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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.9B
| $16.4M | 0.03% |
141,757
+133,980
| +1,723% | +$15.5M |
|
452
Cintas
CTAS
$81.2B
| $16.4M | 0.03% |
245,748
-348,000
| -59% | -$23.2M |
|
453
OceanFirst Financial
OCFC
$1.03B
| $16.3M | 0.03% |
921,754
-34,714
| -4% | -$612K |
|
454
MGIC Investment
MTG
$6.54B
| $16.2M | 0.03% |
1,981,543
+794,712
| +67% | +$6.51M |
|
455
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $16M | 0.03% |
222,479
-31,625
| -12% | -$2.27M |
|
|
PVG
456
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16M | 0.03% |
1,891,362
+122,440
| +7% | +$1.03M |
|
457
John Wiley & Sons Class A
WLY
$2.21B
| $15.9M | 0.03% |
408,054
-48,307
| -11% | -$1.88M |
|
458
Cheesecake Factory
CAKE
$2.92B
| $15.9M | 0.03% |
692,345
-24,516
| -3% | -$562K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $15.7M | 0.03% |
117,035
-274,721
| -70% | -$36.9M |
|
460
Extra Space Storage
EXR
$30.8B
| $15.7M | 0.03% |
169,794
+33,721
| +25% | +$3.11M |
|
461
ICU Medical
ICUI
$3.3B
| $15.7M | 0.03% |
85,049
+39,964
| +89% | +$7.37M |
|
462
Cigna
CI
$80.7B
| $15.6M | 0.03% |
83,257
+18,352
| +28% | +$3.44M |
|
463
GDS Holdings
GDS
$6.42B
| $15.5M | 0.03% |
195,174
-1,535
| -0.8% | -$122K |
|
|
MOMO
464
Hello Group
MOMO
$1.22B
| $15.5M | 0.03% |
884,557
+315,944
| +56% | +$5.52M |
|
465
lululemon athletica
LULU
$19.4B
| $15.4M | 0.03% |
49,512
+42,098
| +568% | +$13.1M |
|
466
M&T Bank
MTB
$31B
| $15.4M | 0.03% |
148,197
-270,749
| -65% | -$28.2M |
|
467
Lear
LEA
$5.76B
| $15.3M | 0.03% |
140,455
-47,180
| -25% | -$5.14M |
|
468
NetApp
NTAP
$24.7B
| $15.2M | 0.03% |
343,030
-416,516
| -55% | -$18.5M |
|
469
Eaton
ETN
$141B
| $15.2M | 0.03% |
173,960
+21,121
| +14% | +$1.85M |
|
470
Deluxe
DLX
$858M
| $15.2M | 0.03% |
644,522
-625,626
| -49% | -$14.7M |
|
471
IPG Photonics
IPGP
$3.44B
| $15.2M | 0.03% |
94,560
+12,801
| +16% | +$2.05M |
|
472
Campbell Soup
CPB
$9.98B
| $15.2M | 0.03% |
305,332
+227,013
| +290% | +$11.3M |
|
473
IAC Inc
IAC
$2.88B
| $15.1M | 0.03% |
261,843
+24,374
| +10% | +$1.41M |
|
474
Sphere Entertainment
SPHR
$1.97B
| $15.1M | 0.03% |
+201,296
| New | +$15.1M |
|
475
Helmerich & Payne
HP
$2.07B
| $15M | 0.03% |
768,498
+733,307
| +2,084% | +$14.3M |
|