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 | |
|---|---|---|---|---|---|---|
776
Azenta
AZTA
$1.34B
| $6.02M | 0.01% |
73,719
+42,334
| +135% | +$3.46M |
|
777
Wingstop
WING
$7.84B
| $6M | 0.01% |
47,193
+47,070
| +38,268% | +$5.99M |
|
778
Hormel Foods
HRL
$13.7B
| $5.99M | 0.01% |
125,447
-8,478
| -6% | -$405K |
|
779
Essex Property Trust
ESS
$17B
| $5.95M | 0.01% |
21,895
+2,560
| +13% | +$696K |
|
780
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.95M | 0.01% |
86,846
+11,452
| +15% | +$785K |
|
781
iShares MSCI Australia ETF
EWA
$1.54B
| $5.92M | 0.01% |
238,680
+226,950
| +1,935% | +$5.63M |
|
782
Fox Factory Holding Corp
FOXF
$1.17B
| $5.91M | 0.01% |
46,547
+23,978
| +106% | +$3.05M |
|
783
Revolve Group
RVLV
$1.67B
| $5.9M | 0.01% |
131,250
-604,494
| -82% | -$27.2M |
|
784
Kulicke & Soffa
KLIC
$1.98B
| $5.89M | 0.01% |
+119,924
| New | +$5.89M |
|
785
Donaldson
DCI
$9.34B
| $5.85M | 0.01% |
100,536
-47,784
| -32% | -$2.78M |
|
786
Civitas Resources
CIVI
$3.13B
| $5.83M | 0.01% |
163,140
+13,512
| +9% | +$483K |
|
787
Kontoor Brands
KTB
$4.29B
| $5.82M | 0.01% |
120,021
-25,126
| -17% | -$1.22M |
|
788
Synopsys
SNPS
$72B
| $5.82M | 0.01% |
23,467
-130
| -0.6% | -$32.2K |
|
789
Perrigo
PRGO
$3.04B
| $5.76M | 0.01% |
142,393
+139,619
| +5,033% | +$5.65M |
|
790
Charles River Laboratories
CRL
$7.54B
| $5.76M | 0.01% |
19,876
-2,575
| -11% | -$746K |
|
791
Antero Resources
AR
$10.1B
| $5.72M | 0.01% |
560,651
+233,192
| +71% | +$2.38M |
|
792
Global Payments
GPN
$20.6B
| $5.69M | 0.01% |
28,227
-44,369
| -61% | -$8.94M |
|
793
Digital Turbine
APPS
$480M
| $5.68M | 0.01% |
70,694
-30,194
| -30% | -$2.43M |
|
794
Televisa
TV
$1.48B
| $5.67M | 0.01% |
640,031
-89,982
| -12% | -$797K |
|
795
CrowdStrike
CRWD
$107B
| $5.66M | 0.01% |
31,014
+30,396
| +4,918% | +$5.55M |
|
796
Universal Display
OLED
$6.52B
| $5.65M | 0.01% |
23,844
-1,398
| -6% | -$331K |
|
797
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.58M | 0.01% |
25,960
+401
| +2% | +$86.2K |
|
798
Zscaler
ZS
$43.4B
| $5.58M | 0.01% |
32,477
+1,130
| +4% | +$194K |
|
799
WEC Energy
WEC
$35.2B
| $5.53M | 0.01% |
59,039
-17,125
| -22% | -$1.6M |
|
800
Petrobras Class A
PBR.A
$75.5B
| $5.48M | 0.01% |
642,044
+32,042
| +5% | +$274K |
|