Schroder Investment Management Group

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
Cap. Flow
+$59.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157

Top Buys

1
EDU icon
New Oriental
EDU
+$378M
2
TME icon
Tencent Music
TME
+$176M
3
ITUB icon
Itaú Unibanco
ITUB
+$146M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
OTIS icon
Otis Worldwide
OTIS
+$125M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
INTC icon
Intel
INTC
+$124M
3
ROK icon
Rockwell Automation
ROK
+$113M
4
EBAY icon
eBay
EBAY
+$106M
5
AAPL icon
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
CQQQ icon
576
Invesco China Technology ETF
CQQQ
$1.43B
$9.52M 0.02%
+150,000
New +$9.52M
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
$9.51M 0.02%
384,734
-37,529
-9% -$927K
CXT icon
578
Crane NXT
CXT
$3.49B
$9.49M 0.02%
459,681
+89,819
+24% +$1.85M
FOXA icon
579
Fox Class A
FOXA
$25.5B
$9.45M 0.02%
352,247
-226,572
-39% -$6.08M
DHI icon
580
D.R. Horton
DHI
$52.5B
$9.38M 0.02%
169,089
-16,802
-9% -$932K
HFWA icon
581
Heritage Financial
HFWA
$842M
$9.37M 0.02%
468,361
+2,751
+0.6% +$55K
EAF icon
582
GrafTech
EAF
$199M
$9.25M 0.02%
115,958
-44,094
-28% -$3.52M
ESNT icon
583
Essent Group
ESNT
$6.24B
$9.2M 0.02%
253,754
-13,560
-5% -$492K
REGN icon
584
Regeneron Pharmaceuticals
REGN
$58.9B
$9.16M 0.02%
14,686
+11,320
+336% +$7.06M
BWXT icon
585
BWX Technologies
BWXT
$15.2B
$9.09M 0.02%
160,530
-105,914
-40% -$6M
RS icon
586
Reliance Steel & Aluminium
RS
$15.4B
$9.01M 0.02%
94,862
-130,854
-58% -$12.4M
QQQ icon
587
Invesco QQQ Trust
QQQ
$369B
$8.9M 0.02%
+35,957
New +$8.9M
FICO icon
588
Fair Isaac
FICO
$36.7B
$8.84M 0.02%
21,141
+3,222
+18% +$1.35M
FNV icon
589
Franco-Nevada
FNV
$38.3B
$8.77M 0.02%
46,249
-49,750
-52% -$9.43M
TRMB icon
590
Trimble
TRMB
$19.1B
$8.73M 0.02%
202,023
+196,210
+3,375% +$8.47M
CCI icon
591
Crown Castle
CCI
$40.9B
$8.67M 0.02%
51,807
+13,969
+37% +$2.34M
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$6.87B
$8.54M 0.02%
199,701
+119,780
+150% +$5.12M
APAM icon
593
Artisan Partners
APAM
$3.27B
$8.45M 0.02%
259,852
+82,985
+47% +$2.7M
IWM icon
594
iShares Russell 2000 ETF
IWM
$66.4B
$8.44M 0.02%
58,907
+55,492
+1,625% +$7.95M
CW icon
595
Curtiss-Wright
CW
$18.7B
$8.34M 0.02%
93,458
-69,619
-43% -$6.22M
SEI
596
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$8.33M 0.02%
1,122,369
-175,486
-14% -$1.3M
PRI icon
597
Primerica
PRI
$8.74B
$8.27M 0.02%
70,910
-12,884
-15% -$1.5M
EVR icon
598
Evercore
EVR
$12.8B
$8.26M 0.02%
140,227
-67,565
-33% -$3.98M
FLXN
599
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.16M 0.01%
620,864
-11,959
-2% -$157K
APH icon
600
Amphenol
APH
$145B
$8.14M 0.01%
339,716
-375,200
-52% -$8.99M
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