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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$4.86B
| $3.79M | ﹤0.01% |
36,197
+8,351
| +30% | +$875K |
|
877
Allstate
ALL
$53B
| $3.78M | ﹤0.01% |
32,876
+4,440
| +16% | +$510K |
|
878
Hologic
HOLX
$14.7B
| $3.77M | ﹤0.01% |
50,692
-13,382
| -21% | -$995K |
|
|
PRAH
879
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.77M | ﹤0.01% |
+24,556
| New | +$3.77M |
|
880
Arrowhead Research
ARWR
$4.02B
| $3.75M | ﹤0.01% |
56,599
-11,519
| -17% | -$764K |
|
881
Digital Realty Trust
DLR
$59.2B
| $3.75M | ﹤0.01% |
26,634
-70,443
| -73% | -$9.92M |
|
882
Annaly Capital Management
NLY
$14.2B
| $3.73M | ﹤0.01% |
108,417
-692
| -0.6% | -$23.8K |
|
|
HHR
883
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.72M | ﹤0.01% |
109,676
-22,450
| -17% | -$761K |
|
884
Nordic American Tanker
NAT
$682M
| $3.72M | ﹤0.01% |
1,143,122
+54,429
| +5% | +$177K |
|
885
Fate Therapeutics
FATE
$118M
| $3.71M | ﹤0.01% |
45,008
-32,943
| -42% | -$2.72M |
|
|
JMIA
886
Jumia Technologies
JMIA
$1.17B
| $3.69M | ﹤0.01% |
104,031
-4,761
| -4% | -$169K |
|
|
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.69M | ﹤0.01% |
53,928
+9,297
| +21% | +$635K |
|
888
MSC Industrial Direct
MSM
$5.11B
| $3.68M | ﹤0.01% |
40,846
+21,824
| +115% | +$1.97M |
|
889
argenx
ARGX
$46.5B
| $3.68M | ﹤0.01% |
13,373
-1,054
| -7% | -$290K |
|
890
QuidelOrtho
QDEL
$2.01B
| $3.66M | ﹤0.01% |
28,631
-113,875
| -80% | -$14.6M |
|
891
Sysco
SYY
$38.8B
| $3.63M | ﹤0.01% |
46,116
+17,506
| +61% | +$1.38M |
|
892
Marathon Petroleum
MPC
$55.2B
| $3.63M | ﹤0.01% |
67,806
+26,785
| +65% | +$1.43M |
|
893
Group 1 Automotive
GPI
$6.28B
| $3.57M | ﹤0.01% |
22,613
-1,393
| -6% | -$220K |
|
|
SRNE
894
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.57M | ﹤0.01% |
+431,238
| New | +$3.57M |
|
895
Quanterix
QTRX
$221M
| $3.56M | ﹤0.01% |
+60,803
| New | +$3.56M |
|
896
Hilton Worldwide
HLT
$65.3B
| $3.55M | ﹤0.01% |
29,391
+9,344
| +47% | +$1.13M |
|
897
McCormick & Company Non-Voting
MKC
$18.8B
| $3.55M | ﹤0.01% |
39,810
+3,359
| +9% | +$299K |
|
898
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.54M | ﹤0.01% |
767,041
-145,486
| -16% | -$671K |
|
899
Hanesbrands
HBI
$2.24B
| $3.53M | ﹤0.01% |
179,631
-202,714
| -53% | -$3.99M |
|
|
NIU
900
Niu Technologies
NIU
$322M
| $3.53M | ﹤0.01% |
96,357
+82,393
| +590% | +$3.02M |
|