Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
(+8.9%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139
Top Buys
| 1 |
Yum China
YUMC
|
$716M |
| 2 |
Huazhu Hotels Group
HTHT
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
Canadian National Railway
CNI
|
$212M |
| 5 |
Baidu
BIDU
|
$179M |
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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$40B
| $97.8M | 0.13% |
1,274,848
-303,480
| -19% | -$23.3M |
|
152
Western Union
WU
$2.86B
| $97.8M | 0.13% |
3,965,422
+363,590
| +10% | +$8.97M |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $96.5M | 0.13% |
2,024,118
+356,845
| +21% | +$17M |
|
154
HF Sinclair
DINO
$9.56B
| $95.6M | 0.12% |
2,673,219
+476,697
| +22% | +$17.1M |
|
155
MSCI
MSCI
$42.9B
| $95.3M | 0.12% |
227,265
-8,123
| -3% | -$3.41M |
|
156
Valvoline
VVV
$4.96B
| $94.5M | 0.12% |
3,623,019
+878,469
| +32% | +$22.9M |
|
157
Zebra Technologies
ZBRA
$16B
| $94.2M | 0.12% |
194,228
-14,259
| -7% | -$6.92M |
|
158
Magna International
MGA
$12.9B
| $94M | 0.12% |
849,563
-264,721
| -24% | -$29.3M |
|
159
Tractor Supply
TSCO
$32.1B
| $93.6M | 0.12% |
2,642,235
+718,680
| +37% | +$25.5M |
|
160
Advance Auto Parts
AAP
$3.63B
| $93.6M | 0.12% |
509,971
+12,591
| +3% | +$2.31M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.1M | 0.12% |
586,373
+522,216
| +814% | +$82.9M |
|
|
162
HP
HPQ
$27.4B
| $92.8M | 0.12% |
2,922,284
-4,998,834
| -63% | -$159M |
|
163
Molson Coors Class B
TAP
$9.96B
| $91.9M | 0.12% |
1,796,764
+583,818
| +48% | +$29.9M |
|
164
Hershey
HSY
$37.6B
| $91.6M | 0.12% |
579,037
+5,223
| +0.9% | +$826K |
|
165
Teradata
TDC
$1.99B
| $91.5M | 0.12% |
2,374,089
-1,162,272
| -33% | -$44.8M |
|
166
Freeport-McMoran
FCX
$66.5B
| $91.1M | 0.12% |
2,765,473
+2,391,625
| +640% | +$78.8M |
|
167
LKQ Corp
LKQ
$8.33B
| $90.8M | 0.12% |
2,144,142
+13,871
| +0.7% | +$587K |
|
168
Reinsurance Group of America
RGA
$12.8B
| $90.6M | 0.12% |
718,892
+49,435
| +7% | +$6.23M |
|
169
Snap-on
SNA
$17.1B
| $90.6M | 0.12% |
392,610
+28,816
| +8% | +$6.65M |
|
170
Owens Corning
OC
$13B
| $90.4M | 0.12% |
981,567
+349,909
| +55% | +$32.2M |
|
171
Semtech
SMTC
$5.26B
| $90.3M | 0.12% |
1,308,220
+498,361
| +62% | +$34.4M |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $88.4M | 0.11% |
+966,086
| New | +$88.4M |
|
173
Brunswick
BC
$4.35B
| $88.2M | 0.11% |
924,388
-155,828
| -14% | -$14.9M |
|
174
Ciena
CIEN
$16.5B
| $87.2M | 0.11% |
1,594,064
+275,916
| +21% | +$15.1M |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $87.1M | 0.11% |
1,774,876
+1,602,921
| +932% | +$78.6M |
|