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 | |
|---|---|---|---|---|---|---|
1026
Toyota
TM
$260B
| $405K | ﹤0.01% |
3,222
+2,653
| +466% | +$333K |
|
1027
Minerals Technologies
MTX
$2.01B
| $401K | ﹤0.01% |
8,551
-9,099
| -52% | -$427K |
|
1028
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $400K | ﹤0.01% |
6,288
| – | – |
|
|
MZTI
1029
The Marzetti Company Common Stock
MZTI
$5.08B
| $397K | ﹤0.01% |
2,561
-79,957
| -97% | -$12.4M |
|
|
HUYA
1030
Huya Inc
HUYA
$796M
| $393K | ﹤0.01% |
+21,040
| New | +$393K |
|
1031
Autohome
ATHM
$3.39B
| $392K | ﹤0.01% |
5,193
| – | – |
|
|
TIF
1032
DELISTED
Tiffany & Co.
TIF
| $378K | ﹤0.01% |
3,099
-194
| -6% | -$23.7K |
|
|
EGRX
1033
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $370K | ﹤0.01% |
7,719
-237,778
| -97% | -$11.4M |
|
1034
International Flavors & Fragrances
IFF
$16.9B
| $367K | ﹤0.01% |
2,995
+1,187
| +66% | +$145K |
|
|
MSGN
1035
DELISTED
MSG Networks Inc.
MSGN
| $366K | ﹤0.01% |
36,759
| – | – |
|
|
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $363K | ﹤0.01% |
+2,602
| New | +$363K |
|
1037
Synaptics
SYNA
$2.7B
| $357K | ﹤0.01% |
5,941
-59,385
| -91% | -$3.57M |
|
1038
Arista Networks
ANET
$180B
| $351K | ﹤0.01% |
26,720
+9,952
| +59% | +$131K |
|
|
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
| $347K | ﹤0.01% |
15,681
-426,677
| -96% | -$9.44M |
|
1040
SM Energy
SM
$3.09B
| $343K | ﹤0.01% |
+91,539
| New | +$343K |
|
1041
UGI
UGI
$7.43B
| $343K | ﹤0.01% |
10,790
+9,154
| +560% | +$291K |
|
1042
Jones Lang LaSalle
JLL
$14.8B
| $342K | ﹤0.01% |
3,311
-28,300
| -90% | -$2.92M |
|
1043
Equity Residential
EQR
$25.5B
| $333K | ﹤0.01% |
5,667
-31,709
| -85% | -$1.86M |
|
1044
Cheniere Energy
LNG
$51.8B
| $322K | ﹤0.01% |
6,660
+1,360
| +26% | +$65.8K |
|
1045
Northern Trust
NTRS
$24.3B
| $322K | ﹤0.01% |
4,053
| – | – |
|
|
LSI
1046
DELISTED
Life Storage, Inc.
LSI
| $319K | ﹤0.01% |
5,036
-2,748
| -35% | -$174K |
|
1047
Sony
SONY
$165B
| $318K | ﹤0.01% |
22,970
+20,940
| +1,032% | +$290K |
|
1048
Atlassian
TEAM
$45.2B
| $316K | ﹤0.01% |
1,751
-1,346
| -43% | -$243K |
|
1049
Rogers Communications
RCI
$19.4B
| $311K | ﹤0.01% |
5,703
| – | – |
|
1050
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $306K | ﹤0.01% |
5,302
| – | – |
|