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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.51M | 0.01% |
145,256
-8,812
| -6% | -$455K |
|
702
Brighthouse Financial
BHF
$2.8B
| $7.47M | 0.01% |
206,343
+44,490
| +27% | +$1.61M |
|
703
Blackstone
BX
$144B
| $7.42M | 0.01% |
114,510
-67,600
| -37% | -$4.38M |
|
704
Chevron
CVX
$317B
| $7.39M | 0.01% |
87,507
-166,550
| -66% | -$14.1M |
|
|
FLXN
705
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.39M | 0.01% |
640,313
+5,322
| +0.8% | +$61.4K |
|
706
Sleep Number
SNBR
$237M
| $7.37M | 0.01% |
+89,974
| New | +$7.37M |
|
707
Quanta Services
PWR
$58.6B
| $7.36M | 0.01% |
102,125
-76,360
| -43% | -$5.5M |
|
708
Toll Brothers
TOL
$14.2B
| $7.36M | 0.01% |
169,177
+33,908
| +25% | +$1.47M |
|
709
Clarivate
CLVT
$2.94B
| $7.34M | 0.01% |
+247,183
| New | +$7.34M |
|
710
Hewlett Packard
HPE
$32.9B
| $7.34M | 0.01% |
619,415
+538,517
| +666% | +$6.38M |
|
711
Etsy
ETSY
$6.02B
| $7.33M | 0.01% |
41,202
+39,905
| +3,077% | +$7.1M |
|
712
Sinclair Inc
SBGI
$961M
| $7.33M | 0.01% |
+230,023
| New | +$7.33M |
|
|
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31M | 0.01% |
64,157
+6,518
| +11% | +$742K |
|
714
Bilibili
BILI
$9.95B
| $7.29M | 0.01% |
85,018
-1,452,248
| -94% | -$124M |
|
715
Nexstar Media Group
NXST
$6.15B
| $7.26M | 0.01% |
66,456
+14,717
| +28% | +$1.61M |
|
716
Leggett & Platt
LEG
$1.34B
| $7.25M | 0.01% |
163,670
+133,469
| +442% | +$5.91M |
|
717
LGI Homes
LGIH
$1.46B
| $7.23M | 0.01% |
68,301
+5,764
| +9% | +$610K |
|
|
TRTN
718
DELISTED
Triton International Limited
TRTN
| $7.23M | 0.01% |
149,015
-5,365
| -3% | -$260K |
|
719
Pediatrix Medical
MD
$1.47B
| $7.23M | 0.01% |
294,512
+191,787
| +187% | +$4.71M |
|
720
Qiagen
QGEN
$9.96B
| $7.22M | 0.01% |
160,389
+1,339
| +0.8% | +$60.3K |
|
|
CERN
721
DELISTED
Cerner Corp
CERN
| $7.16M | 0.01% |
91,286
-85,859
| -48% | -$6.74M |
|
722
Equinox Gold
EQX
$8.58B
| $7.13M | 0.01% |
541,483
+328,526
| +154% | +$4.33M |
|
723
Fate Therapeutics
FATE
$119M
| $7.09M | 0.01% |
77,951
-9,957
| -11% | -$905K |
|
724
Scotiabank
BNS
$79.7B
| $7.07M | 0.01% |
102,730
+17,193
| +20% | +$1.18M |
|
|
SAGE
725
DELISTED
Sage Therapeutics
SAGE
| $7.04M | 0.01% |
81,415
+6,251
| +8% | +$541K |
|