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 | |
|---|---|---|---|---|---|---|
1201
Conagra Brands
CAG
$9.23B
| $488K | ﹤0.01% |
13,462
+1,246
| +10% | +$45.2K |
|
1202
Alnylam Pharmaceuticals
ALNY
$59.2B
| $487K | ﹤0.01% |
3,745
| – | – |
|
1203
Equifax
EFX
$30.8B
| $484K | ﹤0.01% |
2,508
-57
| -2% | -$11K |
|
1204
Incyte
INCY
$16.9B
| $480K | ﹤0.01% |
5,515
| – | – |
|
1205
Coeur Mining
CDE
$9.43B
| $474K | ﹤0.01% |
+45,779
| New | +$474K |
|
|
NVTA
1206
DELISTED
Invitae Corporation
NVTA
| $473K | ﹤0.01% |
11,318
+5,555
| +96% | +$232K |
|
1207
BellRing Brands
BRBR
$4.97B
| $470K | ﹤0.01% |
+19,343
| New | +$470K |
|
1208
Customers Bancorp
CUBI
$2.13B
| $469K | ﹤0.01% |
+25,771
| New | +$469K |
|
1209
Nu Skin
NUS
$569M
| $466K | ﹤0.01% |
+8,536
| New | +$466K |
|
1210
Methode Electronics
MEI
$250M
| $465K | ﹤0.01% |
12,151
-5,325
| -30% | -$204K |
|
1211
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $464K | ﹤0.01% |
5,864
-42
| -0.7% | -$3.32K |
|
|
ATRS
1212
DELISTED
Antares Pharma, Inc.
ATRS
| $464K | ﹤0.01% |
116,158
+96,040
| +477% | +$384K |
|
1213
Exact Sciences
EXAS
$10.2B
| $462K | ﹤0.01% |
3,492
| – | – |
|
1214
CAE Inc
CAE
$8.53B
| $460K | ﹤0.01% |
+13,035
| New | +$460K |
|
1215
Wayfair
W
$11.6B
| $459K | ﹤0.01% |
2,032
+1,681
| +479% | +$380K |
|
1216
Carnival Corp
CCL
$42.8B
| $455K | ﹤0.01% |
21,005
-234,106
| -92% | -$5.07M |
|
1217
Arista Networks
ANET
$180B
| $446K | ﹤0.01% |
24,576
-2,144
| -8% | -$38.9K |
|
1218
Pinnacle West Capital
PNW
$10.6B
| $444K | ﹤0.01% |
5,559
-1,358
| -20% | -$108K |
|
1219
eXp World Holdings
EXPI
$1.76B
| $442K | ﹤0.01% |
14,008
-148,460
| -91% | -$4.68M |
|
1220
American Eagle Outfitters
AEO
$3.26B
| $430K | ﹤0.01% |
21,422
| – | – |
|
1221
Harley-Davidson
HOG
$3.67B
| $429K | ﹤0.01% |
11,692
+2,489
| +27% | +$91.3K |
|
1222
American Airlines Group
AAL
$8.63B
| $428K | ﹤0.01% |
27,136
-983
| -3% | -$15.5K |
|
1223
Liberty Media Series C
FWONK
$25.2B
| $424K | ﹤0.01% |
10,285
| – | – |
|
1224
NMI Holdings
NMIH
$3.1B
| $423K | ﹤0.01% |
18,654
| – | – |
|
1225
TruBridge
TBRG
$300M
| $421K | ﹤0.01% |
15,669
| – | – |
|