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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.7M | 0.04% |
372,423
-11,423
| -3% | -$665K |
|
402
Lincoln National
LNC
$7.88B
| $21.7M | 0.04% |
589,155
+63,667
| +12% | +$2.34M |
|
403
BorgWarner
BWA
$9.34B
| $21.5M | 0.04% |
692,596
-233,561
| -25% | -$7.26M |
|
|
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.3M | 0.04% |
1,623,764
-29,185
| -2% | -$383K |
|
405
Eldorado Gold
EGO
$5.45B
| $21.2M | 0.04% |
1,989,233
+839,900
| +73% | +$8.95M |
|
|
COR
406
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.04% |
174,998
+9,636
| +6% | +$1.17M |
|
407
Intercontinental Exchange
ICE
$98.6B
| $21.1M | 0.04% |
230,498
+156
| +0.1% | +$14.3K |
|
408
Kennedy-Wilson Holdings
KW
$1.23B
| $20.9M | 0.04% |
1,376,263
-33,331
| -2% | -$507K |
|
409
Cousins Properties
CUZ
$4.91B
| $20.8M | 0.04% |
698,857
+46,112
| +7% | +$1.38M |
|
410
AMERISAFE
AMSF
$857M
| $20.7M | 0.04% |
337,825
-8,060
| -2% | -$493K |
|
411
Allison Transmission
ALSN
$7.41B
| $20.6M | 0.04% |
559,475
-89,773
| -14% | -$3.3M |
|
412
Graco
GGG
$14.1B
| $20.5M | 0.04% |
427,057
-296,117
| -41% | -$14.2M |
|
|
PRMW
413
DELISTED
Primo Water Corporation
PRMW
| $20.5M | 0.04% |
1,488,601
+178,446
| +14% | +$2.45M |
|
414
Compass Diversified
CODI
$528M
| $20.4M | 0.04% |
1,182,048
+1,995
| +0.2% | +$34.4K |
|
415
CVS Health
CVS
$93.8B
| $20.1M | 0.04% |
309,836
+266,757
| +619% | +$17.3M |
|
416
J.M. Smucker
SJM
$11.7B
| $20.1M | 0.04% |
189,870
+187,916
| +9,617% | +$19.9M |
|
417
Chemed
CHE
$6.57B
| $20M | 0.04% |
44,438
+31,078
| +233% | +$14M |
|
418
DXC Technology
DXC
$2.55B
| $19.8M | 0.04% |
1,200,825
+1,198,425
| +49,934% | +$19.8M |
|
419
Red Rock Resorts
RRR
$3.66B
| $19.8M | 0.04% |
1,812,345
-707,267
| -28% | -$7.72M |
|
420
Comerica
CMA
$8.9B
| $19.8M | 0.04% |
518,416
-201,791
| -28% | -$7.69M |
|
421
Liberty Global Class A
LBTYA
$3.93B
| $19.7M | 0.04% |
901,047
-163,035
| -15% | -$3.56M |
|
422
IAMGOLD
IAG
$6.27B
| $19.4M | 0.04% |
3,592,621
+1,264,774
| +54% | +$6.82M |
|
423
Palomar
PLMR
$3.18B
| $19.3M | 0.04% |
224,793
-84,352
| -27% | -$7.23M |
|
424
EPAM Systems
EPAM
$8.53B
| $19M | 0.03% |
75,585
+50,043
| +196% | +$12.6M |
|
425
Webster Financial
WBS
$10.2B
| $19M | 0.03% |
663,306
+20,490
| +3% | +$586K |
|