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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI World ETF
URTH
$5.63B
| $74.5M | 0.11% |
+662,433
| New | +$74.5M |
|
177
Ford
F
$46.7B
| $74.4M | 0.11% |
8,468,013
+5,606,693
| +196% | +$49.3M |
|
178
O'Reilly Automotive
ORLY
$89B
| $74.4M | 0.11% |
2,465,250
-302,940
| -11% | -$9.14M |
|
179
Brown & Brown
BRO
$31.3B
| $74.2M | 0.1% |
1,564,412
-19,112
| -1% | -$906K |
|
180
VeriSign
VRSN
$26.2B
| $74M | 0.1% |
342,114
+7,651
| +2% | +$1.66M |
|
181
Broadcom
AVGO
$1.58T
| $73.7M | 0.1% |
1,683,100
-449,710
| -21% | -$19.7M |
|
|
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $72.7M | 0.1% |
3,899,171
+49,424
| +1% | +$922K |
|
183
American International
AIG
$43.9B
| $72.6M | 0.1% |
1,918,521
+203,433
| +12% | +$7.7M |
|
184
Verisk Analytics
VRSK
$37.8B
| $72.1M | 0.1% |
347,349
-45,567
| -12% | -$9.46M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $72M | 0.1% |
5,069,614
-458,284
| -8% | -$6.51M |
|
186
Pentair
PNR
$18.1B
| $71.4M | 0.1% |
1,344,153
-257,967
| -16% | -$13.7M |
|
187
Best Buy
BBY
$16.1B
| $71.3M | 0.1% |
714,336
-54,267
| -7% | -$5.42M |
|
188
Stryker
SYK
$150B
| $71.2M | 0.1% |
290,678
+29,398
| +11% | +$7.2M |
|
189
Fastenal
FAST
$55.1B
| $71.1M | 0.1% |
2,913,086
-883,104
| -23% | -$21.6M |
|
190
Equity Lifestyle Properties
ELS
$12B
| $70.6M | 0.1% |
1,114,544
-376,129
| -25% | -$23.8M |
|
191
Factset
FDS
$14B
| $70.5M | 0.1% |
212,169
-9,442
| -4% | -$3.14M |
|
192
Ashland
ASH
$2.51B
| $70.4M | 0.1% |
888,830
+60,008
| +7% | +$4.75M |
|
193
Zoetis
ZTS
$67.9B
| $70.1M | 0.1% |
423,633
+36,659
| +9% | +$6.07M |
|
194
Spotify
SPOT
$146B
| $69.7M | 0.1% |
221,597
-36,449
| -14% | -$11.5M |
|
195
Ciena
CIEN
$16.5B
| $69.7M | 0.1% |
1,318,148
+207,299
| +19% | +$11M |
|
196
US Bancorp
USB
$75.9B
| $69.6M | 0.1% |
1,493,133
+1,199,264
| +408% | +$55.9M |
|
197
iQIYI
IQ
$2.61B
| $69.5M | 0.1% |
3,973,371
-4,903,567
| -55% | -$85.7M |
|
198
Emerson Electric
EMR
$74.6B
| $69.3M | 0.1% |
861,817
-202,996
| -19% | -$16.3M |
|
199
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $69.1M | 0.1% |
1,719,611
-158,934
| -8% | -$6.39M |
|
200
Healthpeak Properties
DOC
$12.8B
| $68.9M | 0.1% |
2,277,595
+430,689
| +23% | +$13M |
|