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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$11.2B
| $1.32M | ﹤0.01% |
10,330
-10,437
| -50% | -$1.33M |
|
|
DQ
877
Daqo New Energy
DQ
$1.88B
| $1.32M | ﹤0.01% |
88,645
+32,370
| +58% | +$481K |
|
878
Exponent
EXPO
$3.59B
| $1.3M | ﹤0.01% |
16,004
-36,810
| -70% | -$2.98M |
|
879
Kinder Morgan
KMI
$58.8B
| $1.29M | ﹤0.01% |
85,294
-5,481
| -6% | -$83.2K |
|
|
LMRK
880
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.29M | ﹤0.01% |
130,274
| – | – |
|
881
Royal Gold
RGLD
$12.3B
| $1.29M | ﹤0.01% |
10,353
| – | – |
|
882
Carrier Global
CARR
$55.8B
| $1.28M | ﹤0.01% |
57,818
+55,076
| +2,009% | +$1.22M |
|
883
Puma Biotechnology
PBYI
$230M
| $1.27M | ﹤0.01% |
+121,876
| New | +$1.27M |
|
884
Hilton Worldwide
HLT
$65.3B
| $1.27M | ﹤0.01% |
17,291
+10,086
| +140% | +$741K |
|
885
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.26M | ﹤0.01% |
31,236
+5,119
| +20% | +$206K |
|
886
Celestica
CLS
$28.1B
| $1.25M | ﹤0.01% |
134,465
| – | – |
|
887
Archer Daniels Midland
ADM
$29.9B
| $1.25M | ﹤0.01% |
31,405
+16,148
| +106% | +$644K |
|
888
General Dynamics
GD
$86.8B
| $1.25M | ﹤0.01% |
8,327
-237
| -3% | -$35.4K |
|
889
Wheaton Precious Metals
WPM
$48.1B
| $1.24M | ﹤0.01% |
20,747
| – | – |
|
|
SECO
890
DELISTED
Secoo Holding Limited ADR
SECO
| $1.24M | ﹤0.01% |
38,265
| – | – |
|
891
DocuSign
DOCU
$16.5B
| $1.23M | ﹤0.01% |
7,160
+4,634
| +183% | +$798K |
|
|
ANAT
892
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.22M | ﹤0.01% |
16,968
+5,003
| +42% | +$361K |
|
|
Y
893
DELISTED
Alleghany Corporation
Y
| $1.18M | ﹤0.01% |
2,420
-368
| -13% | -$180K |
|
894
AvalonBay Communities
AVB
$27.7B
| $1.18M | ﹤0.01% |
7,644
-763
| -9% | -$118K |
|
895
Teledyne Technologies
TDY
$25.6B
| $1.18M | ﹤0.01% |
3,783
-37,744
| -91% | -$11.7M |
|
896
Williams Companies
WMB
$69.4B
| $1.17M | ﹤0.01% |
61,247
+21,454
| +54% | +$408K |
|
897
Iron Mountain
IRM
$27.3B
| $1.16M | ﹤0.01% |
44,436
-46,487
| -51% | -$1.21M |
|
898
Agilent Technologies
A
$36.3B
| $1.15M | ﹤0.01% |
12,962
+3,861
| +42% | +$341K |
|
|
GTS
899
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | ﹤0.01% |
60,120
| – | – |
|
|
CXO
900
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | ﹤0.01% |
22,123
+17,988
| +435% | +$926K |
|