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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.7B
| $19M | 0.03% |
103,476
+64,247
| +164% | +$11.8M |
|
427
Zoetis
ZTS
$66.3B
| $18.8M | 0.03% |
136,822
+3,385
| +3% | +$464K |
|
428
Deutsche Bank
DB
$69.7B
| $18.7M | 0.03% |
2,212,841
-1,017,030
| -31% | -$8.61M |
|
429
Canadian Imperial Bank of Commerce
CM
$73.1B
| $18.6M | 0.03% |
409,836
-607,470
| -60% | -$27.5M |
|
430
Analog Devices
ADI
$122B
| $18.5M | 0.03% |
151,189
+100,932
| +201% | +$12.4M |
|
431
Owens Corning
OC
$12.8B
| $18.4M | 0.03% |
330,108
-1,660
| -0.5% | -$92.6K |
|
432
Baxter International
BAX
$12.4B
| $18.4M | 0.03% |
213,696
+25,401
| +13% | +$2.19M |
|
433
ESCO Technologies
ESE
$5.27B
| $18.2M | 0.03% |
214,789
+2,824
| +1% | +$239K |
|
434
Steven Madden
SHOO
$2.2B
| $18.1M | 0.03% |
732,481
-37,812
| -5% | -$934K |
|
435
Kroger
KR
$44.3B
| $18M | 0.03% |
531,861
+72,040
| +16% | +$2.44M |
|
436
First Citizens BancShares
FCNCA
$25.1B
| $17.9M | 0.03% |
44,166
+1,131
| +3% | +$458K |
|
437
Landstar System
LSTR
$4.49B
| $17.9M | 0.03% |
158,999
-260,119
| -62% | -$29.2M |
|
438
Macy's
M
$4.55B
| $17.7M | 0.03% |
+2,570,536
| New | +$17.7M |
|
439
Cenovus Energy
CVE
$30.6B
| $17.6M | 0.03% |
2,785,858
+204,534
| +8% | +$1.3M |
|
440
International Paper
IP
$24.6B
| $17.6M | 0.03% |
529,178
-207,100
| -28% | -$6.91M |
|
441
Masco
MAS
$15.4B
| $17.2M | 0.03% |
342,819
-794,535
| -70% | -$39.9M |
|
442
Affiliated Managers Group
AMG
$6.58B
| $17.1M | 0.03% |
229,765
+47,780
| +26% | +$3.56M |
|
443
Albany International
AIN
$1.77B
| $17.1M | 0.03% |
291,223
+12,956
| +5% | +$761K |
|
444
Exxon Mobil
XOM
$479B
| $17M | 0.03% |
379,815
-353,626
| -48% | -$15.8M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $16.9M | 0.03% |
57,878
-20,944
| -27% | -$6.11M |
|
446
MACOM Technology Solutions
MTSI
$9.79B
| $16.6M | 0.03% |
483,393
-86,334
| -15% | -$2.97M |
|
447
LivaNova
LIVN
$3.1B
| $16.5M | 0.03% |
343,429
-6,305
| -2% | -$303K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.03% |
2,694,440
+1,205,768
| +81% | +$7.38M |
|
|
AERI
449
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.5M | 0.03% |
1,116,038
+13,435
| +1% | +$198K |
|
450
Wolfspeed
WOLF
$236M
| $16.5M | 0.03% |
277,992
+42,342
| +18% | +$2.51M |
|