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 | |
|---|---|---|---|---|---|---|
1326
Wynn Resorts
WYNN
$12.6B
| $168K | ﹤0.01% |
1,486
| – | – |
|
|
RTL
1327
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $168K | ﹤0.01% |
+22,654
| New | +$168K |
|
|
MAG
1328
DELISTED
MAG Silver
MAG
| $167K | ﹤0.01% |
8,160
-142,177
| -95% | -$2.91M |
|
|
PRTY
1329
DELISTED
Party City Holdco Inc.
PRTY
| $167K | ﹤0.01% |
+27,180
| New | +$167K |
|
1330
Fulgent Genetics
FLGT
$672M
| $165K | ﹤0.01% |
+3,167
| New | +$165K |
|
1331
Future Fuel
FF
$173M
| $161K | ﹤0.01% |
+12,679
| New | +$161K |
|
1332
XPEL
XPEL
$987M
| $157K | ﹤0.01% |
+3,057
| New | +$157K |
|
1333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $153K | ﹤0.01% |
3,450
| – | – |
|
1334
Progress Software
PRGS
$1.88B
| $153K | ﹤0.01% |
3,377
| – | – |
|
1335
Wolverine World Wide
WWW
$2.59B
| $153K | ﹤0.01% |
4,901
| – | – |
|
1336
Nabors Industries
NBR
$560M
| $152K | ﹤0.01% |
+2,597
| New | +$152K |
|
1337
Hasbro
HAS
$11.2B
| $149K | ﹤0.01% |
1,590
| – | – |
|
1338
PBF Energy
PBF
$3.3B
| $148K | ﹤0.01% |
+20,902
| New | +$148K |
|
1339
W.R. Berkley
WRB
$27.3B
| $148K | ﹤0.01% |
5,020
-49,799
| -91% | -$1.47M |
|
1340
iShares Biotechnology ETF
IBB
$5.8B
| $147K | ﹤0.01% |
972
| – | – |
|
1341
VirnetX
VHC
$78.5M
| $146K | ﹤0.01% |
1,446
+167
| +13% | +$16.9K |
|
|
FTCH
1342
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $145K | ﹤0.01% |
+2,268
| New | +$145K |
|
1343
Nomad Foods
NOMD
$2.21B
| $144K | ﹤0.01% |
5,651
+309
| +6% | +$7.87K |
|
|
Y
1344
DELISTED
Alleghany Corporation
Y
| $144K | ﹤0.01% |
239
-1,894
| -89% | -$1.14M |
|
|
COWN
1345
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $140K | ﹤0.01% |
+5,364
| New | +$140K |
|
|
MODV
1346
DELISTED
ModivCare
MODV
| $139K | ﹤0.01% |
+1,000
| New | +$139K |
|
1347
Royal Caribbean
RCL
$95.7B
| $137K | ﹤0.01% |
1,834
-1,270
| -41% | -$94.9K |
|
1348
Ducommun
DCO
$1.35B
| $136K | ﹤0.01% |
+2,533
| New | +$136K |
|
1349
Scholastic
SCHL
$654M
| $136K | ﹤0.01% |
+5,453
| New | +$136K |
|
1350
Takeda Pharmaceutical
TAK
$48.6B
| $135K | ﹤0.01% |
7,380
-22,456
| -75% | -$411K |
|