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 | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$16.9B
| $4.27M | 0.01% |
52,560
+47,045
| +853% | +$3.82M |
|
852
Fomento Económico Mexicano
FMX
$30.8B
| $4.25M | 0.01% |
56,420
+4,402
| +8% | +$332K |
|
853
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.24M | 0.01% |
11
-1
| -8% | -$386K |
|
|
ONEM
854
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.24M | 0.01% |
108,415
+18,449
| +21% | +$721K |
|
855
NXP Semiconductors
NXPI
$55.9B
| $4.23M | 0.01% |
21,028
-38,332
| -65% | -$7.72M |
|
856
AES
AES
$9.16B
| $4.23M | 0.01% |
157,845
+14,179
| +10% | +$380K |
|
857
CSX Corp
CSX
$60.4B
| $4.22M | 0.01% |
131,397
+4,695
| +4% | +$151K |
|
858
Maxeon Solar Technologies
MAXN
$66.9M
| $4.18M | 0.01% |
1,323
-2,841
| -68% | -$8.97M |
|
|
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.14M | 0.01% |
59,713
+11,259
| +23% | +$781K |
|
860
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $4.14M | 0.01% |
76,680
| – | – |
|
861
Universal Health Services
UHS
$12B
| $4.13M | 0.01% |
30,979
+20,904
| +207% | +$2.79M |
|
862
Anywhere Real Estate
HOUS
$738M
| $4.11M | 0.01% |
271,349
-176,239
| -39% | -$2.67M |
|
863
Erie Indemnity
ERIE
$17.6B
| $4.1M | 0.01% |
18,578
-1,567
| -8% | -$346K |
|
864
VF Corp
VFC
$6B
| $4.1M | 0.01% |
51,320
+20,951
| +69% | +$1.67M |
|
865
MasterCraft Boat Holdings
MCFT
$378M
| $4.1M | 0.01% |
154,063
+3,664
| +2% | +$97.4K |
|
866
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.99M | 0.01% |
65,800
-3,354
| -5% | -$204K |
|
867
TC Energy
TRP
$54.1B
| $3.97M | 0.01% |
68,973
+31,692
| +85% | +$1.83M |
|
868
Realty Income
O
$54.6B
| $3.92M | 0.01% |
63,728
+31,053
| +95% | +$1.91M |
|
|
ALXN
869
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.89M | 0.01% |
25,408
-72,547
| -74% | -$11.1M |
|
870
Exponent
EXPO
$3.56B
| $3.87M | 0.01% |
39,693
-15,245
| -28% | -$1.49M |
|
871
Open Text
OTEX
$9.14B
| $3.86M | 0.01% |
64,392
-101,491
| -61% | -$6.08M |
|
872
Virtus Investment Partners
VRTS
$1.34B
| $3.84M | 0.01% |
16,303
+9,128
| +127% | +$2.15M |
|
|
AVYA
873
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.83M | 0.01% |
136,585
+124,114
| +995% | +$3.48M |
|
874
AvalonBay Communities
AVB
$27.9B
| $3.82M | 0.01% |
20,715
+10,962
| +112% | +$2.02M |
|
875
Signet Jewelers
SIG
$3.79B
| $3.81M | ﹤0.01% |
+65,624
| New | +$3.81M |
|