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 | |
|---|---|---|---|---|---|---|
1226
Gerdau
GGB
$6.39B
| $406K | ﹤0.01% |
109,513
-88,756
| -45% | -$329K |
|
1227
iShares MSCI Canada ETF
EWC
$3.24B
| $405K | ﹤0.01% |
13,131
| – | – |
|
1228
Zillow
ZG
$20.5B
| $401K | ﹤0.01% |
2,948
| – | – |
|
|
MIK
1229
DELISTED
Michaels Stores, Inc
MIK
| $397K | ﹤0.01% |
30,543
-18,627
| -38% | -$242K |
|
1230
Pembina Pipeline
PBA
$22.1B
| $393K | ﹤0.01% |
13,053
-367
| -3% | -$11.1K |
|
|
NIU
1231
Niu Technologies
NIU
$338M
| $392K | ﹤0.01% |
+13,964
| New | +$392K |
|
1232
CBRE Group
CBRE
$48.9B
| $390K | ﹤0.01% |
6,215
| – | – |
|
1233
Talos Energy
TALO
$1.65B
| $385K | ﹤0.01% |
46,719
| – | – |
|
1234
Darden Restaurants
DRI
$24.5B
| $383K | ﹤0.01% |
3,216
+183
| +6% | +$21.8K |
|
1235
Northern Trust
NTRS
$24.3B
| $381K | ﹤0.01% |
4,086
+295
| +8% | +$27.5K |
|
1236
Greif
GEF
$3.57B
| $380K | ﹤0.01% |
+8,112
| New | +$380K |
|
1237
Inseego
INSG
$199M
| $373K | ﹤0.01% |
+2,409
| New | +$373K |
|
1238
Martin Marietta Materials
MLM
$37.5B
| $368K | ﹤0.01% |
1,294
-37
| -3% | -$10.5K |
|
1239
McGrath RentCorp
MGRC
$3.09B
| $364K | ﹤0.01% |
5,426
+4,365
| +411% | +$293K |
|
|
ESTE
1240
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $363K | ﹤0.01% |
+68,170
| New | +$363K |
|
|
NOAH
1241
Noah Holdings
NOAH
$797M
| $357K | ﹤0.01% |
+7,461
| New | +$357K |
|
1242
Rio Tinto
RIO
$104B
| $357K | ﹤0.01% |
4,750
| – | – |
|
1243
Cheniere Energy
LNG
$51.8B
| $355K | ﹤0.01% |
5,917
-181
| -3% | -$10.9K |
|
1244
International Flavors & Fragrances
IFF
$16.9B
| $352K | ﹤0.01% |
3,227
+232
| +8% | +$25.3K |
|
1245
Emergent Biosolutions
EBS
$404M
| $346K | ﹤0.01% |
3,865
-45,836
| -92% | -$4.1M |
|
1246
Paycom
PAYC
$12.6B
| $344K | ﹤0.01% |
760
| – | – |
|
1247
Pebblebrook Hotel Trust
PEB
$1.4B
| $344K | ﹤0.01% |
18,290
| – | – |
|
1248
Liberty Global Class A
LBTYA
$4.05B
| $340K | ﹤0.01% |
14,047
| – | – |
|
1249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $338K | ﹤0.01% |
3,863
-78
| -2% | -$6.83K |
|
1250
Rogers Communications
RCI
$19.4B
| $338K | ﹤0.01% |
5,703
| – | – |
|