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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $62.1M | 0.08% |
1,147,103
+199,220
| +21% | +$10.8M |
|
252
Commerce Bancshares
CBSH
$8.08B
| $62.1M | 0.08% |
984,774
+55,410
| +6% | +$3.49M |
|
253
CubeSmart
CUBE
$9.52B
| $61.6M | 0.08% |
1,627,580
+403,927
| +33% | +$15.3M |
|
254
Synchrony
SYF
$28.1B
| $61.5M | 0.08% |
1,512,950
+249,343
| +20% | +$10.1M |
|
255
IAC Inc
IAC
$2.98B
| $61.5M | 0.08% |
520,510
-271,337
| -34% | -$32M |
|
256
U-Haul Holding Co
UHAL
$11.2B
| $61M | 0.08% |
995,910
-85,210
| -8% | -$5.22M |
|
257
AT&T
T
$212B
| $60.9M | 0.08% |
2,662,551
-2,031,895
| -43% | -$46.5M |
|
258
Marsh & McLennan
MMC
$100B
| $60.8M | 0.08% |
499,093
+152,057
| +44% | +$18.5M |
|
259
Clorox
CLX
$15.5B
| $60.5M | 0.08% |
313,486
-13,334
| -4% | -$2.57M |
|
260
Prudential Financial
PRU
$37.2B
| $59.6M | 0.08% |
654,125
-39,974
| -6% | -$3.64M |
|
261
Qorvo
QRVO
$8.61B
| $59.4M | 0.08% |
325,371
-139,039
| -30% | -$25.4M |
|
262
Fortinet
FTNT
$60.4B
| $59.3M | 0.08% |
1,606,935
-1,167,365
| -42% | -$43.1M |
|
263
Paychex
PAYX
$48.7B
| $59.1M | 0.08% |
602,622
-91,483
| -13% | -$8.97M |
|
264
UBS Group
UBS
$128B
| $58.8M | 0.08% |
4,018,397
+419,443
| +12% | +$6.14M |
|
265
Sun Life Financial
SLF
$32.4B
| $58.6M | 0.08% |
923,113
-42,400
| -4% | -$2.69M |
|
266
Hexcel
HXL
$5.16B
| $58.6M | 0.08% |
1,045,545
+29,714
| +3% | +$1.66M |
|
267
Lumentum
LITE
$10.4B
| $58.5M | 0.08% |
640,355
+53,405
| +9% | +$4.88M |
|
268
Cousins Properties
CUZ
$4.95B
| $58M | 0.08% |
1,640,495
+175,002
| +12% | +$6.19M |
|
269
Halliburton
HAL
$18.8B
| $57.8M | 0.08% |
2,694,106
+310,039
| +13% | +$6.65M |
|
270
Rexford Industrial Realty
REXR
$10.2B
| $57.6M | 0.07% |
1,142,549
-105,607
| -8% | -$5.32M |
|
271
Leidos
LDOS
$23B
| $57.5M | 0.07% |
597,647
+210,765
| +54% | +$20.3M |
|
272
Emerson Electric
EMR
$74.6B
| $57.4M | 0.07% |
636,115
-225,702
| -26% | -$20.4M |
|
273
Kemper
KMPR
$3.39B
| $56.8M | 0.07% |
712,357
+32,333
| +5% | +$2.58M |
|
274
Dolby
DLB
$6.96B
| $56.8M | 0.07% |
574,880
-117,828
| -17% | -$11.6M |
|
275
RPM International
RPM
$16.2B
| $56.7M | 0.07% |
616,929
+247,127
| +67% | +$22.7M |
|