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 | |
|---|---|---|---|---|---|---|
926
Purple Innovation
PRPL
$116M
| $2.95M | ﹤0.01% |
89,611
-18,327
| -17% | -$604K |
|
927
Brinker International
EAT
$7.07B
| $2.95M | ﹤0.01% |
52,048
+27,391
| +111% | +$1.55M |
|
928
Park Hotels & Resorts
PK
$2.4B
| $2.94M | ﹤0.01% |
171,118
+169,345
| +9,551% | +$2.9M |
|
929
International Seaways
INSW
$2.32B
| $2.93M | ﹤0.01% |
179,228
-38,206
| -18% | -$624K |
|
930
Civitas Resources
CIVI
$3.04B
| $2.89M | ﹤0.01% |
149,628
-8,507
| -5% | -$164K |
|
931
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.89M | ﹤0.01% |
123,466
| – | – |
|
932
Insight Enterprises
NSIT
$4.07B
| $2.88M | ﹤0.01% |
37,892
+986
| +3% | +$75K |
|
933
Copel
ELP
$6.91B
| $2.85M | ﹤0.01% |
498,665
| – | – |
|
934
Goodyear
GT
$2.45B
| $2.81M | ﹤0.01% |
+257,342
| New | +$2.81M |
|
935
Crocs
CROX
$4.42B
| $2.78M | ﹤0.01% |
+44,354
| New | +$2.78M |
|
936
Onto Innovation
ONTO
$5.3B
| $2.77M | ﹤0.01% |
58,344
+47,271
| +427% | +$2.25M |
|
937
Spectrum Brands
SPB
$1.33B
| $2.76M | ﹤0.01% |
34,997
-10,198
| -23% | -$805K |
|
938
Bath & Body Works
BBWI
$5.75B
| $2.7M | ﹤0.01% |
89,895
-7,461
| -8% | -$224K |
|
939
Agilent Technologies
A
$35.9B
| $2.7M | ﹤0.01% |
22,769
+4,931
| +28% | +$584K |
|
940
Axcelis
ACLS
$2.71B
| $2.68M | ﹤0.01% |
91,964
-15,329
| -14% | -$446K |
|
941
Thor Industries
THO
$5.83B
| $2.66M | ﹤0.01% |
28,584
+20,329
| +246% | +$1.89M |
|
|
DOOR
942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | ﹤0.01% |
26,815
-2,469
| -8% | -$243K |
|
943
Teekay Tankers
TNK
$1.79B
| $2.62M | ﹤0.01% |
237,807
-6,848
| -3% | -$75.4K |
|
944
VF Corp
VFC
$6.05B
| $2.59M | ﹤0.01% |
30,369
+2,072
| +7% | +$177K |
|
945
Avnet
AVT
$4.52B
| $2.58M | ﹤0.01% |
+73,540
| New | +$2.58M |
|
|
ARGO
946
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.56M | ﹤0.01% |
58,494
+46,665
| +394% | +$2.04M |
|
947
Packaging Corp of America
PKG
$19.5B
| $2.56M | ﹤0.01% |
18,525
| – | – |
|
948
DuPont de Nemours
DD
$32.7B
| $2.55M | ﹤0.01% |
35,812
-821,024
| -96% | -$58.4M |
|
949
Gaming and Leisure Properties
GLPI
$13.7B
| $2.54M | ﹤0.01% |
59,980
-12,312
| -17% | -$522K |
|
950
Sibanye-Stillwater
SBSW
$6.18B
| $2.53M | ﹤0.01% |
159,428
-435,210
| -73% | -$6.91M |
|