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 | |
|---|---|---|---|---|---|---|
976
Uber
UBER
$197B
| $2.23M | ﹤0.01% |
43,676
+8,637
| +25% | +$441K |
|
977
Seres Therapeutics
MCRB
$154M
| $2.22M | ﹤0.01% |
4,529
-1,238
| -21% | -$607K |
|
978
Medical Properties Trust
MPW
$2.77B
| $2.19M | ﹤0.01% |
100,381
-476
| -0.5% | -$10.4K |
|
|
BSMX
979
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.16M | ﹤0.01% |
+419,306
| New | +$2.16M |
|
|
MSGN
980
DELISTED
MSG Networks Inc.
MSGN
| $2.15M | ﹤0.01% |
146,018
+139,718
| +2,218% | +$2.06M |
|
981
Valero Energy
VLO
$49.2B
| $2.13M | ﹤0.01% |
37,668
-20,292
| -35% | -$1.15M |
|
982
Azenta
AZTA
$1.43B
| $2.13M | ﹤0.01% |
+31,385
| New | +$2.13M |
|
983
Sysco
SYY
$38.3B
| $2.12M | ﹤0.01% |
28,610
+4,016
| +16% | +$298K |
|
984
GameStop
GME
$11.1B
| $2.12M | ﹤0.01% |
450,400
-1,581,816
| -78% | -$7.45M |
|
985
APi Group
APG
$14.6B
| $2.12M | ﹤0.01% |
174,795
-268,088
| -61% | -$3.24M |
|
986
C3.ai
AI
$2.26B
| $2.11M | ﹤0.01% |
+15,201
| New | +$2.11M |
|
987
Northrop Grumman
NOC
$83B
| $2.1M | ﹤0.01% |
6,896
+570
| +9% | +$174K |
|
988
Bank OZK
OZK
$5.89B
| $2.1M | ﹤0.01% |
67,166
-11,079
| -14% | -$346K |
|
989
Kilroy Realty
KRC
$4.98B
| $2.1M | ﹤0.01% |
36,542
+27,792
| +318% | +$1.59M |
|
990
The Bancorp
TBBK
$3.5B
| $2.07M | ﹤0.01% |
151,522
+92,157
| +155% | +$1.26M |
|
991
Ross Stores
ROST
$49.4B
| $2.05M | ﹤0.01% |
16,674
-5,140
| -24% | -$631K |
|
992
Sempra
SRE
$53.5B
| $2.05M | ﹤0.01% |
32,154
+6,038
| +23% | +$385K |
|
993
Alamos Gold
AGI
$13.9B
| $2.03M | ﹤0.01% |
182,558
-1,713,658
| -90% | -$19.1M |
|
994
nVent Electric
NVT
$15.3B
| $2.03M | ﹤0.01% |
86,982
+40,420
| +87% | +$941K |
|
995
APA Corp
APA
$8.22B
| $2.02M | ﹤0.01% |
142,472
+7,807
| +6% | +$111K |
|
996
Veeco
VECO
$1.52B
| $2.01M | ﹤0.01% |
115,908
-15,873
| -12% | -$276K |
|
997
VICI Properties
VICI
$35.3B
| $2.01M | ﹤0.01% |
78,915
-2,054,787
| -96% | -$52.4M |
|
998
Enel Chile
ENIC
$5.02B
| $2M | ﹤0.01% |
512,987
| – | – |
|
|
KREF
999
KKR Real Estate Finance Trust
KREF
$644M
| $1.98M | ﹤0.01% |
110,533
| – | – |
|
1000
Watsco
WSO
$15.8B
| $1.98M | ﹤0.01% |
+8,732
| New | +$1.98M |
|