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 | |
|---|---|---|---|---|---|---|
726
Teladoc Health
TDOC
$1.32B
| $7.55M | 0.01% |
41,530
-14,977
| -27% | -$2.72M |
|
|
DRNA
727
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.55M | 0.01% |
295,054
+55,661
| +23% | +$1.42M |
|
728
Fiserv
FI
$71.8B
| $7.54M | 0.01% |
63,377
+14,573
| +30% | +$1.73M |
|
|
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
| $7.52M | 0.01% |
218,592
+30,100
| +16% | +$1.04M |
|
730
American Electric Power
AEP
$57.9B
| $7.51M | 0.01% |
88,663
+20,827
| +31% | +$1.76M |
|
731
PACCAR
PCAR
$51.8B
| $7.49M | 0.01% |
120,935
+25,104
| +26% | +$1.56M |
|
732
Baytex Energy
BTE
$1.83B
| $7.48M | 0.01% |
+5,708,958
| New | +$7.48M |
|
733
Ingevity
NGVT
$2.08B
| $7.43M | 0.01% |
+98,348
| New | +$7.43M |
|
734
Hudbay
HBM
$5.33B
| $7.42M | 0.01% |
862,416
-13,741
| -2% | -$118K |
|
735
iShares Global Infrastructure ETF
IGF
$8.12B
| $7.4M | 0.01% |
164,193
+4,116
| +3% | +$186K |
|
736
Werner Enterprises
WERN
$1.66B
| $7.36M | 0.01% |
156,105
-226,359
| -59% | -$10.7M |
|
737
Quanta Services
PWR
$58.1B
| $7.29M | 0.01% |
82,901
-19,224
| -19% | -$1.69M |
|
738
Eversource Energy
ES
$23.8B
| $7.25M | 0.01% |
83,695
+15,757
| +23% | +$1.36M |
|
739
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.24M | 0.01% |
1,080,569
+451,779
| +72% | +$3.03M |
|
|
740
Tencent Music
TME
$39.2B
| $7.19M | 0.01% |
350,686
-21,565,346
| -98% | -$442M |
|
741
Magnolia Oil & Gas
MGY
$4.5B
| $7.18M | 0.01% |
625,363
+44,745
| +8% | +$514K |
|
742
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.17M | 0.01% |
137,772
+63,593
| +86% | +$3.31M |
|
743
Celanese
CE
$4.84B
| $7.15M | 0.01% |
47,724
-20,118
| -30% | -$3.01M |
|
744
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.07M | 0.01% |
65,000
-33,511
| -34% | -$3.65M |
|
745
Ziff Davis
ZD
$1.5B
| $7.07M | 0.01% |
67,816
-32,147
| -32% | -$3.35M |
|
|
MTOR
746
DELISTED
MERITOR, Inc.
MTOR
| $7.04M | 0.01% |
239,337
+50,652
| +27% | +$1.49M |
|
|
JKS
747
JinkoSolar
JKS
$1.26B
| $6.97M | 0.01% |
167,094
+20,195
| +14% | +$842K |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $6.94M | 0.01% |
14,058
+4,517
| +47% | +$2.23M |
|
749
Marriott International Class A Common Stock
MAR
$71.2B
| $6.82M | 0.01% |
46,077
+10,560
| +30% | +$1.56M |
|
750
Adient
ADNT
$1.92B
| $6.82M | 0.01% |
154,370
-106,489
| -41% | -$4.71M |
|