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 | |
|---|---|---|---|---|---|---|
501
Chesapeake Utilities
CPK
$2.91B
| $13.7M | 0.02% |
162,546
+1,276
| +0.8% | +$107K |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $13.6M | 0.02% |
+799,953
| New | +$13.6M |
|
503
Exelon
EXC
$43.8B
| $13.6M | 0.02% |
524,714
+29,382
| +6% | +$760K |
|
504
CSG Systems International
CSGS
$1.82B
| $13.5M | 0.02% |
327,332
-2,633
| -0.8% | -$109K |
|
505
Asbury Automotive
ABG
$4.86B
| $13.5M | 0.02% |
174,206
+1,112
| +0.6% | +$86K |
|
|
DISCA
506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.02% |
635,712
-42,029
| -6% | -$887K |
|
507
Enbridge
ENB
$106B
| $13.4M | 0.02% |
324,863
+12,612
| +4% | +$521K |
|
508
Novanta
NOVT
$4.14B
| $13.4M | 0.02% |
125,491
-118,880
| -49% | -$12.7M |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.02% |
89,383
+11,309
| +14% | +$1.69M |
|
510
Mesa Laboratories
MLAB
$327M
| $13.3M | 0.02% |
+61,488
| New | +$13.3M |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 0.02% |
1,472,334
+140,942
| +11% | +$1.26M |
|
512
Qiagen
QGEN
$9.98B
| $13.1M | 0.02% |
322,616
-396
| -0.1% | -$16.1K |
|
513
Capital One
COF
$143B
| $13.1M | 0.02% |
208,846
-46,174
| -18% | -$2.89M |
|
514
Celanese
CE
$4.84B
| $13M | 0.02% |
150,950
-233,565
| -61% | -$20.2M |
|
515
Oxford Industries
OXM
$604M
| $12.9M | 0.02% |
294,014
+36,282
| +14% | +$1.6M |
|
516
Diamondback Energy
FANG
$40.4B
| $12.9M | 0.02% |
308,505
+50,797
| +20% | +$2.12M |
|
517
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $12.8M | 0.02% |
+490,012
| New | +$12.8M |
|
518
Apogee Enterprises
APOG
$896M
| $12.8M | 0.02% |
554,528
-10,123
| -2% | -$233K |
|
519
Veeva Systems
VEEV
$45B
| $12.7M | 0.02% |
54,193
+51,827
| +2,190% | +$12.1M |
|
520
Weyerhaeuser
WY
$18.1B
| $12.7M | 0.02% |
564,104
+164,995
| +41% | +$3.71M |
|
521
Canadian Natural Resources
CNQ
$64.9B
| $12.6M | 0.02% |
1,091,392
+377,517
| +53% | +$4.35M |
|
522
Air Products & Chemicals
APD
$64B
| $12.6M | 0.02% |
52,018
-36,579
| -41% | -$8.83M |
|
523
Bank of New York Mellon
BK
$73.3B
| $12.4M | 0.02% |
322,056
-301,824
| -48% | -$11.7M |
|
524
Canadian Pacific Kansas City
CP
$68.4B
| $12.3M | 0.02% |
178,655
-24,440
| -12% | -$1.69M |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.02% |
109,365
-137,525
| -56% | -$15.4M |
|