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 | |
|---|---|---|---|---|---|---|
|
TBIO
1076
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.33M | ﹤0.01% |
+72,361
| New | +$1.33M |
|
1077
China Yuchai International
CYD
$1.45B
| $1.33M | ﹤0.01% |
81,130
-12,300
| -13% | -$201K |
|
|
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | ﹤0.01% |
+124,253
| New | +$1.31M |
|
1079
Prestige Consumer Healthcare
PBH
$3.12B
| $1.3M | ﹤0.01% |
37,299
-7,389
| -17% | -$258K |
|
1080
Buckle
BKE
$3.06B
| $1.3M | ﹤0.01% |
44,533
-5,900
| -12% | -$172K |
|
1081
Helix Energy Solutions
HLX
$917M
| $1.28M | ﹤0.01% |
+304,798
| New | +$1.28M |
|
|
GHG
1082
GreenTree Hospitality
GHG
$225M
| $1.28M | ﹤0.01% |
95,256
-14,778
| -13% | -$198K |
|
1083
Extreme Networks
EXTR
$2.95B
| $1.27M | ﹤0.01% |
+184,722
| New | +$1.27M |
|
1084
Ironwood Pharmaceuticals
IRWD
$210M
| $1.27M | ﹤0.01% |
111,333
+3,522
| +3% | +$40.1K |
|
1085
InMode
INMD
$939M
| $1.26M | ﹤0.01% |
+53,212
| New | +$1.26M |
|
1086
Trade Desk
TTD
$22.1B
| $1.26M | ﹤0.01% |
+15,740
| New | +$1.26M |
|
1087
WEX
WEX
$5.81B
| $1.23M | ﹤0.01% |
+6,061
| New | +$1.23M |
|
|
TPC
1088
Tutor Perini Corporation
TPC
$3.37B
| $1.22M | ﹤0.01% |
93,975
+18,918
| +25% | +$245K |
|
1089
Oneok
OKE
$46.1B
| $1.22M | ﹤0.01% |
31,665
+11,301
| +55% | +$434K |
|
1090
Edison International
EIX
$21.6B
| $1.21M | ﹤0.01% |
19,212
-584
| -3% | -$36.7K |
|
|
LHCG
1091
DELISTED
LHC Group LLC
LHCG
| $1.21M | ﹤0.01% |
+5,648
| New | +$1.21M |
|
1092
ProPetro Holding
PUMP
$483M
| $1.2M | ﹤0.01% |
162,061
+156,485
| +2,806% | +$1.16M |
|
1093
Willis Towers Watson
WTW
$33.1B
| $1.2M | ﹤0.01% |
5,685
+898
| +19% | +$189K |
|
1094
NetApp
NTAP
$24.7B
| $1.19M | ﹤0.01% |
17,992
+10,922
| +154% | +$724K |
|
1095
Advanced Drainage Systems
WMS
$10.9B
| $1.19M | ﹤0.01% |
+14,231
| New | +$1.19M |
|
|
NWLI
1096
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.18M | ﹤0.01% |
5,734
-1,009
| -15% | -$208K |
|
1097
ACM Research
ACMR
$1.9B
| $1.18M | ﹤0.01% |
43,542
-5,373
| -11% | -$146K |
|
1098
Repligen
RGEN
$6.44B
| $1.17M | ﹤0.01% |
6,087
-175,178
| -97% | -$33.6M |
|
1099
PPL Corp
PPL
$26.8B
| $1.15M | ﹤0.01% |
40,821
-6,337
| -13% | -$179K |
|
|
WTRE
1100
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.14M | ﹤0.01% |
32,870
+18,129
| +123% | +$628K |
|