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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$1.69B
| $610K | ﹤0.01% |
+16,194
| New | +$610K |
|
977
RingCentral
RNG
$2.89B
| $610K | ﹤0.01% |
2,139
+727
| +51% | +$207K |
|
978
Televisa
TV
$1.56B
| $609K | ﹤0.01% |
116,217
+24,491
| +27% | +$128K |
|
979
Harley-Davidson
HOG
$3.67B
| $607K | ﹤0.01% |
25,544
+10,958
| +75% | +$260K |
|
980
Freeport-McMoran
FCX
$66.5B
| $603K | ﹤0.01% |
52,097
-1,285
| -2% | -$14.9K |
|
|
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $601K | ﹤0.01% |
31,204
+22,200
| +247% | +$428K |
|
|
BPYU
982
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $600K | ﹤0.01% |
60,286
| – | – |
|
983
Miller Industries
MLR
$479M
| $595K | ﹤0.01% |
+19,970
| New | +$595K |
|
984
Tradeweb Markets
TW
$25.4B
| $588K | ﹤0.01% |
10,119
+1,983
| +24% | +$115K |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $580K | ﹤0.01% |
25,387
+19,000
| +297% | +$434K |
|
986
Restaurant Brands International
QSR
$20.7B
| $579K | ﹤0.01% |
7,836
+666
| +9% | +$49.2K |
|
987
TruBridge
TBRG
$300M
| $569K | ﹤0.01% |
+24,979
| New | +$569K |
|
988
NIO
NIO
$13.4B
| $564K | ﹤0.01% |
+73,021
| New | +$564K |
|
989
Royal Caribbean
RCL
$95.7B
| $562K | ﹤0.01% |
11,170
-1,184
| -10% | -$59.6K |
|
990
Kelly Services Class A
KELYA
$489M
| $561K | ﹤0.01% |
35,433
| – | – |
|
991
iShares MSCI Hong Kong ETF
EWH
$712M
| $555K | ﹤0.01% |
25,989
-2,800
| -10% | -$59.8K |
|
992
Diamond Hill
DHIL
$388M
| $550K | ﹤0.01% |
+4,835
| New | +$550K |
|
993
iShares MSCI Canada ETF
EWC
$3.24B
| $532K | ﹤0.01% |
20,563
| – | – |
|
994
Arch Capital
ACGL
$34.1B
| $531K | ﹤0.01% |
18,524
-233,552
| -93% | -$6.69M |
|
995
BioMarin Pharmaceuticals
BMRN
$11.1B
| $528K | ﹤0.01% |
4,283
-535
| -11% | -$66K |
|
996
RPM International
RPM
$16.2B
| $527K | ﹤0.01% |
+7,012
| New | +$527K |
|
997
Thomson Reuters
TRI
$78.7B
| $527K | ﹤0.01% |
5,516
| – | – |
|
998
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $525K | ﹤0.01% |
4,671
-34,082
| -88% | -$3.83M |
|
999
Alnylam Pharmaceuticals
ALNY
$59.2B
| $524K | ﹤0.01% |
3,539
+1,534
| +77% | +$227K |
|
1000
Technology Select Sector SPDR Fund
XLK
$84.1B
| $522K | ﹤0.01% |
+5,000
| New | +$522K |
|