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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$37.4B
| $8.43M | 0.01% |
141,389
-932,302
| -87% | -$55.6M |
|
677
Avista
AVA
$2.93B
| $8.37M | 0.01% |
208,481
+482
| +0.2% | +$19.3K |
|
678
Enphase Energy
ENPH
$5.08B
| $8.35M | 0.01% |
47,586
+26,781
| +129% | +$4.7M |
|
679
Burlington
BURL
$17.8B
| $8.33M | 0.01% |
31,834
+30,781
| +2,923% | +$8.05M |
|
680
Donaldson
DCI
$9.41B
| $8.29M | 0.01% |
148,320
-20,226
| -12% | -$1.13M |
|
|
CSW
681
CSW Industrials, Inc.
CSW
$4.28B
| $8.23M | 0.01% |
73,509
-10,869
| -13% | -$1.22M |
|
682
RB Global
RBA
$22B
| $8.16M | 0.01% |
92,161
+76,893
| +504% | +$6.8M |
|
683
Fifth Third Bancorp
FITB
$30B
| $8.01M | 0.01% |
290,575
+242,989
| +511% | +$6.7M |
|
684
CNX Resources
CNX
$4.21B
| $8M | 0.01% |
740,413
+164,075
| +28% | +$1.77M |
|
|
CATC
685
DELISTED
CAMBRIDGE BANCORP
CATC
| $8M | 0.01% |
114,630
+6,980
| +6% | +$487K |
|
686
Illumina
ILMN
$15.3B
| $7.96M | 0.01% |
22,116
+6,532
| +42% | +$2.35M |
|
687
AutoNation
AN
$8.57B
| $7.87M | 0.01% |
112,724
-13,959
| -11% | -$974K |
|
688
Dominion Energy
D
$50.8B
| $7.85M | 0.01% |
104,326
+9,799
| +10% | +$737K |
|
689
Hudbay
HBM
$5.39B
| $7.81M | 0.01% |
876,157
-150,529
| -15% | -$1.34M |
|
690
Gaotu Techedu
GOTU
$889M
| $7.8M | 0.01% |
150,836
+140,850
| +1,410% | +$7.28M |
|
691
Vanguard Total World Stock ETF
VT
$52.8B
| $7.76M | 0.01% |
83,772
-23,572
| -22% | -$2.18M |
|
692
Primerica
PRI
$8.87B
| $7.73M | 0.01% |
57,701
+7,055
| +14% | +$945K |
|
693
Exxon Mobil
XOM
$479B
| $7.72M | 0.01% |
187,195
-470,612
| -72% | -$19.4M |
|
|
MOMO
694
Hello Group
MOMO
$1.2B
| $7.71M | 0.01% |
552,475
+2,238
| +0.4% | +$31.2K |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.68M | 0.01% |
858,091
-655,448
| -43% | -$5.87M |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.01% |
86,526
-4,365
| -5% | -$387K |
|
697
JB Hunt Transport Services
JBHT
$13.6B
| $7.63M | 0.01% |
55,859
+49,831
| +827% | +$6.81M |
|
698
FirstEnergy
FE
$25B
| $7.6M | 0.01% |
248,194
-66,374
| -21% | -$2.03M |
|
699
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $7.55M | 0.01% |
82,093
+75,593
| +1,163% | +$6.95M |
|
700
Evercore
EVR
$13.1B
| $7.52M | 0.01% |
68,618
+20,042
| +41% | +$2.2M |
|