Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+15.93%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$70.8B
AUM Growth
+$70.8B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
578
Reduced
555
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $141M | 0.2% |
1,120,731
-47,038
| -4% | -$5.92M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $134M | 0.19% |
984,614
-274,429
| -22% | -$37.4M |
|
103
Gilead Sciences
GILD
$140B
| $134M | 0.19% |
2,299,698
+194,874
| +9% | +$11.4M |
|
104
Trip.com Group
TCOM
$46.6B
| $133M | 0.19% |
3,931,235
-2,108,100
| -35% | -$71.1M |
|
105
Netflix
NFLX
$521B
| $130M | 0.18% |
239,501
+12,995
| +6% | +$7.03M |
|
106
T-Mobile US
TMUS
$284B
| $128M | 0.18% |
952,184
-2,541
| -0.3% | -$343K |
|
107
HUTCHMED
HCM
$2.62B
| $125M | 0.18% |
3,916,045
+104,791
| +3% | +$3.36M |
|
108
Vertiv
VRT
$48B
| $124M | 0.18% |
6,663,479
+6,563,561
| +6,569% | +$123M |
|
109
TransUnion
TRU
$16.8B
| $124M | 0.17% |
1,247,684
+375,774
| +43% | +$37.3M |
|
110
Otis Worldwide
OTIS
$33.6B
| $120M | 0.17% |
1,783,690
-729,976
| -29% | -$49.3M |
|
111
Amdocs
DOX
$9.31B
| $120M | 0.17% |
1,688,257
-5,493
| -0.3% | -$390K |
|
112
Altria Group
MO
$112B
| $119M | 0.17% |
2,913,462
+52,080
| +2% | +$2.14M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $118M | 0.17% |
604,278
+545,836
| +934% | +$107M |
|
114
Tesla
TSLA
$1.08T
| $117M | 0.17% |
166,375
+31,800
| +24% | +$22.4M |
|
115
Nasdaq
NDAQ
$53.8B
| $117M | 0.17% |
881,669
-473,024
| -35% | -$62.8M |
|
|
116
Check Point Software Technologies
CHKP
$20.6B
| $115M | 0.16% |
867,478
-1,523,989
| -64% | -$203M |
|
117
McDonald's
MCD
$226B
| $112M | 0.16% |
521,734
+27,742
| +6% | +$5.95M |
|
118
Micron Technology
MU
$133B
| $112M | 0.16% |
1,488,688
-238,017
| -14% | -$17.9M |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $110M | 0.16% |
619,333
-7,544
| -1% | -$1.34M |
|
120
Bank of America
BAC
$371B
| $110M | 0.16% |
3,638,862
-336,459
| -8% | -$10.2M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.15% |
1,053,874
-430,655
| -29% | -$44.8M |
|
122
T Rowe Price
TROW
$23.2B
| $110M | 0.15% |
723,652
-270,816
| -27% | -$41M |
|
123
ON Semiconductor
ON
$19.5B
| $109M | 0.15% |
3,325,378
-258,792
| -7% | -$8.47M |
|
124
MSCI
MSCI
$42.7B
| $105M | 0.15% |
235,388
+32,692
| +16% | +$14.6M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $104M | 0.15% |
750,468
+633,433
| +541% | +$87.5M |
|