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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.01% |
174,214
+138,036
| +382% | +$7.47M |
|
652
Crown Castle
CCI
$40.9B
| $9.41M | 0.01% |
59,093
+2,347
| +4% | +$374K |
|
653
Assured Guaranty
AGO
$3.89B
| $9.36M | 0.01% |
297,139
+149,018
| +101% | +$4.69M |
|
|
SEI
654
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $9.25M | 0.01% |
1,136,278
+11,956
| +1% | +$97.3K |
|
|
SIEN
655
DELISTED
Sientra, Inc.
SIEN
| $9.21M | 0.01% |
236,751
+36,301
| +18% | +$1.41M |
|
656
BWX Technologies
BWXT
$15.2B
| $9.2M | 0.01% |
152,643
-26,124
| -15% | -$1.57M |
|
657
Cactus
WHD
$2.84B
| $9.17M | 0.01% |
351,538
+4,532
| +1% | +$118K |
|
658
Southern Company
SO
$101B
| $9.16M | 0.01% |
149,179
+10,935
| +8% | +$672K |
|
|
JKS
659
JinkoSolar
JKS
$1.26B
| $9.09M | 0.01% |
146,899
-473,227
| -76% | -$29.3M |
|
660
Adient
ADNT
$1.92B
| $9.07M | 0.01% |
+260,859
| New | +$9.07M |
|
|
WDR
661
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.07M | 0.01% |
356,100
-1,720,079
| -83% | -$43.8M |
|
662
KB Home
KBH
$4.46B
| $8.96M | 0.01% |
267,321
-463
| -0.2% | -$15.5K |
|
663
Starbucks
SBUX
$94.2B
| $8.92M | 0.01% |
83,358
+4,242
| +5% | +$454K |
|
664
Invesco QQQ Trust
QQQ
$369B
| $8.9M | 0.01% |
28,362
+19,577
| +223% | +$6.14M |
|
665
Capri Holdings
CPRI
$2.54B
| $8.85M | 0.01% |
210,810
+52,016
| +33% | +$2.18M |
|
666
Celanese
CE
$4.84B
| $8.82M | 0.01% |
67,842
-22,688
| -25% | -$2.95M |
|
667
M&T Bank
MTB
$31B
| $8.81M | 0.01% |
69,232
+16,989
| +33% | +$2.16M |
|
668
General Mills
GIS
$26.7B
| $8.78M | 0.01% |
149,252
-968,354
| -87% | -$56.9M |
|
669
Atkore
ATKR
$2.04B
| $8.73M | 0.01% |
212,364
+125,437
| +144% | +$5.16M |
|
670
Pan American Silver
PAAS
$15.3B
| $8.64M | 0.01% |
250,418
-311,008
| -55% | -$10.7M |
|
671
Align Technology
ALGN
$9.64B
| $8.63M | 0.01% |
16,156
+12,961
| +406% | +$6.93M |
|
672
Ambev
ABEV
$35.2B
| $8.54M | 0.01% |
2,789,197
+122,158
| +5% | +$374K |
|
673
Ziff Davis
ZD
$1.5B
| $8.49M | 0.01% |
99,963
-12,395
| -11% | -$1.05M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $8.46M | 0.01% |
28,834
+546
| +2% | +$160K |
|
675
RTX Corp
RTX
$207B
| $8.45M | 0.01% |
118,146
+30,651
| +35% | +$2.19M |
|