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 | |
|---|---|---|---|---|---|---|
|
JMIA
901
Jumia Technologies
JMIA
$1.15B
| $1.13M | ﹤0.01% |
206,405
| – | – |
|
902
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.12M | ﹤0.01% |
22,325
-30
| -0.1% | -$1.51K |
|
|
CIO
903
City Office REIT
CIO
$280M
| $1.11M | ﹤0.01% |
110,243
| – | – |
|
904
FMC
FMC
$4.73B
| $1.1M | ﹤0.01% |
11,082
+8,954
| +421% | +$892K |
|
905
DHT Holdings
DHT
$2.03B
| $1.1M | ﹤0.01% |
+214,401
| New | +$1.1M |
|
906
IQVIA
IQV
$31.9B
| $1.08M | ﹤0.01% |
7,611
+926
| +14% | +$131K |
|
907
Orion
OEC
$592M
| $1.07M | ﹤0.01% |
100,982
-66,525
| -40% | -$705K |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $1.07M | ﹤0.01% |
35,799
+10,831
| +43% | +$323K |
|
909
Uber
UBER
$197B
| $1.06M | ﹤0.01% |
34,068
+20,249
| +147% | +$629K |
|
910
Great Lakes Dredge & Dock
GLDD
$793M
| $1.06M | ﹤0.01% |
114,190
+89,601
| +364% | +$829K |
|
911
Realty Income
O
$54B
| $1.04M | ﹤0.01% |
18,113
-29
| -0.2% | -$1.67K |
|
912
Teradyne
TER
$18.9B
| $1.03M | ﹤0.01% |
12,229
-88,762
| -88% | -$7.5M |
|
913
Corpay
CPAY
$22B
| $1.02M | ﹤0.01% |
4,046
+2,152
| +114% | +$541K |
|
914
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.02M | ﹤0.01% |
39,449
+300
| +0.8% | +$7.73K |
|
|
DOC
915
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | ﹤0.01% |
57,922
| – | – |
|
|
CSOD
916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1M | ﹤0.01% |
+25,941
| New | +$1M |
|
|
SPLK
917
DELISTED
Splunk Inc
SPLK
| $999K | ﹤0.01% |
5,024
+2,159
| +75% | +$429K |
|
918
Molson Coors Class B
TAP
$9.86B
| $995K | ﹤0.01% |
28,950
+5,886
| +26% | +$202K |
|
919
nVent Electric
NVT
$14.9B
| $993K | ﹤0.01% |
53,006
-124,240
| -70% | -$2.33M |
|
920
State Street
STT
$31.7B
| $993K | ﹤0.01% |
15,623
-504
| -3% | -$32K |
|
921
Chipotle Mexican Grill
CMG
$53.2B
| $988K | ﹤0.01% |
46,950
+15,650
| +50% | +$329K |
|
922
Corteva
CTVA
$49.5B
| $983K | ﹤0.01% |
36,675
+18,714
| +104% | +$502K |
|
923
Enphase Energy
ENPH
$5.07B
| $969K | ﹤0.01% |
20,367
+16,571
| +437% | +$788K |
|
924
Eastman Chemical
EMN
$7.91B
| $966K | ﹤0.01% |
13,872
-80,115
| -85% | -$5.58M |
|
925
Corning
GLW
$61.8B
| $963K | ﹤0.01% |
37,188
+16,883
| +83% | +$437K |
|