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 | |
|---|---|---|---|---|---|---|
1001
Realty Income
O
$55.1B
| $1.97M | ﹤0.01% |
32,675
+5,275
| +19% | +$318K |
|
1002
ArcBest
ARCB
$1.62B
| $1.97M | ﹤0.01% |
46,068
+18,298
| +66% | +$781K |
|
1003
Sonic Automotive
SAH
$2.76B
| $1.97M | ﹤0.01% |
50,989
-4,221
| -8% | -$163K |
|
1004
Simulations Plus
SLP
$288M
| $1.96M | ﹤0.01% |
27,245
+10,332
| +61% | +$743K |
|
|
FEDU
1005
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $1.95M | ﹤0.01% |
90,447
| – | – |
|
1006
UFP Industries
UFPI
$5.91B
| $1.95M | ﹤0.01% |
35,074
-23,340
| -40% | -$1.3M |
|
1007
Newmark Group
NMRK
$3.45B
| $1.94M | ﹤0.01% |
266,636
-68,788
| -21% | -$502K |
|
|
AAWW
1008
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | ﹤0.01% |
35,577
+21,529
| +153% | +$1.17M |
|
1009
MillerKnoll
MLKN
$1.4B
| $1.94M | ﹤0.01% |
57,403
-61,434
| -52% | -$2.08M |
|
1010
Tronox
TROX
$761M
| $1.93M | ﹤0.01% |
+131,990
| New | +$1.93M |
|
1011
TC Energy
TRP
$54.3B
| $1.93M | ﹤0.01% |
37,281
+5,473
| +17% | +$283K |
|
1012
Starwood Property Trust
STWD
$7.54B
| $1.93M | ﹤0.01% |
99,750
| – | – |
|
|
PFPT
1013
DELISTED
Proofpoint, Inc.
PFPT
| $1.91M | ﹤0.01% |
+14,018
| New | +$1.91M |
|
1014
Cars.com
CARS
$835M
| $1.9M | ﹤0.01% |
168,284
-2,103
| -1% | -$23.8K |
|
1015
CGI
GIB
$20.9B
| $1.9M | ﹤0.01% |
18,818
-172,742
| -90% | -$17.4M |
|
1016
DNOW Inc
DNOW
$1.63B
| $1.89M | ﹤0.01% |
+262,531
| New | +$1.89M |
|
1017
Williams-Sonoma
WSM
$24B
| $1.87M | ﹤0.01% |
36,754
-158,374
| -81% | -$8.07M |
|
|
BDN
1018
Brandywine Realty Trust
BDN
$780M
| $1.87M | ﹤0.01% |
156,705
| – | – |
|
1019
Masco
MAS
$15.5B
| $1.86M | ﹤0.01% |
33,876
-199,855
| -86% | -$11M |
|
1020
Kellanova
K
$27.6B
| $1.86M | ﹤0.01% |
31,834
-164,109
| -84% | -$9.59M |
|
|
GBT
1021
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | ﹤0.01% |
42,196
-40,225
| -49% | -$1.74M |
|
1022
J.M. Smucker
SJM
$11.7B
| $1.81M | ﹤0.01% |
15,643
-107,649
| -87% | -$12.4M |
|
1023
Polaris
PII
$3.28B
| $1.8M | ﹤0.01% |
18,896
+17,452
| +1,209% | +$1.66M |
|
1024
ZTO Express
ZTO
$15.2B
| $1.79M | ﹤0.01% |
61,443
+7,088
| +13% | +$207K |
|
1025
Arch Capital
ACGL
$34.5B
| $1.79M | ﹤0.01% |
49,650
-9,634
| -16% | -$348K |
|