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 | |
|---|---|---|---|---|---|---|
826
Incyte
INCY
$16.8B
| $2M | ﹤0.01% |
19,195
+15,739
| +455% | +$1.64M |
|
|
ARNA
827
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | ﹤0.01% |
31,615
-217,699
| -87% | -$13.7M |
|
|
ARCE
828
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.98M | ﹤0.01% |
45,519
+14,584
| +47% | +$634K |
|
829
APA Corp
APA
$8B
| $1.95M | ﹤0.01% |
144,747
+126,877
| +710% | +$1.71M |
|
830
Brown-Forman Class B
BF.B
$13.1B
| $1.95M | ﹤0.01% |
30,629
-272,414
| -90% | -$17.3M |
|
831
Northrop Grumman
NOC
$82.1B
| $1.95M | ﹤0.01% |
6,334
+1,178
| +23% | +$362K |
|
832
Ford
F
$45.8B
| $1.91M | ﹤0.01% |
313,768
-10,045,648
| -97% | -$61.1M |
|
833
Insight Enterprises
NSIT
$4.02B
| $1.91M | ﹤0.01% |
38,720
-45,191
| -54% | -$2.22M |
|
834
Timken Company
TKR
$5.3B
| $1.91M | ﹤0.01% |
41,878
-95,911
| -70% | -$4.36M |
|
835
ZTO Express
ZTO
$15.3B
| $1.9M | ﹤0.01% |
+51,766
| New | +$1.9M |
|
836
Cue Biopharma
CUE
$59.3M
| $1.9M | ﹤0.01% |
77,342
-15,806
| -17% | -$387K |
|
837
Packaging Corp of America
PKG
$19.3B
| $1.89M | ﹤0.01% |
18,959
-234,663
| -93% | -$23.4M |
|
838
Markel Group
MKL
$24.4B
| $1.88M | ﹤0.01% |
2,035
-155
| -7% | -$143K |
|
839
STAG Industrial
STAG
$6.75B
| $1.83M | ﹤0.01% |
62,466
| – | – |
|
840
Stantec
STN
$12.3B
| $1.83M | ﹤0.01% |
+43,623
| New | +$1.83M |
|
841
Lennar Class A
LEN
$35.6B
| $1.81M | ﹤0.01% |
30,396
+13,415
| +79% | +$800K |
|
|
KREF
842
KKR Real Estate Finance Trust
KREF
$645M
| $1.8M | ﹤0.01% |
108,264
| – | – |
|
843
TC Energy
TRP
$54.1B
| $1.78M | ﹤0.01% |
30,656
+9,580
| +45% | +$556K |
|
844
Collegium Pharmaceutical
COLL
$1.19B
| $1.75M | ﹤0.01% |
99,756
+23,525
| +31% | +$412K |
|
845
Qorvo
QRVO
$8.52B
| $1.74M | ﹤0.01% |
15,764
-54,147
| -77% | -$5.98M |
|
846
National Beverage
FIZZ
$3.68B
| $1.74M | ﹤0.01% |
+57,068
| New | +$1.74M |
|
847
10x Genomics
TXG
$1.66B
| $1.74M | ﹤0.01% |
19,480
+3,345
| +21% | +$299K |
|
848
CF Industries
CF
$13.7B
| $1.71M | ﹤0.01% |
+60,727
| New | +$1.71M |
|
849
FedEx
FDX
$53.4B
| $1.68M | ﹤0.01% |
11,988
+1,368
| +13% | +$192K |
|
850
Marriott International Class A Common Stock
MAR
$72.1B
| $1.6M | ﹤0.01% |
18,705
+961
| +5% | +$82.4K |
|