Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157
Top Buys
| 1 |
New Oriental
EDU
|
+$378M |
| 2 |
Tencent Music
TME
|
+$176M |
| 3 |
Itaú Unibanco
ITUB
|
+$146M |
| 4 |
Banco Santander Chile
BSAC
|
+$128M |
| 5 |
Otis Worldwide
OTIS
|
+$125M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127M |
| 2 |
Intel
INTC
|
+$124M |
| 3 |
Rockwell Automation
ROK
|
+$113M |
| 4 |
eBay
EBAY
|
+$106M |
| 5 |
Apple
AAPL
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.5B
| $39M | 0.07% |
592,929
-262,158
| -31% | -$17.2M |
|
|
B
277
Barrick Mining Corporation
B
$49.7B
| $39M | 0.07% |
1,366,211
-81,291
| -6% | -$2.32M |
|
278
Rexford Industrial Realty
REXR
$10.1B
| $38.8M | 0.07% |
936,534
+56,983
| +6% | +$2.36M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $38.6M | 0.07% |
392,153
-46,502
| -11% | -$4.58M |
|
280
Hubbell
HUBB
$23.2B
| $38.2M | 0.07% |
305,025
-160,140
| -34% | -$20.1M |
|
|
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38M | 0.07% |
592,265
-69,756
| -11% | -$4.47M |
|
282
Sensient Technologies
SXT
$4.73B
| $37.9M | 0.07% |
725,870
-39,695
| -5% | -$2.07M |
|
283
Americold
COLD
$3.84B
| $37.8M | 0.07% |
1,042,036
+332,600
| +47% | +$12.1M |
|
284
S&P Global
SPGI
$167B
| $37.8M | 0.07% |
114,702
-52,181
| -31% | -$17.2M |
|
285
Frontline
FRO
$5.01B
| $37.7M | 0.07% |
+562,781
| New | +$37.7M |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $37.6M | 0.07% |
547,525
+546,375
| +47,511% | +$37.5M |
|
287
Wyndham Hotels & Resorts
WH
$6.67B
| $37.6M | 0.07% |
+882,474
| New | +$37.6M |
|
288
Old Dominion Freight Line
ODFL
$31.2B
| $37.1M | 0.07% |
437,088
+340,676
| +353% | +$28.9M |
|
289
Federated Hermes
FHI
$4.08B
| $36.8M | 0.07% |
1,553,531
+700,960
| +82% | +$16.6M |
|
290
Raymond James Financial
RJF
$33B
| $36.4M | 0.07% |
793,746
-245,004
| -24% | -$11.2M |
|
291
Cadence Design Systems
CDNS
$98.6B
| $36.2M | 0.07% |
377,719
+149,624
| +66% | +$14.4M |
|
292
Premier
PINC
$2.24B
| $35.7M | 0.06% |
1,042,358
+688,849
| +195% | +$23.6M |
|
293
Pacira BioSciences
PCRX
$1.18B
| $35.7M | 0.06% |
679,534
-139,634
| -17% | -$7.33M |
|
294
Broadridge
BR
$29.6B
| $35.6M | 0.06% |
281,851
-70,398
| -20% | -$8.88M |
|
295
MarketAxess Holdings
MKTX
$7.03B
| $35.5M | 0.06% |
70,923
+38,439
| +118% | +$19.3M |
|
296
Sun Communities
SUI
$16.3B
| $35.5M | 0.06% |
261,647
+16,277
| +7% | +$2.21M |
|
297
VICI Properties
VICI
$35.3B
| $35.4M | 0.06% |
1,753,240
+818,764
| +88% | +$16.5M |
|
298
Mid-America Apartment Communities
MAA
$17B
| $35.3M | 0.06% |
307,991
-74,157
| -19% | -$8.5M |
|
299
Houlihan Lokey
HLI
$13.8B
| $35.1M | 0.06% |
630,090
+101,587
| +19% | +$5.65M |
|
300
Principal Financial Group
PFG
$17.8B
| $34.8M | 0.06% |
838,028
-291,731
| -26% | -$12.1M |
|