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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.54B
| $3.46M | 0.01% |
221,299
-57,970
| -21% | -$906K |
|
727
Novavax
NVAX
$1.29B
| $3.46M | 0.01% |
+41,488
| New | +$3.46M |
|
|
BHVN
728
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.46M | 0.01% |
47,258
+23,248
| +97% | +$1.7M |
|
729
Newmark Group
NMRK
$3.3B
| $3.45M | 0.01% |
710,564
+76,266
| +12% | +$371K |
|
730
Hewlett Packard
HPE
$31.5B
| $3.44M | 0.01% |
353,850
-3,444,889
| -91% | -$33.5M |
|
731
MasTec
MTZ
$13.8B
| $3.42M | 0.01% |
76,220
-427,235
| -85% | -$19.2M |
|
|
LVGO
732
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.4M | 0.01% |
45,204
-363
| -0.8% | -$27.3K |
|
|
GBT
733
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.4M | 0.01% |
53,802
+20,360
| +61% | +$1.29M |
|
734
Ziff Davis
ZD
$1.57B
| $3.39M | 0.01% |
61,629
-41,722
| -40% | -$2.29M |
|
735
Yum! Brands
YUM
$40.5B
| $3.38M | 0.01% |
38,853
-254,460
| -87% | -$22.1M |
|
736
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.37M | 0.01% |
70,691
+4,891
| +7% | +$233K |
|
737
Invesco
IVZ
$9.91B
| $3.34M | 0.01% |
310,360
-457,983
| -60% | -$4.93M |
|
738
TD Synnex
SNX
$12.3B
| $3.33M | 0.01% |
+55,546
| New | +$3.33M |
|
739
Advanced Micro Devices
AMD
$253B
| $3.31M | 0.01% |
62,891
+31,579
| +101% | +$1.66M |
|
|
VCRA
740
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.31M | 0.01% |
+156,085
| New | +$3.31M |
|
741
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.27M | 0.01% |
7,235
| – | – |
|
742
Badger Meter
BMI
$5.29B
| $3.27M | 0.01% |
51,905
-14,692
| -22% | -$924K |
|
743
DNOW Inc
DNOW
$1.6B
| $3.26M | 0.01% |
+377,613
| New | +$3.26M |
|
744
Entergy
ETR
$38.8B
| $3.23M | 0.01% |
68,786
-49,858
| -42% | -$2.34M |
|
745
Helen of Troy
HELE
$550M
| $3.22M | 0.01% |
17,070
+8,868
| +108% | +$1.67M |
|
|
746
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.16M | 0.01% |
79,036
-3,183,838
| -98% | -$127M |
|
747
Mondelez International
MDLZ
$81B
| $3.15M | 0.01% |
61,667
+7,442
| +14% | +$380K |
|
748
Liberty Broadband Class C
LBRDK
$8.68B
| $3.11M | 0.01% |
25,061
+22,825
| +1,021% | +$2.83M |
|
749
Match Group
MTCH
$9.19B
| $3.1M | 0.01% |
28,966
-53,444
| -65% | -$5.72M |
|
750
BioNTech
BNTX
$24.5B
| $3.1M | 0.01% |
46,413
-10,261
| -18% | -$685K |
|