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 | |
|---|---|---|---|---|---|---|
751
Zscaler
ZS
$44.6B
| $6.26M | 0.01% |
+31,347
| New | +$6.26M |
|
752
Hormel Foods
HRL
$14B
| $6.24M | 0.01% |
133,925
+10,797
| +9% | +$503K |
|
|
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.22M | 0.01% |
47,715
-12,310
| -21% | -$1.6M |
|
754
Winnebago Industries
WGO
$988M
| $6.18M | 0.01% |
103,045
+46,036
| +81% | +$2.76M |
|
755
CSG Systems International
CSGS
$1.89B
| $6.17M | 0.01% |
136,894
-186,931
| -58% | -$8.43M |
|
756
Intercorp Financial Services
IFS
$4.68B
| $6.17M | 0.01% |
+190,603
| New | +$6.17M |
|
757
Royalty Pharma
RPRX
$15.9B
| $6.12M | 0.01% |
122,282
-1,887
| -2% | -$94.4K |
|
758
Synopsys
SNPS
$81.4B
| $6.12M | 0.01% |
23,597
-7,047
| -23% | -$1.83M |
|
759
TJX Companies
TJX
$157B
| $6.11M | 0.01% |
89,451
+4,496
| +5% | +$307K |
|
760
Herbalife
HLF
$964M
| $6.06M | 0.01% |
126,096
-413,476
| -77% | -$19.9M |
|
761
Vertex Pharmaceuticals
VRTX
$102B
| $6.04M | 0.01% |
25,559
-1,493
| -6% | -$353K |
|
762
Ultra Clean Holdings
UCTT
$1.16B
| $6.03M | 0.01% |
193,637
+49,581
| +34% | +$1.54M |
|
763
Televisa
TV
$1.48B
| $6.02M | 0.01% |
730,013
+82,408
| +13% | +$679K |
|
764
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.97M | 0.01% |
+154,882
| New | +$5.97M |
|
765
Kontoor Brands
KTB
$4.67B
| $5.89M | 0.01% |
145,147
+110,915
| +324% | +$4.5M |
|
766
Eversource Energy
ES
$24.1B
| $5.88M | 0.01% |
67,938
+1,287
| +2% | +$111K |
|
767
Curtiss-Wright
CW
$19.3B
| $5.87M | 0.01% |
50,465
+47,652
| +1,694% | +$5.54M |
|
768
Anywhere Real Estate
HOUS
$763M
| $5.87M | 0.01% |
447,588
+160,806
| +56% | +$2.11M |
|
769
Silgan Holdings
SLGN
$4.76B
| $5.84M | 0.01% |
157,613
-130,184
| -45% | -$4.83M |
|
770
Gen Digital
GEN
$18.3B
| $5.84M | 0.01% |
280,919
+13,610
| +5% | +$283K |
|
771
Universal Display
OLED
$6.57B
| $5.8M | 0.01% |
+25,242
| New | +$5.8M |
|
|
XLNX
772
DELISTED
Xilinx Inc
XLNX
| $5.77M | 0.01% |
40,708
-362,207
| -90% | -$51.4M |
|
773
Vanguard Energy ETF
VDE
$7.34B
| $5.73M | 0.01% |
+110,460
| New | +$5.73M |
|
774
Digital Turbine
APPS
$494M
| $5.71M | 0.01% |
+100,888
| New | +$5.71M |
|
775
TEGNA Inc
TGNA
$3.38B
| $5.69M | 0.01% |
+407,551
| New | +$5.69M |
|