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 | |
|---|---|---|---|---|---|---|
|
BCPC
176
Balchem Corporation
BCPC
$5.23B
| $86.9M | 0.11% |
692,896
-46,580
| -6% | -$5.84M |
|
177
Manulife Financial
MFC
$52.1B
| $86.8M | 0.11% |
3,210,486
-291,370
| -8% | -$7.88M |
|
178
Cadence Design Systems
CDNS
$95.6B
| $86.6M | 0.11% |
631,804
-352,810
| -36% | -$48.3M |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $86.1M | 0.11% |
896,965
+171,550
| +24% | +$16.5M |
|
|
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
| $85.7M | 0.11% |
3,976,966
+891,042
| +29% | +$19.2M |
|
181
WNS Holdings
WNS
$3.24B
| $85.1M | 0.11% |
1,175,315
+252,930
| +27% | +$18.3M |
|
182
T-Mobile US
TMUS
$284B
| $85M | 0.11% |
678,528
-273,656
| -29% | -$34.3M |
|
183
Ashland
ASH
$2.51B
| $83.4M | 0.11% |
939,719
+50,889
| +6% | +$4.52M |
|
184
Salesforce
CRM
$239B
| $83.4M | 0.11% |
393,510
-60,635
| -13% | -$12.8M |
|
185
LiveRamp
RAMP
$1.86B
| $82.7M | 0.11% |
1,594,603
+517,630
| +48% | +$26.9M |
|
186
ASE Group
ASX
$22.8B
| $82.7M | 0.11% |
10,740,347
-186,353
| -2% | -$1.43M |
|
187
SolarEdge
SEDG
$2.04B
| $82M | 0.11% |
285,102
+171,598
| +151% | +$49.3M |
|
188
Viavi Solutions
VIAV
$2.6B
| $81.9M | 0.11% |
5,217,345
+1,174,299
| +29% | +$18.4M |
|
189
EOG Resources
EOG
$64.4B
| $80.8M | 0.1% |
1,114,126
+19,002
| +2% | +$1.38M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $79.6M | 0.1% |
162,778
+43,027
| +36% | +$21.1M |
|
191
Autodesk
ADSK
$69.5B
| $79.6M | 0.1% |
287,341
+10,042
| +4% | +$2.78M |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $79.1M | 0.1% |
607,915
-142,553
| -19% | -$18.5M |
|
193
Aramark
ARMK
$10.2B
| $79M | 0.1% |
2,897,450
+680,805
| +31% | +$18.6M |
|
194
SEI Investments
SEIC
$10.8B
| $78.7M | 0.1% |
1,290,869
+221,391
| +21% | +$13.5M |
|
195
Cognex
CGNX
$7.55B
| $78M | 0.1% |
939,334
-244,038
| -21% | -$20.3M |
|
196
TransUnion
TRU
$17.5B
| $77.3M | 0.1% |
858,487
-389,197
| -31% | -$35M |
|
197
Stryker
SYK
$150B
| $77.2M | 0.1% |
317,115
+26,437
| +9% | +$6.44M |
|
198
Healthpeak Properties
DOC
$12.8B
| $76.9M | 0.1% |
2,422,114
+144,519
| +6% | +$4.59M |
|
199
Gentex
GNTX
$6.25B
| $76.8M | 0.1% |
2,152,780
-68,193
| -3% | -$2.43M |
|
200
Vulcan Materials
VMC
$39B
| $76.6M | 0.1% |
454,056
+21,423
| +5% | +$3.62M |
|