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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$58.2B
| $5.65M | 0.01% |
67,836
+6,981
| +11% | +$581K |
|
777
G-III Apparel Group
GIII
$1.15B
| $5.64M | 0.01% |
237,677
-11,961
| -5% | -$284K |
|
778
Planet Fitness
PLNT
$8.68B
| $5.62M | 0.01% |
72,415
+40,340
| +126% | +$3.13M |
|
|
MREO
779
Mereo BioPharma
MREO
$290M
| $5.62M | 0.01% |
+1,569,174
| New | +$5.62M |
|
780
Charles River Laboratories
CRL
$7.86B
| $5.61M | 0.01% |
22,451
-388
| -2% | -$97K |
|
781
Hanesbrands
HBI
$2.25B
| $5.57M | 0.01% |
382,345
-65,267
| -15% | -$951K |
|
782
Fiserv
FI
$73.8B
| $5.56M | 0.01% |
48,804
-91,483
| -65% | -$10.4M |
|
783
PACCAR
PCAR
$53.4B
| $5.51M | 0.01% |
95,831
+9,452
| +11% | +$544K |
|
784
Westlake Corp
WLK
$11.5B
| $5.44M | 0.01% |
+66,697
| New | +$5.44M |
|
785
CoStar Group
CSGP
$36.9B
| $5.42M | 0.01% |
58,670
+930
| +2% | +$86K |
|
786
ARS Pharmaceuticals
SPRY
$1B
| $5.38M | 0.01% |
+116,037
| New | +$5.38M |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.01% |
134,069
+59,278
| +79% | +$2.36M |
|
788
Nordson
NDSN
$12.8B
| $5.33M | 0.01% |
26,542
-100,518
| -79% | -$20.2M |
|
789
Franco-Nevada
FNV
$38.9B
| $5.3M | 0.01% |
33,229
-6,467
| -16% | -$1.03M |
|
|
DRNA
790
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.27M | 0.01% |
239,393
+4,455
| +2% | +$98.1K |
|
|
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
| $5.27M | 0.01% |
188,685
+97,343
| +107% | +$2.72M |
|
792
STAG Industrial
STAG
$6.8B
| $5.23M | 0.01% |
167,093
+536
| +0.3% | +$16.8K |
|
793
Arrowhead Research
ARWR
$4.11B
| $5.23M | 0.01% |
68,118
+634
| +0.9% | +$48.7K |
|
794
GE Aerospace
GE
$299B
| $5.18M | 0.01% |
96,265
+16,835
| +21% | +$906K |
|
795
Trex
TREX
$6.68B
| $5.15M | 0.01% |
+61,483
| New | +$5.15M |
|
796
Plains GP Holdings
PAGP
$3.69B
| $5.12M | 0.01% |
+606,178
| New | +$5.12M |
|
797
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.09M | 0.01% |
75,394
+19,801
| +36% | +$1.34M |
|
798
Owens & Minor
OMI
$423M
| $5.09M | 0.01% |
188,341
-102,799
| -35% | -$2.78M |
|
799
Boeing
BA
$166B
| $5.05M | 0.01% |
23,595
+2,620
| +12% | +$561K |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $5.04M | 0.01% |
117,484
-26,950
| -19% | -$1.16M |
|