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 | |
|---|---|---|---|---|---|---|
1051
Exact Sciences
EXAS
$10.2B
| $304K | ﹤0.01% |
3,492
+532
| +18% | +$46.3K |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $303K | ﹤0.01% |
19,578
-289,068
| -94% | -$4.47M |
|
1053
Rio Tinto
RIO
$104B
| $303K | ﹤0.01% |
5,400
| – | – |
|
1054
NMI Holdings
NMIH
$3.1B
| $300K | ﹤0.01% |
18,654
| – | – |
|
1055
Martin Marietta Materials
MLM
$37.5B
| $299K | ﹤0.01% |
1,447
-215
| -13% | -$44.4K |
|
1056
Permian Resources
PR
$9.75B
| $298K | ﹤0.01% |
+333,755
| New | +$298K |
|
1057
Marvell Technology
MRVL
$54.6B
| $290K | ﹤0.01% |
8,278
-1,669
| -17% | -$58.5K |
|
|
VGR
1058
DELISTED
Vector Group Ltd.
VGR
| $286K | ﹤0.01% |
40,036
+4,490
| +13% | +$32.1K |
|
1059
Southwest Airlines
LUV
$16.5B
| $285K | ﹤0.01% |
8,340
-735,526
| -99% | -$25.1M |
|
1060
iShares MSCI South Africa ETF
EZA
$423M
| $283K | ﹤0.01% |
8,022
| – | – |
|
1061
Liberty Media Series C
FWONK
$25.2B
| $283K | ﹤0.01% |
9,234
+7,742
| +519% | +$237K |
|
1062
Ollie's Bargain Outlet
OLLI
$8.18B
| $278K | ﹤0.01% |
+2,853
| New | +$278K |
|
1063
Zoom
ZM
$25B
| $278K | ﹤0.01% |
+1,097
| New | +$278K |
|
1064
Heidrick & Struggles
HSII
$1.04B
| $277K | ﹤0.01% |
12,809
-3,364
| -21% | -$72.7K |
|
|
STL
1065
DELISTED
Sterling Bancorp
STL
| $275K | ﹤0.01% |
23,488
-39,796
| -63% | -$466K |
|
1066
iShares MSCI France ETF
EWQ
$383M
| $274K | ﹤0.01% |
9,995
+900
| +10% | +$24.7K |
|
1067
Coty
COTY
$3.81B
| $271K | ﹤0.01% |
60,694
-1,138,500
| -95% | -$5.08M |
|
1068
Moog
MOG.A
$6.17B
| $270K | ﹤0.01% |
5,102
-26,432
| -84% | -$1.4M |
|
|
HT
1069
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
46,754
-4,547
| -9% | -$26.2K |
|
1070
Novo Nordisk
NVO
$245B
| $262K | ﹤0.01% |
8,000
| – | – |
|
1071
Atmos Energy
ATO
$26.7B
| $260K | ﹤0.01% |
2,615
+976
| +60% | +$97K |
|
1072
Lantheus
LNTH
$3.72B
| $259K | ﹤0.01% |
18,086
+5,561
| +44% | +$79.6K |
|
1073
Sally Beauty Holdings
SBH
$1.44B
| $259K | ﹤0.01% |
+20,653
| New | +$259K |
|
1074
Teleflex
TFX
$5.78B
| $254K | ﹤0.01% |
697
| – | – |
|
1075
Parke Bancorp
PKBK
$266M
| $253K | ﹤0.01% |
18,646
-4,564
| -20% | -$61.9K |
|