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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.9B
| $15M | 0.03% |
122,718
-11,300
| -8% | -$1.38M |
|
|
TPIC
477
DELISTED
TPI Composites
TPIC
| $15M | 0.03% |
639,906
+78,356
| +14% | +$1.83M |
|
478
Banco Bradesco
BBD
$33B
| $14.9M | 0.03% |
4,730,282
+439,545
| +10% | +$1.38M |
|
479
PNC Financial Services
PNC
$79.5B
| $14.9M | 0.03% |
141,393
-221,669
| -61% | -$23.3M |
|
480
Unum
UNM
$12.6B
| $14.7M | 0.03% |
886,273
-75,120
| -8% | -$1.25M |
|
481
Public Storage
PSA
$50.7B
| $14.7M | 0.03% |
76,585
-61,336
| -44% | -$11.8M |
|
482
Medifast
MED
$152M
| $14.6M | 0.03% |
105,394
+26,152
| +33% | +$3.63M |
|
483
United Parcel Service
UPS
$71.1B
| $14.6M | 0.03% |
131,203
-4,378
| -3% | -$487K |
|
484
Enpro
NPO
$4.61B
| $14.5M | 0.03% |
294,532
+1,816
| +0.6% | +$89.5K |
|
485
Standard Motor Products
SMP
$874M
| $14.5M | 0.03% |
352,342
+46,047
| +15% | +$1.9M |
|
486
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.5M | 0.03% |
130,998
+2,047
| +2% | +$226K |
|
487
Manhattan Associates
MANH
$12.8B
| $14.4M | 0.03% |
152,706
+58,285
| +62% | +$5.49M |
|
488
Hormel Foods
HRL
$13.7B
| $14.4M | 0.03% |
297,331
-63,224
| -18% | -$3.05M |
|
489
EOG Resources
EOG
$65.7B
| $14.3M | 0.03% |
282,828
+58,118
| +26% | +$2.94M |
|
490
Kinross Gold
KGC
$28B
| $14.3M | 0.03% |
1,982,943
-245,580
| -11% | -$1.77M |
|
|
ATH
491
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.3M | 0.03% |
458,917
-30,951
| -6% | -$965K |
|
492
Devon Energy
DVN
$22.5B
| $14.3M | 0.03% |
1,259,325
+298,230
| +31% | +$3.38M |
|
493
Suncor Energy
SU
$51.3B
| $14.1M | 0.03% |
616,883
+75,905
| +14% | +$1.74M |
|
494
Labcorp
LH
$22.7B
| $14.1M | 0.03% |
98,852
+97,165
| +5,760% | +$13.9M |
|
|
HHR
495
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14M | 0.03% |
600,163
+74,432
| +14% | +$1.74M |
|
|
VEDL
496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.9M | 0.03% |
2,471,308
-439,539
| -15% | -$2.47M |
|
497
Viavi Solutions
VIAV
$2.66B
| $13.8M | 0.03% |
1,084,025
+122,452
| +13% | +$1.56M |
|
498
Natera
NTRA
$23.3B
| $13.7M | 0.02% |
+274,532
| New | +$13.7M |
|
499
Teck Resources
TECK
$19.8B
| $13.7M | 0.02% |
961,810
-53,389
| -5% | -$759K |
|
|
ARD
500
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $13.7M | 0.02% |
1,057,681
-26,525
| -2% | -$342K |
|