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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$768M
| $933K | ﹤0.01% |
85,634
| – | – |
|
927
Occidental Petroleum
OXY
$44.7B
| $932K | ﹤0.01% |
50,955
-395,439
| -89% | -$7.23M |
|
928
TransDigm Group
TDG
$72.9B
| $920K | ﹤0.01% |
2,082
+612
| +42% | +$270K |
|
929
Buckle
BKE
$3.04B
| $906K | ﹤0.01% |
57,802
-51,391
| -47% | -$806K |
|
930
Interpublic Group of Companies
IPG
$9.89B
| $905K | ﹤0.01% |
52,725
-13,918
| -21% | -$239K |
|
|
CZZ
931
DELISTED
Cosan Limited
CZZ
| $905K | ﹤0.01% |
60,113
-42,726
| -42% | -$643K |
|
932
Universal Insurance Holdings
UVE
$704M
| $898K | ﹤0.01% |
50,575
+39,845
| +371% | +$707K |
|
933
Willis Towers Watson
WTW
$32.4B
| $892K | ﹤0.01% |
4,528
-24,563
| -84% | -$4.84M |
|
934
Bath & Body Works
BBWI
$5.87B
| $891K | ﹤0.01% |
+73,611
| New | +$891K |
|
935
Super Micro Computer
SMCI
$23.8B
| $860K | ﹤0.01% |
302,880
-18,920
| -6% | -$53.7K |
|
936
Align Technology
ALGN
$9.92B
| $854K | ﹤0.01% |
3,113
-204,234
| -98% | -$56M |
|
|
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $852K | ﹤0.01% |
40,694
| – | – |
|
|
VMW
938
DELISTED
VMware, Inc
VMW
| $846K | ﹤0.01% |
5,461
+1,656
| +44% | +$257K |
|
939
Fortis
FTS
$24.6B
| $819K | ﹤0.01% |
15,870
| – | – |
|
940
REX American Resources
REX
$1.02B
| $785K | ﹤0.01% |
+33,951
| New | +$785K |
|
941
Cincinnati Financial
CINF
$24B
| $773K | ﹤0.01% |
12,073
-640
| -5% | -$41K |
|
942
Franklin Electric
FELE
$4.34B
| $761K | ﹤0.01% |
14,499
| – | – |
|
943
RB Global
RBA
$21.5B
| $752K | ﹤0.01% |
13,600
| – | – |
|
944
CarMax
KMX
$9.21B
| $738K | ﹤0.01% |
8,238
+5,300
| +180% | +$475K |
|
|
BRT
945
BRT Apartments
BRT
$283M
| $724K | ﹤0.01% |
66,939
| – | – |
|
946
Dollar Tree
DLTR
$20.3B
| $721K | ﹤0.01% |
7,776
+2,519
| +48% | +$234K |
|
947
Tyson Foods
TSN
$19.9B
| $709K | ﹤0.01% |
11,871
-17,488
| -60% | -$1.04M |
|
948
Brighthouse Financial
BHF
$2.48B
| $705K | ﹤0.01% |
25,314
+1,314
| +5% | +$36.6K |
|
949
Oneok
OKE
$44.9B
| $704K | ﹤0.01% |
21,226
+7,238
| +52% | +$240K |
|
|
JOYY
950
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $698K | ﹤0.01% |
7,887
-116,779
| -94% | -$10.3M |
|