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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.1B
| $2.31M | ﹤0.01% |
179,550
+177,101
| +7,232% | +$2.27M |
|
|
FEDU
802
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.3M
| $2.3M | ﹤0.01% |
99,191
| – | – |
|
803
VF Corp
VFC
$5.95B
| $2.29M | ﹤0.01% |
37,525
+7,517
| +25% | +$458K |
|
804
American Axle
AXL
$711M
| $2.27M | ﹤0.01% |
+298,564
| New | +$2.27M |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $2.27M | ﹤0.01% |
+54,787
| New | +$2.27M |
|
806
Copel
ELP
$6.75B
| $2.27M | ﹤0.01% |
498,665
| – | – |
|
807
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.22M | ﹤0.01% |
123,466
| – | – |
|
808
Avery Dennison
AVY
$13B
| $2.19M | ﹤0.01% |
19,232
-47,684
| -71% | -$5.44M |
|
809
RLJ Lodging Trust
RLJ
$1.14B
| $2.18M | ﹤0.01% |
231,108
-237,569
| -51% | -$2.24M |
|
810
NXP Semiconductors
NXPI
$56.4B
| $2.17M | ﹤0.01% |
19,022
-196,011
| -91% | -$22.4M |
|
|
XYZ
811
Block, Inc.
XYZ
$46B
| $2.14M | ﹤0.01% |
20,395
+8,257
| +68% | +$866K |
|
812
CNX Resources
CNX
$4.12B
| $2.13M | ﹤0.01% |
+246,037
| New | +$2.13M |
|
813
Prestige Consumer Healthcare
PBH
$3.25B
| $2.12M | ﹤0.01% |
56,516
+11,239
| +25% | +$422K |
|
814
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.11M | ﹤0.01% |
28,671
-5,975
| -17% | -$440K |
|
|
VER
815
DELISTED
VEREIT, Inc.
VER
| $2.11M | ﹤0.01% |
65,584
+7,344
| +13% | +$236K |
|
816
Equinox Gold
EQX
$7.78B
| $2.1M | ﹤0.01% |
138,146
| – | – |
|
817
Edgewell Personal Care
EPC
$1.04B
| $2.09M | ﹤0.01% |
+67,063
| New | +$2.09M |
|
818
Health Catalyst
HCAT
$239M
| $2.09M | ﹤0.01% |
71,529
+12,809
| +22% | +$374K |
|
819
Kellanova
K
$27.6B
| $2.08M | ﹤0.01% |
33,472
-7,293
| -18% | -$452K |
|
820
American Water Works
AWK
$27.3B
| $2.07M | ﹤0.01% |
16,059
-8,019
| -33% | -$1.03M |
|
821
MSC Industrial Direct
MSM
$5.12B
| $2.05M | ﹤0.01% |
28,111
-398,165
| -93% | -$29M |
|
822
Tyler Technologies
TYL
$24.2B
| $2.05M | ﹤0.01% |
+5,896
| New | +$2.05M |
|
823
Anywhere Real Estate
HOUS
$686M
| $2.04M | ﹤0.01% |
274,640
-218,543
| -44% | -$1.62M |
|
824
Brookfield
BN
$99B
| $2.01M | ﹤0.01% |
56,103
-3,586
| -6% | -$129K |
|
825
Molina Healthcare
MOH
$9.84B
| $2M | ﹤0.01% |
11,238
-10,516
| -48% | -$1.87M |
|