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 | |
|---|---|---|---|---|---|---|
|
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82M | 0.01% |
472,086
-1,177,754
| -71% | -$12M |
|
827
Consolidated Edison
ED
$35B
| $4.81M | 0.01% |
64,325
-30,015
| -32% | -$2.25M |
|
828
Fair Isaac
FICO
$37.6B
| $4.81M | 0.01% |
9,897
-3,075
| -24% | -$1.49M |
|
829
Invesco QQQ Trust
QQQ
$372B
| $4.8M | 0.01% |
15,044
-13,318
| -47% | -$4.25M |
|
830
Tronox
TROX
$782M
| $4.74M | 0.01% |
259,068
+127,078
| +96% | +$2.33M |
|
831
Nordson
NDSN
$12.7B
| $4.73M | 0.01% |
23,829
-2,713
| -10% | -$539K |
|
832
Biogen
BIIB
$21.3B
| $4.71M | 0.01% |
16,832
-262,776
| -94% | -$73.5M |
|
833
Curtiss-Wright
CW
$19.3B
| $4.71M | 0.01% |
39,705
-10,760
| -21% | -$1.28M |
|
834
Intuitive Surgical
ISRG
$164B
| $4.7M | 0.01% |
19,059
+1,098
| +6% | +$270K |
|
835
Plains GP Holdings
PAGP
$3.67B
| $4.69M | 0.01% |
499,277
-106,901
| -18% | -$1.01M |
|
|
PFPT
836
DELISTED
Proofpoint, Inc.
PFPT
| $4.69M | 0.01% |
37,240
+23,222
| +166% | +$2.92M |
|
|
XLNX
837
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.01% |
36,981
-3,727
| -9% | -$462K |
|
838
ARS Pharmaceuticals
SPRY
$1.03B
| $4.56M | 0.01% |
104,497
-11,540
| -10% | -$503K |
|
|
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.01% |
104,414
-487,909
| -82% | -$21.2M |
|
840
Franco-Nevada
FNV
$38.7B
| $4.51M | 0.01% |
28,662
-4,567
| -14% | -$719K |
|
841
First American
FAF
$6.92B
| $4.49M | 0.01% |
79,270
+30,717
| +63% | +$1.74M |
|
842
Southern Copper
SCCO
$84.6B
| $4.44M | 0.01% |
+68,724
| New | +$4.44M |
|
843
Dana Inc
DAN
$2.79B
| $4.43M | 0.01% |
181,934
-68,112
| -27% | -$1.66M |
|
844
LGI Homes
LGIH
$1.44B
| $4.42M | 0.01% |
29,589
-38,712
| -57% | -$5.78M |
|
845
DHT Holdings
DHT
$1.95B
| $4.41M | 0.01% |
744,050
+62,329
| +9% | +$370K |
|
846
Forum Energy Technologies
FET
$325M
| $4.4M | 0.01% |
237,280
-144,623
| -38% | -$2.68M |
|
847
Mid-America Apartment Communities
MAA
$16.8B
| $4.39M | 0.01% |
30,393
+4,338
| +17% | +$626K |
|
848
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.36M | 0.01% |
41,472
+6,571
| +19% | +$691K |
|
849
Brinker International
EAT
$6.96B
| $4.3M | 0.01% |
60,441
+8,393
| +16% | +$596K |
|
850
Planet Fitness
PLNT
$8.72B
| $4.28M | 0.01% |
55,333
-17,082
| -24% | -$1.32M |
|