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 | |
|---|---|---|---|---|---|---|
601
Analog Devices
ADI
$122B
| $13M | 0.02% |
84,041
+59,979
| +249% | +$9.3M |
|
602
Ventas
VTR
$31.5B
| $13M | 0.02% |
244,267
+5,274
| +2% | +$281K |
|
|
HTO
603
H2O America Common Stock
HTO
$1.75B
| $13M | 0.02% |
206,559
+50,433
| +32% | +$3.18M |
|
604
Nexstar Media Group
NXST
$5.98B
| $13M | 0.02% |
92,549
+26,093
| +39% | +$3.66M |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $12.9M | 0.02% |
38,043
-5,013
| -12% | -$1.7M |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.9M | 0.02% |
227,634
-1,191,687
| -84% | -$67.3M |
|
607
Petrobras
PBR
$82.2B
| $12.8M | 0.02% |
1,513,116
+68,381
| +5% | +$580K |
|
608
Republic Services
RSG
$71.3B
| $12.8M | 0.02% |
129,019
+4,566
| +4% | +$454K |
|
609
TEGNA Inc
TGNA
$3.37B
| $12.8M | 0.02% |
680,059
+272,508
| +67% | +$5.13M |
|
610
Canadian Solar
CSIQ
$725M
| $12.7M | 0.02% |
256,406
+20,927
| +9% | +$1.04M |
|
611
Cintas
CTAS
$81.2B
| $12.6M | 0.02% |
147,796
-21,424
| -13% | -$1.83M |
|
612
Waste Connections
WCN
$45.3B
| $12.5M | 0.02% |
114,010
+22,698
| +25% | +$2.49M |
|
613
Assured Guaranty
AGO
$3.89B
| $12.3M | 0.02% |
291,519
-5,620
| -2% | -$238K |
|
|
FL
614
DELISTED
Foot Locker
FL
| $12.3M | 0.02% |
218,815
-50,220
| -19% | -$2.82M |
|
615
Sleep Number
SNBR
$211M
| $12.2M | 0.02% |
84,893
-5,081
| -6% | -$729K |
|
616
Western Digital
WDC
$33B
| $12.2M | 0.02% |
241,279
+135,034
| +127% | +$6.81M |
|
617
Reynolds Consumer Products
REYN
$4.8B
| $12M | 0.02% |
402,173
+54,128
| +16% | +$1.61M |
|
618
FedEx
FDX
$53.3B
| $11.9M | 0.02% |
41,940
-24,283
| -37% | -$6.9M |
|
619
Frontdoor
FTDR
$4.62B
| $11.9M | 0.02% |
220,826
-12,867
| -6% | -$692K |
|
620
Medpace
MEDP
$13.4B
| $11.8M | 0.02% |
72,139
+23,654
| +49% | +$3.88M |
|
621
General Motors
GM
$54.6B
| $11.8M | 0.02% |
204,887
+114,839
| +128% | +$6.6M |
|
|
ERF
622
DELISTED
Enerplus Corporation
ERF
| $11.7M | 0.02% |
+1,860,019
| New | +$11.7M |
|
623
Evolus
EOLS
$475M
| $11.6M | 0.02% |
895,599
-480,860
| -35% | -$6.25M |
|
624
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.6M | 0.02% |
24,549
-1,654
| -6% | -$783K |
|
625
Bank OZK
OZK
$5.89B
| $11.6M | 0.02% |
284,119
+216,953
| +323% | +$8.86M |
|