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 | |
|---|---|---|---|---|---|---|
|
ZEN
1176
DELISTED
ZENDESK INC
ZEN
| $629K | ﹤0.01% |
+4,398
| New | +$629K |
|
|
DEA
1177
Easterly Government Properties
DEA
$1.05B
| $623K | ﹤0.01% |
11,009
| – | – |
|
1178
HubSpot
HUBS
$25.7B
| $615K | ﹤0.01% |
+1,552
| New | +$615K |
|
1179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $612K | ﹤0.01% |
13,325
| – | – |
|
1180
Sonos
SONO
$1.78B
| $607K | ﹤0.01% |
+25,932
| New | +$607K |
|
|
JNPR
1181
DELISTED
Juniper Networks
JNPR
| $603K | ﹤0.01% |
26,786
+586
| +2% | +$13.2K |
|
|
TIF
1182
DELISTED
Tiffany & Co.
TIF
| $593K | ﹤0.01% |
4,509
+312
| +7% | +$41K |
|
1183
TD Synnex
SNX
$12.3B
| $589K | ﹤0.01% |
7,234
-7,234
| -50% | -$589K |
|
|
AVLR
1184
DELISTED
Avalara, Inc.
AVLR
| $589K | ﹤0.01% |
+3,575
| New | +$589K |
|
1185
Insulet
PODD
$24.5B
| $582K | ﹤0.01% |
+2,276
| New | +$582K |
|
1186
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $577K | ﹤0.01% |
7,247
+675
| +10% | +$53.7K |
|
1187
SM Energy
SM
$3.09B
| $560K | ﹤0.01% |
91,539
| – | – |
|
|
X
1188
DELISTED
US Steel
X
| $534K | ﹤0.01% |
+31,839
| New | +$534K |
|
1189
HEICO
HEI
$44.8B
| $533K | ﹤0.01% |
+4,020
| New | +$533K |
|
1190
A.O. Smith
AOS
$10.3B
| $523K | ﹤0.01% |
9,549
+1,482
| +18% | +$81.2K |
|
1191
Wabtec
WAB
$33B
| $522K | ﹤0.01% |
7,125
-141
| -2% | -$10.3K |
|
1192
NETGEAR
NTGR
$811M
| $521K | ﹤0.01% |
12,829
-65,610
| -84% | -$2.66M |
|
1193
iShares MSCI Hong Kong ETF
EWH
$712M
| $517K | ﹤0.01% |
20,989
-6,587
| -24% | -$162K |
|
|
HES
1194
DELISTED
Hess
HES
| $513K | ﹤0.01% |
9,720
+823
| +9% | +$43.4K |
|
1195
Restaurant Brands International
QSR
$20.7B
| $510K | ﹤0.01% |
6,564
-137,172
| -95% | -$10.7M |
|
1196
PJT Partners
PJT
$4.38B
| $509K | ﹤0.01% |
6,765
+58
| +0.9% | +$4.36K |
|
|
LSI
1197
DELISTED
Life Storage, Inc.
LSI
| $505K | ﹤0.01% |
6,339
-3,600
| -36% | -$287K |
|
|
SECO
1198
DELISTED
Secoo Holding Limited ADR
SECO
| $502K | ﹤0.01% |
21,816
-16,449
| -43% | -$379K |
|
1199
Herc Holdings
HRI
$4.6B
| $498K | ﹤0.01% |
+7,492
| New | +$498K |
|
1200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $494K | ﹤0.01% |
5,515
| – | – |
|