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 | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$8.88B
| $10.7M | 0.02% |
416,224
-8,433
| -2% | -$217K |
|
552
AES
AES
$9.06B
| $10.7M | 0.02% |
740,014
-1,834,698
| -71% | -$26.6M |
|
553
Ovintiv
OVV
$11B
| $10.7M | 0.02% |
1,120,438
-212,085
| -16% | -$2.03M |
|
554
Donaldson
DCI
$9.34B
| $10.7M | 0.02% |
229,645
-212,746
| -48% | -$9.9M |
|
|
FL
555
DELISTED
Foot Locker
FL
| $10.6M | 0.02% |
362,492
-84,606
| -19% | -$2.47M |
|
556
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $10.5M | 0.02% |
487,500
| – | – |
|
557
Pultegroup
PHM
$26.7B
| $10.4M | 0.02% |
304,901
-250,962
| -45% | -$8.54M |
|
558
Beyond Meat
BYND
$191M
| $10.3M | 0.02% |
76,732
+10,269
| +15% | +$1.38M |
|
559
Microchip Technology
MCHP
$34.9B
| $10.3M | 0.02% |
194,750
-7,598
| -4% | -$400K |
|
560
Centene
CNC
$15.4B
| $10.2M | 0.02% |
160,378
+11,197
| +8% | +$711K |
|
561
Take-Two Interactive
TTWO
$45B
| $10.1M | 0.02% |
72,647
-226,071
| -76% | -$31.6M |
|
562
Waste Connections
WCN
$45.3B
| $10.1M | 0.02% |
106,604
-2,011
| -2% | -$191K |
|
|
HTO
563
H2O America Common Stock
HTO
$1.75B
| $10.1M | 0.02% |
163,019
+4,108
| +3% | +$255K |
|
564
Aon
AON
$78.1B
| $10.1M | 0.02% |
+52,512
| New | +$10.1M |
|
565
DiamondRock Hospitality
DRH
$1.72B
| $10.1M | 0.02% |
1,825,948
+84,814
| +5% | +$469K |
|
566
First Merchants
FRME
$2.32B
| $10.1M | 0.02% |
365,737
+5,973
| +2% | +$165K |
|
567
Vistra
VST
$70.9B
| $10.1M | 0.02% |
541,117
-64,007
| -11% | -$1.19M |
|
568
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.95M | 0.02% |
98,391
+68,935
| +234% | +$6.97M |
|
569
FirstEnergy
FE
$25B
| $9.83M | 0.02% |
253,421
-170,473
| -40% | -$6.61M |
|
570
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.82M | 0.02% |
481,296
+7,703
| +2% | +$157K |
|
571
Electronic Arts
EA
$42.6B
| $9.79M | 0.02% |
74,137
-122,782
| -62% | -$16.2M |
|
572
DexCom
DXCM
$29.8B
| $9.69M | 0.02% |
95,612
+20,984
| +28% | +$2.13M |
|
573
Everest Group
EG
$14.3B
| $9.57M | 0.02% |
46,390
-35,671
| -43% | -$7.35M |
|
574
Maximus
MMS
$4.94B
| $9.56M | 0.02% |
135,680
-77,832
| -36% | -$5.48M |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.55M | 0.02% |
1,038,639
+287,993
| +38% | +$2.65M |
|