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 | |
|---|---|---|---|---|---|---|
1051
Collegium Pharmaceutical
COLL
$1.21B
| $1.51M | ﹤0.01% |
75,134
-14,587
| -16% | -$292K |
|
1052
Okta
OKTA
$16.1B
| $1.5M | ﹤0.01% |
5,880
+2,225
| +61% | +$566K |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
496,855
+384,263
| +341% | +$1.14M |
|
1054
Bombardier Recreational Products
DOOO
$4.71B
| $1.47M | ﹤0.01% |
+17,439
| New | +$1.47M |
|
1055
General Dynamics
GD
$88B
| $1.47M | ﹤0.01% |
9,845
+1,143
| +13% | +$170K |
|
1056
Hamilton Lane
HLNE
$6.57B
| $1.46M | ﹤0.01% |
+18,701
| New | +$1.46M |
|
1057
Janus Henderson
JHG
$7.03B
| $1.43M | ﹤0.01% |
44,026
-77,242
| -64% | -$2.51M |
|
1058
Kimco Realty
KIM
$15.2B
| $1.43M | ﹤0.01% |
95,349
-45,100
| -32% | -$677K |
|
|
LMRK
1059
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.43M | ﹤0.01% |
133,005
| – | – |
|
1060
Green Plains
GPRE
$639M
| $1.42M | ﹤0.01% |
107,895
+28,006
| +35% | +$369K |
|
|
GLUU
1061
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | ﹤0.01% |
+157,653
| New | +$1.42M |
|
1062
Evergy
EVRG
$16.7B
| $1.42M | ﹤0.01% |
25,570
-18,857
| -42% | -$1.05M |
|
1063
Ligand Pharmaceuticals
LGND
$3.21B
| $1.4M | ﹤0.01% |
+22,508
| New | +$1.4M |
|
1064
IQVIA
IQV
$31.9B
| $1.39M | ﹤0.01% |
7,772
+1,229
| +19% | +$220K |
|
1065
Universal Health Services
UHS
$12.2B
| $1.39M | ﹤0.01% |
10,075
-38,911
| -79% | -$5.35M |
|
1066
Green Dot
GDOT
$753M
| $1.38M | ﹤0.01% |
+24,784
| New | +$1.38M |
|
1067
Telefônica Brasil
VIV
$20B
| $1.38M | ﹤0.01% |
155,886
-52,307
| -25% | -$463K |
|
1068
Matsons
MATX
$3.33B
| $1.37M | ﹤0.01% |
+24,093
| New | +$1.37M |
|
|
CDK
1069
DELISTED
CDK Global, Inc.
CDK
| $1.37M | ﹤0.01% |
26,442
-136,157
| -84% | -$7.06M |
|
1070
Williams Companies
WMB
$71.9B
| $1.36M | ﹤0.01% |
68,050
+6,803
| +11% | +$136K |
|
1071
Helen of Troy
HELE
$561M
| $1.35M | ﹤0.01% |
6,096
-3,994
| -40% | -$887K |
|
1072
Twilio
TWLO
$15.6B
| $1.35M | ﹤0.01% |
3,989
+857
| +27% | +$290K |
|
1073
United Microelectronic
UMC
$16.9B
| $1.35M | ﹤0.01% |
160,111
-14,231
| -8% | -$120K |
|
1074
Iron Mountain
IRM
$28.7B
| $1.34M | ﹤0.01% |
45,521
+476
| +1% | +$14K |
|
1075
Sportsman's Warehouse
SPWH
$117M
| $1.34M | ﹤0.01% |
+76,134
| New | +$1.34M |
|