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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.9B
| $30M | 0.05% |
211,411
+17,786
| +9% | +$2.53M |
|
|
HOLI
327
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.05% |
2,251,916
-230,896
| -9% | -$3.07M |
|
328
Goldman Sachs
GS
$231B
| $29.9M | 0.05% |
151,226
-46,022
| -23% | -$9.09M |
|
329
L3Harris
LHX
$51.2B
| $29.8M | 0.05% |
175,740
+159,484
| +981% | +$27.1M |
|
330
Dr. Reddy's Laboratories
RDY
$11.9B
| $29.8M | 0.05% |
2,810,170
+164,675
| +6% | +$1.75M |
|
331
Dycom Industries
DY
$7.31B
| $29.8M | 0.05% |
727,583
-451,173
| -38% | -$18.4M |
|
332
Dover
DOV
$24.4B
| $29.4M | 0.05% |
304,165
-63,335
| -17% | -$6.12M |
|
333
Darling Ingredients
DAR
$4.94B
| $29.3M | 0.05% |
1,190,484
-22,308
| -2% | -$549K |
|
334
Keysight
KEYS
$29.1B
| $29.2M | 0.05% |
289,819
+286,584
| +8,859% | +$28.9M |
|
335
US Bancorp
USB
$75.7B
| $29M | 0.05% |
788,714
-970,813
| -55% | -$35.7M |
|
336
Pan American Silver
PAAS
$14.9B
| $28.9M | 0.05% |
802,818
+262,561
| +49% | +$9.46M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $28.8M | 0.05% |
1,934,724
+330,414
| +21% | +$4.91M |
|
|
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.7M | 0.05% |
1,119,542
+1,709
| +0.2% | +$43.9K |
|
|
AUTL
339
Autolus Therapeutics
AUTL
$381M
| $28.6M | 0.05% |
1,785,854
-309,273
| -15% | -$4.96M |
|
340
Allegion
ALLE
$14.6B
| $28.6M | 0.05% |
279,640
-305,026
| -52% | -$31.2M |
|
|
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.5M | 0.05% |
2,543,481
-600,723
| -19% | -$6.72M |
|
342
Lamar Advertising Co
LAMR
$13B
| $28.4M | 0.05% |
424,902
-115,019
| -21% | -$7.68M |
|
343
Bio-Techne
TECH
$8.42B
| $28.3M | 0.05% |
428,928
-15,344
| -3% | -$1.01M |
|
344
Casey's General Stores
CASY
$19.4B
| $28.3M | 0.05% |
+189,247
| New | +$28.3M |
|
345
NiSource
NI
$18.9B
| $28.1M | 0.05% |
1,236,271
+10,965
| +0.9% | +$249K |
|
346
TFI International
TFII
$7.9B
| $27.9M | 0.05% |
579,543
-74,357
| -11% | -$3.58M |
|
347
Monster Beverage
MNST
$61.5B
| $27.8M | 0.05% |
802,250
+656,540
| +451% | +$22.8M |
|
348
Truist Financial
TFC
$58.4B
| $27.7M | 0.05% |
738,688
-326,041
| -31% | -$12.2M |
|
349
Dick's Sporting Goods
DKS
$17.9B
| $27.5M | 0.05% |
+667,088
| New | +$27.5M |
|
350
Idexx Laboratories
IDXX
$52.2B
| $27.3M | 0.05% |
82,567
+12,491
| +18% | +$4.12M |
|