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 | |
|---|---|---|---|---|---|---|
|
ONEM
851
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.93M | 0.01% |
89,966
+10,461
| +13% | +$457K |
|
852
Antero Midstream
AM
$8.85B
| $3.9M | 0.01% |
506,326
+496,984
| +5,320% | +$3.83M |
|
853
KeyCorp
KEY
$21B
| $3.9M | 0.01% |
237,820
-63,690
| -21% | -$1.04M |
|
854
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.88M | 0.01% |
34,901
-279
| -0.8% | -$31K |
|
855
EQT Corp
EQT
$31.8B
| $3.88M | 0.01% |
304,961
-88,050
| -22% | -$1.12M |
|
856
CME Group
CME
$94.6B
| $3.88M | 0.01% |
21,286
-10,144
| -32% | -$1.85M |
|
857
Monolithic Power Systems
MPWR
$40.2B
| $3.88M | 0.01% |
+10,579
| New | +$3.88M |
|
|
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | 0.01% |
130,649
+40,551
| +45% | +$1.2M |
|
|
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | 0.01% |
188,492
-172,464
| -48% | -$3.54M |
|
860
CSX Corp
CSX
$61.2B
| $3.83M | 0.01% |
126,702
+9,456
| +8% | +$286K |
|
|
BHVN
861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.83M | 0.01% |
44,631
-6,982
| -14% | -$598K |
|
862
MaxLinear
MXL
$1.4B
| $3.8M | 0.01% |
99,447
+95,547
| +2,450% | +$3.65M |
|
863
Arcturus Therapeutics
ARCT
$490M
| $3.8M | 0.01% |
87,525
+27,097
| +45% | +$1.18M |
|
864
EnerSys
ENS
$4.02B
| $3.79M | 0.01% |
45,647
-38,358
| -46% | -$3.19M |
|
865
Health Catalyst
HCAT
$228M
| $3.78M | 0.01% |
86,839
+8,736
| +11% | +$380K |
|
|
IPHI
866
DELISTED
INPHI CORPORATION
IPHI
| $3.75M | 0.01% |
+23,384
| New | +$3.75M |
|
867
General Motors
GM
$55.9B
| $3.75M | 0.01% |
90,048
+3,232
| +4% | +$135K |
|
868
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.74M | 0.01% |
628,790
+35,938
| +6% | +$214K |
|
869
MasterCraft Boat Holdings
MCFT
$378M
| $3.74M | 0.01% |
150,399
-15,607
| -9% | -$388K |
|
|
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.72M | 0.01% |
48,454
+6,253
| +15% | +$480K |
|
871
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.72M | 0.01% |
74,179
-582,753
| -89% | -$29.2M |
|
|
SIVB
872
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.01% |
9,541
-194
| -2% | -$75.2K |
|
873
Synaptics
SYNA
$2.76B
| $3.69M | 0.01% |
38,314
-39,873
| -51% | -$3.84M |
|
874
Annaly Capital Management
NLY
$14.2B
| $3.69M | 0.01% |
109,109
+291
| +0.3% | +$9.84K |
|
875
PNC Financial Services
PNC
$79.8B
| $3.68M | 0.01% |
24,715
+1,354
| +6% | +$202K |
|