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 | |
|---|---|---|---|---|---|---|
|
CHNG
301
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34.7M | 0.06% |
3,098,929
+164,209
| +6% | +$1.84M |
|
302
Lam Research
LRCX
$133B
| $34.7M | 0.06% |
1,072,730
-319,900
| -23% | -$10.3M |
|
303
Universal Health Services
UHS
$11.8B
| $34.5M | 0.06% |
371,478
-9,900
| -3% | -$920K |
|
304
Synchrony
SYF
$28B
| $34.4M | 0.06% |
1,553,299
-34,629
| -2% | -$767K |
|
305
SSR Mining
SSRM
$4.29B
| $34.3M | 0.06% |
1,273,300
+918,173
| +259% | +$24.7M |
|
306
American Tower
AMT
$90.7B
| $34.2M | 0.06% |
132,347
+46,540
| +54% | +$12M |
|
307
HF Sinclair
DINO
$9.56B
| $34.2M | 0.06% |
1,171,463
+1,125,281
| +2,437% | +$32.9M |
|
308
Acuity Brands
AYI
$10.3B
| $34.1M | 0.06% |
356,495
+22,600
| +7% | +$2.16M |
|
309
Applied Materials
AMAT
$130B
| $33.8M | 0.06% |
558,360
+76,776
| +16% | +$4.64M |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $33.6M | 0.06% |
600,502
-123,672
| -17% | -$6.92M |
|
|
MGP
311
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33.2M | 0.06% |
1,221,436
+70,079
| +6% | +$1.91M |
|
312
Diageo
DEO
$58.3B
| $32.7M | 0.06% |
243,388
-188,483
| -44% | -$25.3M |
|
313
Mettler-Toledo International
MTD
$27.1B
| $32.5M | 0.06% |
40,347
-37,628
| -48% | -$30.3M |
|
314
Wipro
WIT
$28.8B
| $32.4M | 0.06% |
19,559,514
-8,133,640
| -29% | -$13.5M |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $32.2M | 0.06% |
530,769
-927,171
| -64% | -$56.2M |
|
316
Prudential Financial
PRU
$37.2B
| $31.9M | 0.06% |
524,160
-58,532
| -10% | -$3.56M |
|
317
SouthState Bank Corporation
SSB
$10.2B
| $30.8M | 0.06% |
+646,363
| New | +$30.8M |
|
318
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $30.7M | 0.06% |
751,761
+743,448
| +8,943% | +$30.3M |
|
319
Angi Inc
ANGI
$819M
| $30.5M | 0.06% |
251,216
-71,065
| -22% | -$8.63M |
|
320
Hain Celestial
HAIN
$168M
| $30.4M | 0.06% |
965,606
+6,980
| +0.7% | +$220K |
|
321
Saic
SAIC
$4.72B
| $30.3M | 0.06% |
390,487
+73,228
| +23% | +$5.69M |
|
322
CubeSmart
CUBE
$9.38B
| $30.3M | 0.06% |
1,123,700
+62,643
| +6% | +$1.69M |
|
323
Domino's
DPZ
$15.8B
| $30.2M | 0.05% |
81,856
+76,575
| +1,450% | +$28.3M |
|
324
Kirby Corp
KEX
$4.98B
| $30.1M | 0.05% |
561,281
+51,365
| +10% | +$2.75M |
|
|
ELME
325
Elme Communities
ELME
$1.52B
| $30.1M | 0.05% |
1,353,631
+116,446
| +9% | +$2.59M |
|