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 | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$10.3B
| $1.79M | ﹤0.01% |
+327,459
| New | +$1.79M |
|
1027
Zoom
ZM
$25.2B
| $1.77M | ﹤0.01% |
5,252
-12,937
| -71% | -$4.36M |
|
1028
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.76M | ﹤0.01% |
60,225
+23,086
| +62% | +$676K |
|
1029
MDU Resources
MDU
$3.33B
| $1.76M | ﹤0.01% |
175,989
-41,886
| -19% | -$420K |
|
1030
Corteva
CTVA
$49.4B
| $1.75M | ﹤0.01% |
45,122
+7,282
| +19% | +$282K |
|
1031
iShares MSCI Philippines ETF
EPHE
$103M
| $1.72M | ﹤0.01% |
52,572
| – | – |
|
1032
Marathon Petroleum
MPC
$54.8B
| $1.7M | ﹤0.01% |
41,021
+2,654
| +7% | +$110K |
|
1033
FIVE9
FIVN
$2.02B
| $1.67M | ﹤0.01% |
+9,555
| New | +$1.67M |
|
1034
America's Car Mart
CRMT
$290M
| $1.66M | ﹤0.01% |
15,151
-922
| -6% | -$101K |
|
|
HOME
1035
DELISTED
At Home Group Inc.
HOME
| $1.65M | ﹤0.01% |
106,858
+43,615
| +69% | +$674K |
|
1036
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.64M | ﹤0.01% |
27,273
+3,160
| +13% | +$190K |
|
1037
Thomson Reuters
TRI
$78B
| $1.63M | ﹤0.01% |
15,135
+9,165
| +154% | +$989K |
|
1038
Corning
GLW
$65.5B
| $1.63M | ﹤0.01% |
45,267
+6,905
| +18% | +$248K |
|
1039
Lazard
LAZ
$5.33B
| $1.62M | ﹤0.01% |
38,373
-57,167
| -60% | -$2.42M |
|
1040
Carrier Global
CARR
$52.5B
| $1.61M | ﹤0.01% |
42,659
+4,942
| +13% | +$186K |
|
1041
MSC Industrial Direct
MSM
$5.11B
| $1.61M | ﹤0.01% |
19,022
-5,887
| -24% | -$497K |
|
1042
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.6M | ﹤0.01% |
29,609
+21,686
| +274% | +$1.17M |
|
1043
Chipotle Mexican Grill
CMG
$51.7B
| $1.59M | ﹤0.01% |
57,300
+8,700
| +18% | +$241K |
|
1044
TransDigm Group
TDG
$72.1B
| $1.58M | ﹤0.01% |
2,552
+393
| +18% | +$243K |
|
1045
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.58M | ﹤0.01% |
57,314
| – | – |
|
1046
AvalonBay Communities
AVB
$27.9B
| $1.57M | ﹤0.01% |
9,753
+2,109
| +28% | +$338K |
|
1047
Kinder Morgan
KMI
$61.5B
| $1.56M | ﹤0.01% |
114,492
+29,425
| +35% | +$402K |
|
|
BDSI
1048
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | ﹤0.01% |
371,531
+327,286
| +740% | +$1.37M |
|
1049
Virtus Investment Partners
VRTS
$1.34B
| $1.56M | ﹤0.01% |
7,175
-416
| -5% | -$90.3K |
|
1050
Archer Daniels Midland
ADM
$29.6B
| $1.51M | ﹤0.01% |
29,871
+2,867
| +11% | +$145K |
|