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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$6.09B
| $719K | ﹤0.01% |
47,718
+4,625
| +11% | +$69.7K |
|
|
FOCS
1152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $718K | ﹤0.01% |
16,503
-43,139
| -72% | -$1.88M |
|
1153
Concentrix
CNXC
$3.39B
| $714K | ﹤0.01% |
+7,234
| New | +$714K |
|
1154
Timken Company
TKR
$5.42B
| $713K | ﹤0.01% |
9,222
| – | – |
|
1155
Ameren
AEE
$27.2B
| $707K | ﹤0.01% |
9,053
-213
| -2% | -$16.6K |
|
1156
Levi Strauss
LEVI
$8.79B
| $706K | ﹤0.01% |
+35,148
| New | +$706K |
|
1157
Ethan Allen Interiors
ETD
$772M
| $704K | ﹤0.01% |
+34,837
| New | +$704K |
|
1158
Granite Construction
GVA
$4.73B
| $703K | ﹤0.01% |
26,352
+24,247
| +1,152% | +$647K |
|
1159
Nice
NICE
$8.67B
| $688K | ﹤0.01% |
2,425
+963
| +66% | +$273K |
|
1160
Travelers Companies
TRV
$62B
| $688K | ﹤0.01% |
4,903
-9,620
| -66% | -$1.35M |
|
1161
iShare MSCI Eurozone ETF
EZU
$7.85B
| $687K | ﹤0.01% |
15,585
-1,395
| -8% | -$61.5K |
|
1162
Guardant Health
GH
$7.5B
| $679K | ﹤0.01% |
5,267
+3,158
| +150% | +$407K |
|
1163
iShares Global Tech ETF
IXN
$5.72B
| $676K | ﹤0.01% |
13,500
-3,360
| -20% | -$168K |
|
1164
SS&C Technologies
SSNC
$21.7B
| $673K | ﹤0.01% |
9,247
| – | – |
|
1165
Wheaton Precious Metals
WPM
$47.3B
| $672K | ﹤0.01% |
12,633
-22,116
| -64% | -$1.18M |
|
1166
Kraft Heinz
KHC
$32.3B
| $671K | ﹤0.01% |
19,367
-151
| -0.8% | -$5.23K |
|
1167
Comerica
CMA
$8.85B
| $670K | ﹤0.01% |
11,999
-3,336
| -22% | -$186K |
|
1168
Cerence
CRNC
$399M
| $658K | ﹤0.01% |
+6,550
| New | +$658K |
|
|
FRTA
1169
DELISTED
Forterra, Inc
FRTA
| $655K | ﹤0.01% |
+38,124
| New | +$655K |
|
1170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $650K | ﹤0.01% |
5,000
| – | – |
|
1171
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $649K | ﹤0.01% |
13,570
-1,250
| -8% | -$59.8K |
|
1172
EPR Properties
EPR
$4.05B
| $648K | ﹤0.01% |
19,937
-12,286
| -38% | -$399K |
|
|
SGEN
1173
DELISTED
Seagen Inc. Common Stock
SGEN
| $636K | ﹤0.01% |
3,631
+578
| +19% | +$101K |
|
1174
Deckers Outdoor
DECK
$17.9B
| $632K | ﹤0.01% |
+13,230
| New | +$632K |
|
|
ANAT
1175
DELISTED
American National Group, Inc. Common Stock
ANAT
| $630K | ﹤0.01% |
6,556
-3,081
| -32% | -$296K |
|