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 | |
|---|---|---|---|---|---|---|
826
Forum Energy Technologies
FET
$328M
| $4.55M | 0.01% |
381,903
+42,202
| +12% | +$502K |
|
827
Phillips 66
PSX
$53.6B
| $4.54M | 0.01% |
64,929
-58,695
| -47% | -$4.11M |
|
828
Moelis & Co
MC
$5.61B
| $4.5M | 0.01% |
96,133
-11,094
| -10% | -$519K |
|
829
CNA Financial
CNA
$13B
| $4.47M | 0.01% |
+114,668
| New | +$4.47M |
|
830
Western Digital
WDC
$33.4B
| $4.45M | 0.01% |
106,245
+64,352
| +154% | +$2.69M |
|
831
Yum! Brands
YUM
$41.4B
| $4.44M | 0.01% |
40,915
+3,033
| +8% | +$329K |
|
|
JMIA
832
Jumia Technologies
JMIA
$1.19B
| $4.39M | 0.01% |
108,792
-73,117
| -40% | -$2.95M |
|
833
National Fuel Gas
NFG
$7.95B
| $4.36M | 0.01% |
106,015
+1,759
| +2% | +$72.4K |
|
|
OSH
834
DELISTED
Oak Street Health, Inc.
OSH
| $4.33M | 0.01% |
+70,737
| New | +$4.33M |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.32M | 0.01% |
136,605
+72,417
| +113% | +$2.29M |
|
836
Chemours
CC
$2.51B
| $4.3M | 0.01% |
+173,520
| New | +$4.3M |
|
837
Mondelez International
MDLZ
$80.3B
| $4.29M | 0.01% |
73,323
-111
| -0.2% | -$6.49K |
|
838
iShares MSCI Thailand ETF
THD
$236M
| $4.27M | 0.01% |
55,357
| – | – |
|
839
argenx
ARGX
$46.7B
| $4.24M | 0.01% |
14,427
-2,865
| -17% | -$843K |
|
840
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.17M | 0.01% |
12
-2
| -14% | -$696K |
|
841
Molina Healthcare
MOH
$10.2B
| $4.17M | 0.01% |
19,589
+234
| +1% | +$49.8K |
|
842
MKS Inc. Common Stock
MKSI
$7.79B
| $4.16M | 0.01% |
27,643
-1,383
| -5% | -$208K |
|
843
W.P. Carey
WPC
$15B
| $4.13M | 0.01% |
59,696
+306
| +0.5% | +$21.2K |
|
|
NGD
844
New Gold Inc
NGD
$5.17B
| $4.1M | 0.01% |
1,464,821
-509,795
| -26% | -$1.43M |
|
845
Magnolia Oil & Gas
MGY
$4.47B
| $4.1M | 0.01% |
580,618
+230,734
| +66% | +$1.63M |
|
846
Xcel Energy
XEL
$43.1B
| $4.05M | 0.01% |
60,692
+2,865
| +5% | +$191K |
|
847
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.04M | 0.01% |
69,154
-1,537
| -2% | -$89.7K |
|
|
HHR
848
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4M | 0.01% |
132,126
-628,119
| -83% | -$19M |
|
849
Fomento Económico Mexicano
FMX
$31.4B
| $3.94M | 0.01% |
52,018
-1,254,163
| -96% | -$95M |
|
850
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $3.93M | 0.01% |
76,680
+10,917
| +17% | +$560K |
|