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 | |
|---|---|---|---|---|---|---|
776
Allstate
ALL
$52.7B
| $2.67M | ﹤0.01% |
27,572
-313
| -1% | -$30.4K |
|
777
Public Service Enterprise Group
PEG
$39.9B
| $2.66M | ﹤0.01% |
54,187
+24,315
| +81% | +$1.2M |
|
778
Agree Realty
ADC
$8B
| $2.65M | ﹤0.01% |
+40,311
| New | +$2.65M |
|
|
ONEM
779
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.63M | ﹤0.01% |
72,524
+12,820
| +21% | +$466K |
|
780
CSX Corp
CSX
$60B
| $2.63M | ﹤0.01% |
112,935
-500,232
| -82% | -$11.6M |
|
781
Ascendis Pharma
ASND
$12.3B
| $2.62M | ﹤0.01% |
17,729
+3,191
| +22% | +$472K |
|
782
Community Bank
CBU
$3.13B
| $2.62M | ﹤0.01% |
45,911
-54,848
| -54% | -$3.13M |
|
783
Evergy
EVRG
$16.4B
| $2.6M | ﹤0.01% |
43,862
+10,549
| +32% | +$625K |
|
784
SpartanNash
SPTN
$904M
| $2.57M | ﹤0.01% |
+120,694
| New | +$2.57M |
|
|
MNTA
785
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.56M | ﹤0.01% |
77,016
+20,380
| +36% | +$678K |
|
786
Janus Henderson
JHG
$6.91B
| $2.56M | ﹤0.01% |
120,847
| – | – |
|
|
SAGE
787
DELISTED
Sage Therapeutics
SAGE
| $2.52M | ﹤0.01% |
60,553
+39,045
| +182% | +$1.62M |
|
|
ERF
788
DELISTED
Enerplus Corporation
ERF
| $2.51M | ﹤0.01% |
657,793
+121,593
| +23% | +$465K |
|
789
Stellantis
STLA
$25.8B
| $2.49M | ﹤0.01% |
278,244
-15,568
| -5% | -$139K |
|
790
Civitas Resources
CIVI
$3.01B
| $2.48M | ﹤0.01% |
167,213
+163,013
| +3,881% | +$2.42M |
|
791
O'Reilly Automotive
ORLY
$90.7B
| $2.45M | ﹤0.01% |
87,315
+21,600
| +33% | +$607K |
|
792
Gaming and Leisure Properties
GLPI
$13.6B
| $2.45M | ﹤0.01% |
70,808
-2,600
| -4% | -$90K |
|
793
ArcBest
ARCB
$1.63B
| $2.42M | ﹤0.01% |
91,122
| – | – |
|
794
Valero Energy
VLO
$50.3B
| $2.4M | ﹤0.01% |
40,853
-90,559
| -69% | -$5.33M |
|
795
Ultra Clean Holdings
UCTT
$1.11B
| $2.4M | ﹤0.01% |
106,159
-4,904
| -4% | -$111K |
|
796
Meritage Homes
MTH
$5.63B
| $2.37M | ﹤0.01% |
62,152
-44,488
| -42% | -$1.69M |
|
797
Fifth Third Bancorp
FITB
$30.1B
| $2.35M | ﹤0.01% |
122,066
-741,462
| -86% | -$14.3M |
|
798
Methode Electronics
MEI
$261M
| $2.35M | ﹤0.01% |
75,127
+42,044
| +127% | +$1.31M |
|
799
Bausch Health
BHC
$2.67B
| $2.31M | ﹤0.01% |
92,978
+6,508
| +8% | +$162K |
|
800
CDW
CDW
$22.1B
| $2.31M | ﹤0.01% |
19,872
+17,648
| +794% | +$2.05M |
|