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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.1B
| $3.26M | ﹤0.01% |
+73,487
| New | +$3.26M |
|
902
Sabra Healthcare REIT
SBRA
$4.59B
| $3.25M | ﹤0.01% |
186,936
-259,499
| -58% | -$4.51M |
|
903
AerCap
AER
$22.1B
| $3.24M | ﹤0.01% |
70,991
+68,899
| +3,293% | +$3.14M |
|
904
Nordic American Tanker
NAT
$692M
| $3.21M | ﹤0.01% |
1,088,693
+718,460
| +194% | +$2.12M |
|
905
Apple Hospitality REIT
APLE
$3.01B
| $3.21M | ﹤0.01% |
248,483
-10,671
| -4% | -$138K |
|
906
Dynatrace
DT
$14.8B
| $3.2M | ﹤0.01% |
+74,048
| New | +$3.2M |
|
907
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.2M | ﹤0.01% |
20,313
+9,313
| +85% | +$1.47M |
|
908
Matador Resources
MTDR
$6.05B
| $3.17M | ﹤0.01% |
+262,464
| New | +$3.17M |
|
909
Ascendis Pharma
ASND
$12B
| $3.16M | ﹤0.01% |
18,947
-441
| -2% | -$73.6K |
|
910
The Greenbrier Companies
GBX
$1.46B
| $3.16M | ﹤0.01% |
86,787
+40,325
| +87% | +$1.47M |
|
911
Group 1 Automotive
GPI
$6.32B
| $3.15M | ﹤0.01% |
+24,006
| New | +$3.15M |
|
912
Allstate
ALL
$53.4B
| $3.13M | ﹤0.01% |
28,436
+2,167
| +8% | +$238K |
|
913
CareDx
CDNA
$720M
| $3.12M | ﹤0.01% |
+43,005
| New | +$3.12M |
|
914
10x Genomics
TXG
$1.63B
| $3.11M | ﹤0.01% |
21,952
+962
| +5% | +$136K |
|
915
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.05M | ﹤0.01% |
912,527
-114,860
| -11% | -$384K |
|
916
Labcorp
LH
$23.2B
| $3.02M | ﹤0.01% |
17,250
-232,937
| -93% | -$40.7M |
|
917
The Mosaic Company
MOS
$10.7B
| $3.02M | ﹤0.01% |
131,014
-131,469
| -50% | -$3.03M |
|
918
FormFactor
FORM
$2.36B
| $3.01M | ﹤0.01% |
+69,960
| New | +$3.01M |
|
919
ADT
ADT
$7.26B
| $3M | ﹤0.01% |
382,527
-103,981
| -21% | -$816K |
|
920
Commercial Metals
CMC
$6.63B
| $3M | ﹤0.01% |
145,824
-22,255
| -13% | -$457K |
|
921
Brookfield
BN
$103B
| $2.97M | ﹤0.01% |
70,372
+12,313
| +21% | +$520K |
|
|
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.97M | ﹤0.01% |
50,927
-113,871
| -69% | -$6.64M |
|
923
ODP
ODP
$641M
| $2.97M | ﹤0.01% |
+101,330
| New | +$2.97M |
|
924
Tyson Foods
TSN
$20B
| $2.97M | ﹤0.01% |
46,035
-45,299
| -50% | -$2.92M |
|
|
925
Credicorp
BAP
$21.2B
| $2.96M | ﹤0.01% |
18,047
-1,183,180
| -98% | -$194M |
|