Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
476
DELISTED
Vale S A
VALE.P
| $19.4M | 0.04% |
6,092,547
+420,143
| +7% | +$1.34M |
|
477
Steel Dynamics
STLD
$19.7B
| $19.3M | 0.04% |
844,800
-236,900
| -22% | -$5.41M |
|
478
Affiliated Managers Group
AMG
$6.7B
| $19.2M | 0.04% |
117,811
-121,486
| -51% | -$19.8M |
|
479
Roper Technologies
ROP
$55.7B
| $19.2M | 0.04% |
105,300
-120,400
| -53% | -$21.9M |
|
480
Domino's
DPZ
$15.5B
| $19.1M | 0.04% |
145,728
-242,520
| -62% | -$31.8M |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.04% |
184,749
+62,100
| +51% | +$6.41M |
|
|
TRQ
482
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19M | 0.04% |
572,466
+572,398
| +841,762% | +$19M |
|
483
Wabtec
WAB
$32.9B
| $19M | 0.04% |
239,500
-47,200
| -16% | -$3.74M |
|
|
EJ
484
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $18.9M | 0.04% |
3,063,344
-1,876,656
| -38% | -$11.6M |
|
485
Newmont
NEM
$87.5B
| $18.9M | 0.04% |
706,746
+165,143
| +30% | +$4.42M |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $18.9M | 0.04% |
+735,056
| New | +$18.9M |
|
487
Lennox International
LII
$19.9B
| $18.9M | 0.04% |
139,400
-1,300
| -0.9% | -$176K |
|
488
Ralph Lauren
RL
$19.2B
| $18.9M | 0.04% |
194,663
+6,443
| +3% | +$624K |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.8M | 0.04% |
296,566
-184,020
| -38% | -$11.6M |
|
490
Wintrust Financial
WTFC
$9.11B
| $18.5M | 0.04% |
418,217
-226,283
| -35% | -$10M |
|
491
Applied Industrial Technologies
AIT
$10.2B
| $18.4M | 0.04% |
419,578
-288,800
| -41% | -$12.7M |
|
|
TNH
492
DELISTED
Terra Nitrogen
TNH
| $18.4M | 0.04% |
167,801
-32,500
| -16% | -$3.56M |
|
|
FCB
493
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.3M | 0.04% |
554,200
| – | – |
|
494
Matthews International
MATW
$775M
| $18.3M | 0.04% |
356,000
| – | – |
|
495
TechnipFMC
FTI
$16.6B
| $18M | 0.04% |
895,229
+882,038
| +6,687% | +$17.8M |
|
496
Compañía de Minas Buenaventura
BVN
$5.13B
| $18M | 0.04% |
2,434,612
+481,755
| +25% | +$3.56M |
|
497
Energizer
ENR
$1.99B
| $17.7M | 0.04% |
434,373
| – | – |
|
498
IQVIA
IQV
$32.4B
| $17.6M | 0.04% |
272,545
-137,675
| -34% | -$8.91M |
|
499
NetEase
NTES
$95B
| $17.6M | 0.04% |
615,610
+154,800
| +34% | +$4.42M |
|
500
Keysight
KEYS
$29.6B
| $17.5M | 0.04% |
637,800
-158,800
| -20% | -$4.35M |
|