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 | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$3.21B
| $8.66M | 0.01% |
+144,655
| New | +$8.66M |
|
702
Align Technology
ALGN
$9.64B
| $8.65M | 0.01% |
15,971
-185
| -1% | -$100K |
|
703
Quest Diagnostics
DGX
$20.1B
| $8.62M | 0.01% |
67,169
-421,480
| -86% | -$54.1M |
|
704
Las Vegas Sands
LVS
$37.4B
| $8.61M | 0.01% |
141,611
+222
| +0.2% | +$13.5K |
|
705
Shopify
SHOP
$185B
| $8.56M | 0.01% |
65,150
-8,750
| -12% | -$1.15M |
|
706
Blackstone
BX
$139B
| $8.55M | 0.01% |
114,762
+252
| +0.2% | +$18.8K |
|
707
Power Integrations
POWI
$2.5B
| $8.41M | 0.01% |
103,222
-20,277
| -16% | -$1.65M |
|
708
Tyler Technologies
TYL
$23.6B
| $8.4M | 0.01% |
19,788
-1,888
| -9% | -$802K |
|
709
TAL Education Group
TAL
$6.37B
| $8.34M | 0.01% |
154,794
-186,423
| -55% | -$10M |
|
|
TRTN
710
DELISTED
Triton International Limited
TRTN
| $8.32M | 0.01% |
151,360
+2,345
| +2% | +$129K |
|
711
RLX Technology
RLX
$3.22B
| $8.29M | 0.01% |
+799,848
| New | +$8.29M |
|
712
Equitable Holdings
EQH
$15.8B
| $8.26M | 0.01% |
253,211
-2,058
| -0.8% | -$67.1K |
|
713
Ubiquiti
UI
$36.6B
| $8.07M | 0.01% |
+27,047
| New | +$8.07M |
|
|
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
| $8.04M | 0.01% |
1,846,901
+55,072
| +3% | +$240K |
|
715
Albemarle
ALB
$8.63B
| $8M | 0.01% |
54,730
-57,436
| -51% | -$8.39M |
|
716
Kosmos Energy
KOS
$832M
| $7.9M | 0.01% |
2,573,612
-120,600
| -4% | -$370K |
|
|
AGR
717
DELISTED
Avangrid, Inc.
AGR
| $7.88M | 0.01% |
158,221
+108,234
| +217% | +$5.39M |
|
718
Chemours
CC
$2.44B
| $7.86M | 0.01% |
281,584
+108,064
| +62% | +$3.02M |
|
|
SWN
719
DELISTED
Southwestern Energy Company
SWN
| $7.83M | 0.01% |
1,683,957
+1,187,102
| +239% | +$5.52M |
|
720
Custom Truck One Source
CTOS
$1.29B
| $7.83M | 0.01% |
837,077
+381,731
| +84% | +$3.57M |
|
721
Resideo Technologies
REZI
$5.39B
| $7.73M | 0.01% |
+273,588
| New | +$7.73M |
|
|
STL
722
DELISTED
Sterling Bancorp
STL
| $7.68M | 0.01% |
333,465
+270,869
| +433% | +$6.24M |
|
723
Voya Financial
VOYA
$7.3B
| $7.65M | 0.01% |
120,277
-54,147
| -31% | -$3.45M |
|
724
Qiagen
QGEN
$9.98B
| $7.64M | 0.01% |
174,495
+14,106
| +9% | +$617K |
|
725
Vanguard Energy ETF
VDE
$7.34B
| $7.56M | 0.01% |
111,154
+694
| +0.6% | +$47.2K |
|