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 | |
|---|---|---|---|---|---|---|
1251
Regions Financial
RF
$24.1B
| $335K | ﹤0.01% |
20,781
+1,609
| +8% | +$25.9K |
|
1252
United Natural Foods
UNFI
$1.75B
| $332K | ﹤0.01% |
+20,788
| New | +$332K |
|
1253
Sierra Bancorp
BSRR
$412M
| $331K | ﹤0.01% |
+13,825
| New | +$331K |
|
1254
Transocean
RIG
$2.9B
| $319K | ﹤0.01% |
+138,015
| New | +$319K |
|
|
WRK
1255
DELISTED
WestRock Company
WRK
| $315K | ﹤0.01% |
7,239
| – | – |
|
1256
Sarepta Therapeutics
SRPT
$1.96B
| $308K | ﹤0.01% |
1,807
+1,204
| +200% | +$205K |
|
1257
Teledyne Technologies
TDY
$25.7B
| $303K | ﹤0.01% |
772
| – | – |
|
1258
Delta Air Lines
DAL
$39.9B
| $302K | ﹤0.01% |
7,500
-272
| -3% | -$11K |
|
1259
Zillow
Z
$21.3B
| $296K | ﹤0.01% |
2,277
+1,443
| +173% | +$188K |
|
1260
Expedia Group
EXPE
$26.6B
| $284K | ﹤0.01% |
2,145
| – | – |
|
1261
Campbell Soup
CPB
$10.1B
| $282K | ﹤0.01% |
5,840
-2,659
| -31% | -$128K |
|
1262
iShares MSCI Australia ETF
EWA
$1.53B
| $281K | ﹤0.01% |
11,730
-6,901
| -37% | -$165K |
|
1263
Novo Nordisk
NVO
$245B
| $279K | ﹤0.01% |
8,000
| – | – |
|
1264
Liberty Global Class C
LBTYK
$4.12B
| $275K | ﹤0.01% |
11,638
| – | – |
|
|
SHYF
1265
DELISTED
The Shyft Group
SHYF
| $274K | ﹤0.01% |
+9,642
| New | +$274K |
|
1266
Alpha and Omega Semiconductor
AOSL
$839M
| $266K | ﹤0.01% |
11,247
+10,706
| +1,979% | +$253K |
|
1267
UGI
UGI
$7.43B
| $264K | ﹤0.01% |
7,548
-2,725
| -27% | -$95.3K |
|
|
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
| $260K | ﹤0.01% |
+6,748
| New | +$260K |
|
1269
Baker Hughes
BKR
$44.9B
| $258K | ﹤0.01% |
12,358
| – | – |
|
|
INVX
1270
Innovex International, Inc.
INVX
$1.16B
| $253K | ﹤0.01% |
+8,545
| New | +$253K |
|
1271
CMS Energy
CMS
$21.4B
| $252K | ﹤0.01% |
4,116
-59,787
| -94% | -$3.66M |
|
|
SINA
1272
DELISTED
Sina Corp
SINA
| $252K | ﹤0.01% |
5,941
-2,793,671
| -100% | -$118M |
|
1273
Genuine Parts
GPC
$19.4B
| $251K | ﹤0.01% |
2,504
| – | – |
|
|
TGH
1274
DELISTED
Textainer Group Holdings limited
TGH
| $251K | ﹤0.01% |
13,050
+11,014
| +541% | +$212K |
|
1275
Ulta Beauty
ULTA
$23.1B
| $248K | ﹤0.01% |
865
-60
| -6% | -$17.2K |
|