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 | |
|---|---|---|---|---|---|---|
851
Charles Schwab
SCHW
$170B
| $1.57M | ﹤0.01% |
46,419
+9,656
| +26% | +$326K |
|
852
W.R. Berkley
WRB
$27.4B
| $1.55M | ﹤0.01% |
60,941
-12,024
| -16% | -$306K |
|
853
EnerSys
ENS
$3.89B
| $1.54M | ﹤0.01% |
23,942
-57,658
| -71% | -$3.71M |
|
854
Berry Corp
BRY
$247M
| $1.53M | ﹤0.01% |
+317,120
| New | +$1.53M |
|
855
Patterson-UTI
PTEN
$2.12B
| $1.51M | ﹤0.01% |
435,490
-233,689
| -35% | -$811K |
|
|
NWLI
856
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.51M | ﹤0.01% |
7,413
-1,412
| -16% | -$287K |
|
857
Steel Dynamics
STLD
$19.2B
| $1.5M | ﹤0.01% |
57,442
-163,948
| -74% | -$4.28M |
|
858
Starwood Property Trust
STWD
$7.57B
| $1.46M | ﹤0.01% |
97,702
-5,549
| -5% | -$83K |
|
859
Workday
WDAY
$61.6B
| $1.45M | ﹤0.01% |
7,718
+3,533
| +84% | +$662K |
|
860
Marathon Petroleum
MPC
$55.7B
| $1.43M | ﹤0.01% |
38,277
-26,787
| -41% | -$1M |
|
861
Lincoln Electric
LECO
$13.2B
| $1.42M | ﹤0.01% |
16,900
-97,775
| -85% | -$8.24M |
|
862
iShares MSCI Philippines ETF
EPHE
$103M
| $1.41M | ﹤0.01% |
52,572
| – | – |
|
863
Citizens Financial Group
CFG
$22.3B
| $1.41M | ﹤0.01% |
55,776
-287,471
| -84% | -$7.26M |
|
864
Ormat Technologies
ORA
$5.46B
| $1.37M | ﹤0.01% |
+21,613
| New | +$1.37M |
|
865
Benchmark Electronics
BHE
$1.4B
| $1.36M | ﹤0.01% |
62,894
| – | – |
|
|
GRVY
866
GRAVITY
GRVY
$446M
| $1.36M | ﹤0.01% |
24,581
-17,919
| -42% | -$989K |
|
867
China Yuchai International
CYD
$1.32B
| $1.36M | ﹤0.01% |
94,337
-178
| -0.2% | -$2.56K |
|
868
Perrigo
PRGO
$3.07B
| $1.35M | ﹤0.01% |
24,507
-100
| -0.4% | -$5.53K |
|
869
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.35M | ﹤0.01% |
56,137
| – | – |
|
870
RenaissanceRe
RNR
$11.2B
| $1.35M | ﹤0.01% |
7,905
| – | – |
|
871
CVB Financial
CVBF
$2.78B
| $1.35M | ﹤0.01% |
71,771
-841,740
| -92% | -$15.8M |
|
872
CoStar Group
CSGP
$37.3B
| $1.34M | ﹤0.01% |
18,900
+7,630
| +68% | +$542K |
|
873
Sysco
SYY
$38.7B
| $1.33M | ﹤0.01% |
24,343
-141,840
| -85% | -$7.76M |
|
874
Akamai
AKAM
$11.2B
| $1.32M | ﹤0.01% |
12,349
+9,941
| +413% | +$1.06M |
|
875
Dow Inc
DOW
$17.1B
| $1.32M | ﹤0.01% |
32,408
+4,135
| +15% | +$169K |
|