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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$57.4B
| $11.6M | 0.02% |
98,262
+30,562
| +45% | +$3.61M |
|
627
DocuSign
DOCU
$15.9B
| $11.6M | 0.02% |
57,256
-10,997
| -16% | -$2.23M |
|
628
Malibu Boats
MBUU
$618M
| $11.5M | 0.01% |
144,055
+67,287
| +88% | +$5.36M |
|
629
Cenovus Energy
CVE
$30.7B
| $11.5M | 0.01% |
1,218,866
-3,719,596
| -75% | -$35M |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.01% |
341,957
+34,838
| +11% | +$1.17M |
|
|
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.4M | 0.01% |
172,109
-64,505
| -27% | -$4.26M |
|
632
Eldorado Gold
EGO
$5.45B
| $11.4M | 0.01% |
1,051,185
+218,935
| +26% | +$2.36M |
|
633
Progyny
PGNY
$1.95B
| $11.3M | 0.01% |
254,732
+141,261
| +124% | +$6.29M |
|
634
IAMGOLD
IAG
$6.27B
| $11.3M | 0.01% |
3,021,380
-1,664,470
| -36% | -$6.23M |
|
|
TUYA
635
Tuya Inc
TUYA
$1.53B
| $11.3M | 0.01% |
+533,635
| New | +$11.3M |
|
636
Southern Company
SO
$101B
| $11.2M | 0.01% |
180,178
+30,999
| +21% | +$1.93M |
|
637
iShares MSCI Taiwan ETF
EWT
$6.49B
| $11.2M | 0.01% |
186,644
-9,117
| -5% | -$547K |
|
638
Burlington
BURL
$17.6B
| $11.2M | 0.01% |
37,347
+5,513
| +17% | +$1.65M |
|
639
CDW
CDW
$22.4B
| $11.1M | 0.01% |
67,213
+13,790
| +26% | +$2.29M |
|
640
Radian Group
RDN
$4.73B
| $11.1M | 0.01% |
479,101
-103,945
| -18% | -$2.42M |
|
641
Brown & Brown
BRO
$30.5B
| $11.1M | 0.01% |
243,679
-1,320,733
| -84% | -$60.4M |
|
642
ServiceNow
NOW
$192B
| $11.1M | 0.01% |
22,255
-6,135
| -22% | -$3.07M |
|
643
Monolithic Power Systems
MPWR
$41B
| $11.1M | 0.01% |
31,483
+20,904
| +198% | +$7.38M |
|
644
Jack Henry & Associates
JKHY
$11.6B
| $11.1M | 0.01% |
73,264
+10,166
| +16% | +$1.54M |
|
|
FST
645
DELISTED
FAST Acquisition Corp.
FST
| $11M | 0.01% |
+878,975
| New | +$11M |
|
646
Mohawk Industries
MHK
$8.41B
| $10.9M | 0.01% |
56,817
-410,870
| -88% | -$79M |
|
647
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.9M | 0.01% |
+320,360
| New | +$10.9M |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.01% |
171,390
-2,824
| -2% | -$180K |
|
649
M&T Bank
MTB
$31B
| $10.9M | 0.01% |
71,889
+2,657
| +4% | +$403K |
|
650
Perella Weinberg Partners
PWP
$1.4B
| $10.9M | 0.01% |
+971,877
| New | +$10.9M |
|