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 | |
|---|---|---|---|---|---|---|
1276
FMC
FMC
$4.72B
| $245K | ﹤0.01% |
2,128
-4,433
| -68% | -$510K |
|
1277
Honda
HMC
$44.8B
| $241K | ﹤0.01% |
8,522
-15,807
| -65% | -$447K |
|
1278
Alcoa
AA
$8.24B
| $239K | ﹤0.01% |
+10,363
| New | +$239K |
|
|
AVYA
1279
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $239K | ﹤0.01% |
+12,471
| New | +$239K |
|
1280
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $238K | ﹤0.01% |
5,600
| – | – |
|
1281
MGM Resorts International
MGM
$9.98B
| $238K | ﹤0.01% |
7,550
| – | – |
|
1282
Keurig Dr Pepper
KDP
$38.9B
| $235K | ﹤0.01% |
7,333
| – | – |
|
1283
Akamai
AKAM
$11.3B
| $234K | ﹤0.01% |
2,227
| – | – |
|
1284
Fox Class A
FOXA
$27.4B
| $232K | ﹤0.01% |
7,976
+2,961
| +59% | +$86.1K |
|
1285
E.W. Scripps
SSP
$261M
| $231K | ﹤0.01% |
+15,068
| New | +$231K |
|
|
ABMD
1286
DELISTED
Abiomed Inc
ABMD
| $229K | ﹤0.01% |
707
| – | – |
|
1287
Gartner
IT
$18.6B
| $228K | ﹤0.01% |
1,425
| – | – |
|
1288
Ecopetrol
EC
$18.7B
| $224K | ﹤0.01% |
17,359
| – | – |
|
1289
Vermilion Energy
VET
$1.12B
| $224K | ﹤0.01% |
+39,348
| New | +$224K |
|
|
DHC
1290
Diversified Healthcare Trust
DHC
$995M
| $222K | ﹤0.01% |
+53,804
| New | +$222K |
|
1291
Ennis
EBF
$476M
| $221K | ﹤0.01% |
12,391
| – | – |
|
|
GWB
1292
DELISTED
Great Western Bancorp, Inc.
GWB
| $221K | ﹤0.01% |
+10,602
| New | +$221K |
|
1293
Burford Capital
BUR
$2.92B
| $218K | ﹤0.01% |
+30,690
| New | +$218K |
|
|
WORK
1294
DELISTED
Slack Technologies, Inc.
WORK
| $218K | ﹤0.01% |
5,150
| – | – |
|
1295
Markel Group
MKL
$24.2B
| $216K | ﹤0.01% |
209
-1,634
| -89% | -$1.69M |
|
|
SJR
1296
DELISTED
Shaw Communications Inc.
SJR
| $216K | ﹤0.01% |
9,657
| – | – |
|
1297
Atmos Energy
ATO
$26.7B
| $215K | ﹤0.01% |
2,255
-87
| -4% | -$8.3K |
|
1298
Altice USA
ATUS
$1.05B
| $211K | ﹤0.01% |
5,574
| – | – |
|
1299
Jacobs Solutions
J
$17.4B
| $207K | ﹤0.01% |
2,295
| – | – |
|
1300
Textron
TXT
$14.5B
| $207K | ﹤0.01% |
4,285
| – | – |
|