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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $83.2M | 0.12% |
391,245
+85,717
| +28% | +$18.2M |
|
152
Generac Holdings
GNRC
$10.5B
| $82.7M | 0.12% |
363,676
+85,653
| +31% | +$19.5M |
|
153
Fortinet
FTNT
$58.6B
| $82.4M | 0.12% |
2,774,300
-277,915
| -9% | -$8.26M |
|
154
Brunswick
BC
$4.28B
| $82.4M | 0.12% |
1,080,216
+150,773
| +16% | +$11.5M |
|
155
IAC Inc
IAC
$2.95B
| $81.8M | 0.12% |
791,847
+55,708
| +8% | +$5.76M |
|
156
Xylem
XYL
$34.5B
| $80.8M | 0.11% |
794,228
-244,186
| -24% | -$24.9M |
|
157
Wyndham Hotels & Resorts
WH
$6.58B
| $80.2M | 0.11% |
1,348,979
+246,552
| +22% | +$14.7M |
|
158
Zebra Technologies
ZBRA
$15.8B
| $80.1M | 0.11% |
208,487
+83,477
| +67% | +$32.1M |
|
159
XPeng
XPEV
$18.9B
| $79.7M | 0.11% |
+1,861,778
| New | +$79.7M |
|
160
Teradata
TDC
$1.94B
| $79.5M | 0.11% |
3,536,361
+1,083,331
| +44% | +$24.3M |
|
161
Fortune Brands Innovations
FBIN
$7.09B
| $79.4M | 0.11% |
1,083,801
+94,098
| +10% | +$6.89M |
|
162
Manulife Financial
MFC
$52.5B
| $79.3M | 0.11% |
3,501,856
-50,149
| -1% | -$1.14M |
|
163
Western Union
WU
$2.82B
| $79M | 0.11% |
3,601,832
+708,810
| +25% | +$15.6M |
|
164
LiveRamp
RAMP
$1.82B
| $78.8M | 0.11% |
1,076,973
+9,936
| +0.9% | +$727K |
|
165
Schlumberger
SLB
$53.7B
| $78.5M | 0.11% |
3,596,928
-106,350
| -3% | -$2.32M |
|
166
Moody's
MCO
$89.6B
| $78.4M | 0.11% |
270,242
-6,071
| -2% | -$1.76M |
|
167
Advance Auto Parts
AAP
$3.6B
| $78.3M | 0.11% |
497,380
+80,171
| +19% | +$12.6M |
|
168
Reinsurance Group of America
RGA
$13.1B
| $77.6M | 0.11% |
669,457
+73,494
| +12% | +$8.52M |
|
169
Qorvo
QRVO
$8.54B
| $77.2M | 0.11% |
464,410
+338,123
| +268% | +$56.2M |
|
170
Zimmer Biomet
ZBH
$20.8B
| $76.8M | 0.11% |
513,170
+29,647
| +6% | +$4.44M |
|
171
Progressive
PGR
$146B
| $75.9M | 0.11% |
767,799
-10,539
| -1% | -$1.04M |
|
172
Gentex
GNTX
$6.17B
| $75.4M | 0.11% |
2,220,973
-502,003
| -18% | -$17M |
|
173
LKQ Corp
LKQ
$8.31B
| $75.1M | 0.11% |
2,130,271
-53,415
| -2% | -$1.88M |
|
174
Lennox International
LII
$19.7B
| $75M | 0.11% |
273,597
+125,821
| +85% | +$34.5M |
|
175
Dentsply Sirona
XRAY
$2.86B
| $74.5M | 0.11% |
1,423,069
+96,791
| +7% | +$5.07M |
|