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 | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$186B
| $4.9M | 0.01% |
39,510
+10,560
| +36% | +$1.31M |
|
677
Sunstone Hotel Investors
SHO
$1.79B
| $4.87M | 0.01% |
597,518
+37,178
| +7% | +$303K |
|
678
Usana Health Sciences
USNA
$565M
| $4.84M | 0.01% |
65,933
+64,365
| +4,105% | +$4.73M |
|
679
American Electric Power
AEP
$57.5B
| $4.82M | 0.01% |
60,489
+16,514
| +38% | +$1.32M |
|
680
Teladoc Health
TDOC
$1.38B
| $4.78M | 0.01% |
25,048
-100,976
| -80% | -$19.3M |
|
681
Nordson
NDSN
$12.7B
| $4.77M | 0.01% |
25,169
-2,416
| -9% | -$458K |
|
682
Herbalife
HLF
$1.02B
| $4.76M | 0.01% |
+105,737
| New | +$4.76M |
|
683
Regency Centers
REG
$13.3B
| $4.74M | 0.01% |
103,270
-6,518
| -6% | -$299K |
|
684
Royalty Pharma
RPRX
$15.5B
| $4.74M | 0.01% |
+97,606
| New | +$4.74M |
|
685
Sempra
SRE
$51.8B
| $4.74M | 0.01% |
80,836
+63,922
| +378% | +$3.75M |
|
686
C.H. Robinson
CHRW
$14.9B
| $4.69M | 0.01% |
59,359
-856,301
| -94% | -$67.7M |
|
687
Scotiabank
BNS
$79.5B
| $4.68M | 0.01% |
83,326
+34,993
| +72% | +$1.97M |
|
688
WD-40
WDFC
$2.94B
| $4.63M | 0.01% |
23,339
-20,985
| -47% | -$4.16M |
|
689
Ituran Location and Control
ITRN
$685M
| $4.55M | 0.01% |
283,828
-48,181
| -15% | -$772K |
|
690
Jefferies Financial Group
JEF
$13.2B
| $4.53M | 0.01% |
304,723
-168,757
| -36% | -$2.51M |
|
691
Charles River Laboratories
CRL
$7.97B
| $4.52M | 0.01% |
25,909
-5,130
| -17% | -$894K |
|
692
Baidu
BIDU
$37.3B
| $4.5M | 0.01% |
37,491
-130,868
| -78% | -$15.7M |
|
|
STOR
693
DELISTED
STORE Capital Corporation
STOR
| $4.49M | 0.01% |
188,524
+50,208
| +36% | +$1.2M |
|
694
National Fuel Gas
NFG
$7.71B
| $4.45M | 0.01% |
+106,088
| New | +$4.45M |
|
695
Owens & Minor
OMI
$416M
| $4.42M | 0.01% |
+579,336
| New | +$4.42M |
|
696
Moelis & Co
MC
$5.37B
| $4.41M | 0.01% |
141,632
+7,437
| +6% | +$232K |
|
697
CMS Energy
CMS
$21.2B
| $4.41M | 0.01% |
75,510
-20,215
| -21% | -$1.18M |
|
698
ServiceNow
NOW
$195B
| $4.32M | 0.01% |
10,678
+5,217
| +96% | +$2.11M |
|
699
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.28M | 0.01% |
16
| – | – |
|
700
EPR Properties
EPR
$4.05B
| $4.27M | 0.01% |
128,747
-345,226
| -73% | -$11.4M |
|