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 | |
|---|---|---|---|---|---|---|
651
Evolus
EOLS
$475M
| $6M | 0.01% |
1,131,411
+88,292
| +8% | +$468K |
|
652
Progress Software
PRGS
$1.83B
| $5.98M | 0.01% |
154,215
-144,677
| -48% | -$5.61M |
|
|
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.88M | 0.01% |
554,496
-726,982
| -57% | -$7.71M |
|
654
Oceaneering
OII
$2.45B
| $5.87M | 0.01% |
917,996
+365,923
| +66% | +$2.34M |
|
655
RTX Corp
RTX
$207B
| $5.86M | 0.01% |
95,050
-27,734
| -23% | -$1.71M |
|
656
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.82M | 0.01% |
95,595
-50,111
| -34% | -$3.05M |
|
|
AMED
657
DELISTED
Amedisys
AMED
| $5.79M | 0.01% |
29,143
| – | – |
|
658
Steris
STE
$24B
| $5.74M | 0.01% |
37,390
-28,540
| -43% | -$4.38M |
|
659
Ventas
VTR
$31.5B
| $5.69M | 0.01% |
155,281
-44,520
| -22% | -$1.63M |
|
660
Bread Financial
BFH
$2.99B
| $5.64M | 0.01% |
156,668
-166,231
| -51% | -$5.99M |
|
|
VRN
661
DELISTED
Veren
VRN
| $5.59M | 0.01% |
2,539,745
+1,774,445
| +232% | +$3.9M |
|
|
DRNA
662
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.58M | 0.01% |
219,514
-9,525
| -4% | -$242K |
|
663
Avnet
AVT
$4.5B
| $5.57M | 0.01% |
199,576
+7,139
| +4% | +$199K |
|
664
PACCAR
PCAR
$51.8B
| $5.54M | 0.01% |
110,964
-145,203
| -57% | -$7.25M |
|
665
Eversource Energy
ES
$23.8B
| $5.49M | 0.01% |
65,910
-6,162
| -9% | -$513K |
|
|
ZVO
666
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.49M | 0.01% |
1,792,600
-540,034
| -23% | -$1.65M |
|
667
Nucor
NUE
$32.6B
| $5.47M | 0.01% |
132,104
-37,097
| -22% | -$1.54M |
|
668
Republic Services
RSG
$71.3B
| $5.34M | 0.01% |
65,052
-112,087
| -63% | -$9.2M |
|
|
ENIA
669
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | 0.01% |
705,434
+30,416
| +5% | +$228K |
|
670
Erie Indemnity
ERIE
$17.3B
| $5.29M | 0.01% |
27,590
-10,383
| -27% | -$1.99M |
|
671
NNN REIT
NNN
$8.06B
| $5.27M | 0.01% |
148,426
+136,501
| +1,145% | +$4.84M |
|
672
Marsh & McLennan
MMC
$97.7B
| $5.2M | 0.01% |
48,401
+4,428
| +10% | +$476K |
|
673
Okta
OKTA
$15.9B
| $5.12M | 0.01% |
25,589
+23,530
| +1,143% | +$4.71M |
|
674
Paycom
PAYC
$12.4B
| $4.96M | 0.01% |
16,001
+14,781
| +1,212% | +$4.58M |
|
675
Exelixis
EXEL
$10.1B
| $4.92M | 0.01% |
207,432
+190,716
| +1,141% | +$4.53M |
|