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $11.2M | 0.02% |
315,398
+313,902
| +20,983% | +$11.2M |
|
602
Electronic Arts
EA
$42.6B
| $11.2M | 0.02% |
78,186
+9,984
| +15% | +$1.43M |
|
603
Fortuna Silver Mines
FSM
$2.42B
| $11.2M | 0.02% |
1,071,565
-149,138
| -12% | -$1.56M |
|
604
Palo Alto Networks
PANW
$132B
| $11.2M | 0.02% |
189,144
+15,354
| +9% | +$909K |
|
605
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.02% |
118,727
+9,338
| +9% | +$877K |
|
606
Eldorado Gold
EGO
$5.45B
| $11M | 0.02% |
832,250
-1,481,502
| -64% | -$19.7M |
|
607
Lithia Motors
LAD
$8.64B
| $11M | 0.02% |
37,650
-6,402
| -15% | -$1.87M |
|
608
Oceaneering
OII
$2.45B
| $11M | 0.02% |
1,379,068
-752,719
| -35% | -$5.98M |
|
609
Teleflex
TFX
$5.76B
| $10.9M | 0.02% |
26,533
+25,836
| +3,707% | +$10.6M |
|
|
FL
610
DELISTED
Foot Locker
FL
| $10.9M | 0.02% |
269,035
-36,925
| -12% | -$1.49M |
|
611
Heritage Financial
HFWA
$842M
| $10.9M | 0.02% |
464,058
+915
| +0.2% | +$21.4K |
|
612
Expeditors International
EXPD
$16.5B
| $10.8M | 0.02% |
113,984
-273,398
| -71% | -$26M |
|
|
HTO
613
H2O America Common Stock
HTO
$1.75B
| $10.8M | 0.02% |
156,126
+262
| +0.2% | +$18.2K |
|
614
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.02% |
98,511
-15,000
| -13% | -$1.63M |
|
615
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $10.6M | 0.02% |
487,500
| – | – |
|
616
B2Gold
BTG
$5.74B
| $10.6M | 0.02% |
1,484,801
-2,852,420
| -66% | -$20.3M |
|
|
MDC
617
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | 0.01% |
235,009
+4,277
| +2% | +$192K |
|
|
OSB
618
DELISTED
Norbord Inc.
OSB
| $10.6M | 0.01% |
192,405
-3,751
| -2% | -$206K |
|
619
Essent Group
ESNT
$6.24B
| $10.5M | 0.01% |
243,246
+54,470
| +29% | +$2.35M |
|
620
Reynolds Consumer Products
REYN
$4.8B
| $10.5M | 0.01% |
348,045
-271,797
| -44% | -$8.16M |
|
|
STOR
621
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.01% |
307,119
+119,104
| +63% | +$4.05M |
|
622
GrafTech
EAF
$199M
| $10.4M | 0.01% |
97,896
-10,897
| -10% | -$1.16M |
|
623
iShares MSCI Taiwan ETF
EWT
$6.49B
| $10.4M | 0.01% |
195,761
-716,930
| -79% | -$38.1M |
|
624
Voya Financial
VOYA
$7.3B
| $10.3M | 0.01% |
174,424
+174,014
| +42,442% | +$10.2M |
|
|
AUY
625
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
1,791,829
-109,451
| -6% | -$625K |
|