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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$6.49B
| $3.68M | 0.01% |
21,264
-31,229
| -59% | -$5.4M |
|
877
Reliance Steel & Aluminium
RS
$15.6B
| $3.66M | 0.01% |
30,531
-546
| -2% | -$65.4K |
|
878
Baxter International
BAX
$12.6B
| $3.65M | 0.01% |
45,468
-88,100
| -66% | -$7.07M |
|
879
Loews
L
$20.3B
| $3.64M | 0.01% |
80,880
+62,393
| +337% | +$2.81M |
|
880
Jefferies Financial Group
JEF
$13.9B
| $3.64M | 0.01% |
154,717
+47,624
| +44% | +$1.12M |
|
881
Encore Capital Group
ECPG
$1.02B
| $3.59M | 0.01% |
92,042
-23,477
| -20% | -$914K |
|
882
DHT Holdings
DHT
$1.99B
| $3.57M | 0.01% |
681,721
+465,669
| +216% | +$2.44M |
|
883
Analog Devices
ADI
$122B
| $3.55M | 0.01% |
24,062
-242,841
| -91% | -$35.9M |
|
884
McCormick & Company Non-Voting
MKC
$18.7B
| $3.49M | ﹤0.01% |
36,451
+2,379
| +7% | +$227K |
|
885
Century Communities
CCS
$2.06B
| $3.49M | ﹤0.01% |
79,597
+50,492
| +173% | +$2.21M |
|
886
Popular Inc
BPOP
$8.43B
| $3.48M | ﹤0.01% |
61,839
+19,251
| +45% | +$1.08M |
|
887
Cboe Global Markets
CBOE
$24.7B
| $3.47M | ﹤0.01% |
37,283
+35,334
| +1,813% | +$3.29M |
|
888
Louisiana-Pacific
LPX
$6.81B
| $3.46M | ﹤0.01% |
93,164
+15,399
| +20% | +$572K |
|
|
GMS
889
DELISTED
GMS Inc
GMS
| $3.46M | ﹤0.01% |
113,433
+85,651
| +308% | +$2.61M |
|
890
Public Service Enterprise Group
PEG
$40.9B
| $3.44M | ﹤0.01% |
58,974
+12,623
| +27% | +$736K |
|
891
Invesco
IVZ
$10.1B
| $3.41M | ﹤0.01% |
195,614
-57,761
| -23% | -$1.01M |
|
892
Qualys
QLYS
$4.9B
| $3.39M | ﹤0.01% |
27,846
| – | – |
|
893
AES
AES
$9.15B
| $3.38M | ﹤0.01% |
143,666
-2,157
| -1% | -$50.7K |
|
894
Entergy
ETR
$40.1B
| $3.37M | ﹤0.01% |
67,460
-636
| -0.9% | -$31.8K |
|
895
Custom Truck One Source
CTOS
$1.33B
| $3.36M | ﹤0.01% |
+455,346
| New | +$3.36M |
|
896
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.35M | ﹤0.01% |
+27,963
| New | +$3.35M |
|
|
ZEPP
897
Zepp Health
ZEPP
$719M
| $3.34M | ﹤0.01% |
70,452
-55,945
| -44% | -$2.65M |
|
898
Ituran Location and Control
ITRN
$699M
| $3.34M | ﹤0.01% |
175,266
-105,362
| -38% | -$2.01M |
|
899
Mid-America Apartment Communities
MAA
$16.9B
| $3.3M | ﹤0.01% |
26,055
-284,165
| -92% | -$36M |
|
900
Becton Dickinson
BDX
$54.6B
| $3.28M | ﹤0.01% |
13,437
+1,009
| +8% | +$246K |
|