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 | |
|---|---|---|---|---|---|---|
601
Apple Hospitality REIT
APLE
$2.97B
| $8.12M | 0.01% |
840,702
-923,175
| -52% | -$8.92M |
|
602
Ambev
ABEV
$35.4B
| $8.11M | 0.01% |
3,070,718
-35,636,056
| -92% | -$94.1M |
|
|
POLY
603
DELISTED
Plantronics, Inc.
POLY
| $8.09M | 0.01% |
550,818
-54,203
| -9% | -$796K |
|
|
REGI
604
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.02M | 0.01% |
323,731
+217,533
| +205% | +$5.39M |
|
605
Radian Group
RDN
$4.72B
| $7.96M | 0.01% |
513,411
+148,940
| +41% | +$2.31M |
|
606
Crown Holdings
CCK
$10.9B
| $7.95M | 0.01% |
122,125
-4,433
| -4% | -$289K |
|
607
Kontoor Brands
KTB
$4.3B
| $7.95M | 0.01% |
446,472
+306,956
| +220% | +$5.47M |
|
608
Quanta Services
PWR
$57.8B
| $7.94M | 0.01% |
202,416
+17,612
| +10% | +$691K |
|
609
Gentherm
THRM
$1.07B
| $7.81M | 0.01% |
200,747
-58,485
| -23% | -$2.28M |
|
610
Lennox International
LII
$19.5B
| $7.72M | 0.01% |
33,126
-25,210
| -43% | -$5.87M |
|
|
GAP
611
The Gap, Inc.
GAP
$8.87B
| $7.69M | 0.01% |
609,000
-1,713,117
| -74% | -$21.6M |
|
612
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.63M | 0.01% |
1,652,211
+323,645
| +24% | +$1.5M |
|
613
TechnipFMC
FTI
$16.7B
| $7.63M | 0.01% |
1,610,710
+866,255
| +116% | +$4.1M |
|
614
Avista
AVA
$2.94B
| $7.62M | 0.01% |
209,457
+1,176
| +0.6% | +$42.8K |
|
615
Starbucks
SBUX
$94.6B
| $7.6M | 0.01% |
103,272
-79,765
| -44% | -$5.87M |
|
616
Dominion Energy
D
$50.4B
| $7.58M | 0.01% |
93,412
+17,356
| +23% | +$1.41M |
|
617
Illumina
ILMN
$14.7B
| $7.58M | 0.01% |
21,043
+5,598
| +36% | +$2.02M |
|
|
NGD
618
New Gold Inc
NGD
$5.12B
| $7.58M | 0.01% |
4,118,432
+1,896,180
| +85% | +$3.49M |
|
619
Motorola Solutions
MSI
$80.2B
| $7.58M | 0.01% |
54,073
-2,669
| -5% | -$374K |
|
|
SIEN
620
DELISTED
Sientra, Inc.
SIEN
| $7.54M | 0.01% |
194,780
+4,502
| +2% | +$174K |
|
|
EVFM
621
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $7.52M | 0.01% |
177,142
-35,514
| -17% | -$1.51M |
|
622
Lowe's Companies
LOW
$149B
| $7.46M | 0.01% |
55,206
+17,833
| +48% | +$2.41M |
|
623
Range Resources
RRC
$8.26B
| $7.44M | 0.01% |
1,320,967
-426,130
| -24% | -$2.4M |
|
|
CSW
624
CSW Industrials, Inc.
CSW
$4.21B
| $7.38M | 0.01% |
106,853
-44,912
| -30% | -$3.1M |
|
625
SolarEdge
SEDG
$1.75B
| $7.36M | 0.01% |
53,034
+38,931
| +276% | +$5.4M |
|