Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.81%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$77.1B
AUM Growth
+$77.1B
(+8.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
674
Reduced
569
Closed
139
Top Buys
| 1 |
New Oriental
EDU
|
$890M |
| 2 |
Yum China
YUMC
|
$716M |
| 3 |
Huazhu Hotels Group
HTHT
|
$266M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Canadian National Railway
CNI
|
$212M |
Top Sells
| 1 |
Tencent Music
TME
|
$442M |
| 2 |
TSMC
TSM
|
$228M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$222M |
| 4 |
Alibaba
BABA
|
$199M |
| 5 |
HP
HPQ
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.14% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1651
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,563,562
| Closed | -$12.7M |
|
|
TIF
1652
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,509
| Closed | -$593K |
|
|
ESTE
1653
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-68,170
| Closed | -$363K |
|
|
COWN
1654
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-5,364
| Closed | -$140K |
|
|
UFS
1655
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-136,605
| Closed | -$4.32M |
|
|
CHL
1656
DELISTED
China Mobile Limited
CHL
| – | – |
-39,461
| Closed | -$1.13M |
|
1657
Sierra Bancorp
BSRR
$412M
| – | – |
-13,825
| Closed | -$331K |
|
1658
Burford Capital
BUR
$2.88B
| – | – |
-30,690
| Closed | -$218K |
|