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 | |
|---|---|---|---|---|---|---|
751
Amcor
AMCR
$18.9B
| $3.06M | 0.01% |
+299,769
| New | +$3.06M |
|
752
Moderna
MRNA
$9.52B
| $3.03M | 0.01% |
47,108
-35,740
| -43% | -$2.3M |
|
753
Arrowhead Research
ARWR
$3.83B
| $3M | 0.01% |
69,497
| – | – |
|
754
Commercial Metals
CMC
$6.54B
| $2.98M | 0.01% |
+146,143
| New | +$2.98M |
|
755
Corcept Therapeutics
CORT
$7.56B
| $2.98M | 0.01% |
176,879
-28,348
| -14% | -$477K |
|
756
Phillips 66
PSX
$53.5B
| $2.95M | 0.01% |
41,073
-194,706
| -83% | -$14M |
|
757
Atkore
ATKR
$1.96B
| $2.93M | 0.01% |
107,086
+33,387
| +45% | +$913K |
|
758
Adeia
ADEA
$1.68B
| $2.93M | 0.01% |
749,699
-140,835
| -16% | -$550K |
|
759
Brady Corp
BRC
$3.7B
| $2.91M | 0.01% |
62,191
-70,759
| -53% | -$3.31M |
|
760
Qualys
QLYS
$4.8B
| $2.9M | 0.01% |
27,846
+24,186
| +661% | +$2.52M |
|
761
General Motors
GM
$55.2B
| $2.87M | 0.01% |
113,579
+6,008
| +6% | +$152K |
|
762
Cohen & Steers
CNS
$3.6B
| $2.87M | 0.01% |
42,223
+1,674
| +4% | +$114K |
|
|
ENDP
763
DELISTED
Endo International plc
ENDP
| $2.87M | 0.01% |
+836,723
| New | +$2.87M |
|
764
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.85M | 0.01% |
51,975
-900
| -2% | -$49.4K |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.01% |
56,942
+44,777
| +368% | +$2.24M |
|
766
Innoviva
INVA
$1.27B
| $2.82M | 0.01% |
201,498
-416,854
| -67% | -$5.83M |
|
767
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.79M | 0.01% |
+305,613
| New | +$2.79M |
|
|
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.01% |
65,277
+6,807
| +12% | +$288K |
|
769
Fate Therapeutics
FATE
$113M
| $2.76M | 0.01% |
80,389
-12,614
| -14% | -$433K |
|
|
TRTN
770
DELISTED
Triton International Limited
TRTN
| $2.74M | 0.01% |
90,690
+20,219
| +29% | +$611K |
|
771
GE Aerospace
GE
$293B
| $2.73M | 0.01% |
80,313
+18,087
| +29% | +$616K |
|
|
MYOK
772
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.72M | ﹤0.01% |
28,172
+6,252
| +29% | +$604K |
|
773
Xerox
XRX
$468M
| $2.71M | ﹤0.01% |
177,167
-113,843
| -39% | -$1.74M |
|
774
Medical Properties Trust
MPW
$2.77B
| $2.69M | ﹤0.01% |
142,953
+43,696
| +44% | +$822K |
|
775
Lazard
LAZ
$5.21B
| $2.68M | ﹤0.01% |
93,418
-26,710
| -22% | -$765K |
|