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 | |
|---|---|---|---|---|---|---|
|
PSB
951
DELISTED
PS Business Parks, Inc.
PSB
| $698K | ﹤0.01% |
5,273
-33,902
| -87% | -$4.49M |
|
952
HNI Corp
HNI
$2.14B
| $689K | ﹤0.01% |
22,566
-24,611
| -52% | -$751K |
|
953
PPL Corp
PPL
$26.6B
| $679K | ﹤0.01% |
26,301
-52,216
| -67% | -$1.35M |
|
954
WesBanco
WSBC
$3.1B
| $675K | ﹤0.01% |
33,253
| – | – |
|
|
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
| $673K | ﹤0.01% |
+54,145
| New | +$673K |
|
956
Loews
L
$20B
| $669K | ﹤0.01% |
19,506
-48,300
| -71% | -$1.66M |
|
957
Pinnacle West Capital
PNW
$10.6B
| $668K | ﹤0.01% |
9,117
-21,358
| -70% | -$1.56M |
|
|
GRTS
958
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $668K | ﹤0.01% |
100,672
| – | – |
|
959
iShares Global Tech ETF
IXN
$5.72B
| $664K | ﹤0.01% |
16,920
+1,920
| +13% | +$75.3K |
|
960
Edison International
EIX
$21B
| $662K | ﹤0.01% |
12,186
+4,415
| +57% | +$240K |
|
961
First American
FAF
$6.83B
| $660K | ﹤0.01% |
13,749
-169,376
| -92% | -$8.13M |
|
962
Twilio
TWLO
$16.7B
| $657K | ﹤0.01% |
2,995
+759
| +34% | +$166K |
|
963
Delta Air Lines
DAL
$39.9B
| $654K | ﹤0.01% |
23,319
-431,730
| -95% | -$12.1M |
|
964
Leggett & Platt
LEG
$1.35B
| $654K | ﹤0.01% |
18,600
-46,798
| -72% | -$1.65M |
|
965
Ameren
AEE
$27.2B
| $652K | ﹤0.01% |
9,266
-113,609
| -92% | -$7.99M |
|
966
Kraft Heinz
KHC
$32.3B
| $645K | ﹤0.01% |
20,234
-3,610
| -15% | -$115K |
|
967
American Eagle Outfitters
AEO
$3.26B
| $640K | ﹤0.01% |
58,758
+25,459
| +76% | +$277K |
|
968
Stanley Black & Decker
SWK
$12.1B
| $637K | ﹤0.01% |
4,564
-3,658
| -44% | -$511K |
|
969
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $629K | ﹤0.01% |
35,185
-438,526
| -93% | -$7.84M |
|
970
iShare MSCI Eurozone ETF
EZU
$7.85B
| $629K | ﹤0.01% |
17,230
+540
| +3% | +$19.7K |
|
|
DEA
971
Easterly Government Properties
DEA
$1.05B
| $623K | ﹤0.01% |
10,783
| – | – |
|
972
Sonoco
SON
$4.56B
| $621K | ﹤0.01% |
11,872
| – | – |
|
973
GoDaddy
GDDY
$20.1B
| $617K | ﹤0.01% |
8,420
+5,517
| +190% | +$404K |
|
974
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $615K | ﹤0.01% |
15,480
| – | – |
|
975
Johnson Controls International
JCI
$69.5B
| $611K | ﹤0.01% |
17,903
-11,416
| -39% | -$390K |
|