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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $12.3M | 0.02% |
178,955
-172,726
| -49% | -$11.8M |
|
527
Lakeland Financial Corp
LKFN
$1.68B
| $12.3M | 0.02% |
263,152
+1,919
| +0.7% | +$89.4K |
|
528
Tesla
TSLA
$1.12T
| $12.2M | 0.02% |
169,110
+117,780
| +229% | +$8.48M |
|
529
Fortuna Silver Mines
FSM
$2.42B
| $12M | 0.02% |
2,002,418
+1,221,763
| +157% | +$7.35M |
|
530
Pinduoduo
PDD
$177B
| $12M | 0.02% |
140,147
+57,576
| +70% | +$4.94M |
|
531
iShares MSCI South Korea ETF
EWY
$5.38B
| $12M | 0.02% |
210,317
+130,413
| +163% | +$7.45M |
|
532
Ferrari
RACE
$84.4B
| $12M | 0.02% |
78,846
+51,112
| +184% | +$7.76M |
|
533
NVR
NVR
$23B
| $11.9M | 0.02% |
3,660
-1,044
| -22% | -$3.4M |
|
534
Ross Stores
ROST
$48.8B
| $11.9M | 0.02% |
139,584
-55,180
| -28% | -$4.7M |
|
535
Harmony Gold Mining
HMY
$9.62B
| $11.7M | 0.02% |
2,815,166
-206,276
| -7% | -$860K |
|
536
Simpson Manufacturing
SSD
$7.97B
| $11.7M | 0.02% |
138,627
-40,095
| -22% | -$3.38M |
|
537
United Rentals
URI
$60.8B
| $11.7M | 0.02% |
78,243
-92,477
| -54% | -$13.8M |
|
538
Regions Financial
RF
$24.1B
| $11.7M | 0.02% |
1,048,328
-45,468
| -4% | -$506K |
|
539
Telus
TU
$24.1B
| $11.6M | 0.02% |
508,465
-6,490
| -1% | -$148K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $11.6M | 0.02% |
420,196
+20,023
| +5% | +$550K |
|
541
Viatris
VTRS
$11.9B
| $11.5M | 0.02% |
718,172
-355,940
| -33% | -$5.72M |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.02% |
1,757,880
+654,963
| +59% | +$4.18M |
|
543
Lindsay Corp
LNN
$1.5B
| $11.1M | 0.02% |
120,621
+15,978
| +15% | +$1.47M |
|
544
Federal Realty Investment Trust
FRT
$8.67B
| $11.1M | 0.02% |
130,358
+8,010
| +7% | +$682K |
|
545
W.W. Grainger
GWW
$47.5B
| $11M | 0.02% |
35,089
-94,725
| -73% | -$29.8M |
|
546
Comfort Systems
FIX
$26.5B
| $11M | 0.02% |
270,133
-128,129
| -32% | -$5.22M |
|
547
TE Connectivity
TEL
$62.2B
| $11M | 0.02% |
134,811
+72,991
| +118% | +$5.95M |
|
548
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.02% |
140,826
-299,685
| -68% | -$23.2M |
|
549
Equitable Holdings
EQH
$15.8B
| $10.9M | 0.02% |
+563,797
| New | +$10.9M |
|
|
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
| $10.8M | 0.02% |
1,980,974
-615,078
| -24% | -$3.36M |
|