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 | |
|---|---|---|---|---|---|---|
951
Select Medical
SEM
$1.54B
| $2.52M | ﹤0.01% |
169,319
+31,491
| +23% | +$469K |
|
952
Rollins
ROL
$27.3B
| $2.51M | ﹤0.01% |
64,327
-5,896
| -8% | -$230K |
|
953
First American
FAF
$6.93B
| $2.51M | ﹤0.01% |
48,553
+38,819
| +399% | +$2M |
|
954
Moog
MOG.A
$6.24B
| $2.49M | ﹤0.01% |
+31,342
| New | +$2.49M |
|
|
DRE
955
DELISTED
Duke Realty Corp.
DRE
| $2.47M | ﹤0.01% |
61,831
+607
| +1% | +$24.3K |
|
956
Schrodinger
SDGR
$1.34B
| $2.47M | ﹤0.01% |
+31,128
| New | +$2.47M |
|
957
GoDaddy
GDDY
$20.1B
| $2.45M | ﹤0.01% |
29,574
+7,336
| +33% | +$608K |
|
958
Constellium
CSTM
$2.09B
| $2.44M | ﹤0.01% |
+174,672
| New | +$2.44M |
|
|
MGP
959
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.43M | ﹤0.01% |
77,742
-1,225,918
| -94% | -$38.4M |
|
960
M/I Homes
MHO
$4B
| $2.41M | ﹤0.01% |
54,499
-45,003
| -45% | -$1.99M |
|
961
Boston Properties
BXP
$11.7B
| $2.39M | ﹤0.01% |
+25,289
| New | +$2.39M |
|
962
Fox Factory Holding Corp
FOXF
$1.17B
| $2.39M | ﹤0.01% |
22,569
-20,533
| -48% | -$2.17M |
|
963
AGNC Investment
AGNC
$10.8B
| $2.38M | ﹤0.01% |
152,308
| – | – |
|
964
Patterson-UTI
PTEN
$2.14B
| $2.34M | ﹤0.01% |
444,900
+55,636
| +14% | +$293K |
|
965
Replimune Group
REPL
$468M
| $2.32M | ﹤0.01% |
+60,721
| New | +$2.32M |
|
966
Macerich
MAC
$4.61B
| $2.3M | ﹤0.01% |
+215,323
| New | +$2.3M |
|
|
AGR
967
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
+49,987
| New | +$2.27M |
|
968
Murphy Oil
MUR
$3.72B
| $2.27M | ﹤0.01% |
+187,240
| New | +$2.27M |
|
969
ProAssurance
PRA
$1.22B
| $2.26M | ﹤0.01% |
127,227
+24,694
| +24% | +$439K |
|
970
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.26M | ﹤0.01% |
191,493
+34,797
| +22% | +$410K |
|
971
Badger Meter
BMI
$5.23B
| $2.26M | ﹤0.01% |
23,985
-5,846
| -20% | -$550K |
|
972
Omega Healthcare
OHI
$12.6B
| $2.25M | ﹤0.01% |
61,846
-59,180
| -49% | -$2.15M |
|
|
VER
973
DELISTED
VEREIT, Inc.
VER
| $2.25M | ﹤0.01% |
59,427
-1
| -0% | -$38 |
|
|
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | ﹤0.01% |
210,110
+83,532
| +66% | +$891K |
|
975
Hilton Worldwide
HLT
$64.2B
| $2.23M | ﹤0.01% |
20,047
+2,756
| +16% | +$307K |
|