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 | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.6B
| $10.2M | 0.01% |
63,098
-8,337
| -12% | -$1.35M |
|
627
Tri Pointe Homes
TPH
$3.07B
| $10.2M | 0.01% |
591,040
+205,112
| +53% | +$3.54M |
|
628
Centene
CNC
$15.4B
| $10.1M | 0.01% |
168,454
-64,171
| -28% | -$3.85M |
|
629
Power Integrations
POWI
$2.5B
| $10.1M | 0.01% |
123,499
+123,299
| +61,650% | +$10.1M |
|
630
Moderna
MRNA
$9.46B
| $10.1M | 0.01% |
+96,756
| New | +$10.1M |
|
631
Canadian Natural Resources
CNQ
$64.9B
| $10.1M | 0.01% |
673,333
-447,067
| -40% | -$6.7M |
|
632
Ferrari
RACE
$84.3B
| $10.1M | 0.01% |
53,293
-5,638
| -10% | -$1.06M |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $9.98M | 0.01% |
267,751
+35,562
| +15% | +$1.32M |
|
634
Douglas Emmett
DEI
$2.75B
| $9.97M | 0.01% |
341,657
-802,808
| -70% | -$23.4M |
|
635
Genmab
GMAB
$17.1B
| $9.87M | 0.01% |
+242,808
| New | +$9.87M |
|
636
NovoCure
NVCR
$1.37B
| $9.85M | 0.01% |
+56,898
| New | +$9.85M |
|
637
Tenet Healthcare
THC
$16.9B
| $9.84M | 0.01% |
246,330
-78,581
| -24% | -$3.14M |
|
638
Ovintiv
OVV
$11B
| $9.81M | 0.01% |
683,062
-337,568
| -33% | -$4.85M |
|
639
Crown Holdings
CCK
$11B
| $9.75M | 0.01% |
97,341
-23,234
| -19% | -$2.33M |
|
640
Steris
STE
$24B
| $9.74M | 0.01% |
51,398
+5,285
| +11% | +$1M |
|
641
Shopify
SHOP
$185B
| $9.74M | 0.01% |
73,900
+2,710
| +4% | +$357K |
|
642
Freeport-McMoran
FCX
$64.4B
| $9.73M | 0.01% |
373,848
-128,810
| -26% | -$3.35M |
|
643
Stagwell
STGW
$1.39B
| $9.63M | 0.01% |
3,836,959
+45,189
| +1% | +$113K |
|
644
Open Text
OTEX
$8.93B
| $9.6M | 0.01% |
165,883
-1,339,137
| -89% | -$77.5M |
|
645
Mr. Cooper
COOP
$14B
| $9.57M | 0.01% |
308,291
+35,235
| +13% | +$1.09M |
|
646
Waste Connections
WCN
$45.3B
| $9.54M | 0.01% |
91,312
-15,292
| -14% | -$1.6M |
|
647
Deluxe
DLX
$858M
| $9.54M | 0.01% |
326,690
-73,980
| -18% | -$2.16M |
|
648
Range Resources
RRC
$8.3B
| $9.53M | 0.01% |
1,422,360
-31,864
| -2% | -$213K |
|
649
Tyler Technologies
TYL
$23.6B
| $9.46M | 0.01% |
21,676
-2,158
| -9% | -$942K |
|
650
NXP Semiconductors
NXPI
$55.3B
| $9.44M | 0.01% |
59,360
+46,474
| +361% | +$7.39M |
|