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 | |
|---|---|---|---|---|---|---|
1076
Liberty Global Class C
LBTYK
$4.12B
| $251K | ﹤0.01% |
11,638
-1,812
| -13% | -$39.1K |
|
1077
Pebblebrook Hotel Trust
PEB
$1.4B
| $250K | ﹤0.01% |
18,290
| – | – |
|
1078
Nice
NICE
$8.67B
| $244K | ﹤0.01% |
1,288
+1,140
| +770% | +$216K |
|
1079
Etsy
ETSY
$5.36B
| $242K | ﹤0.01% |
+2,271
| New | +$242K |
|
1080
Hologic
HOLX
$14.8B
| $237K | ﹤0.01% |
4,151
-176,116
| -98% | -$10.1M |
|
1081
Lyft
LYFT
$6.91B
| $237K | ﹤0.01% |
+7,183
| New | +$237K |
|
1082
Darden Restaurants
DRI
$24.5B
| $230K | ﹤0.01% |
3,033
-7,836
| -72% | -$594K |
|
1083
MillerKnoll
MLKN
$1.47B
| $230K | ﹤0.01% |
9,753
-64,303
| -87% | -$1.52M |
|
1084
Natural Health Trends
NHTC
$52.6M
| $222K | ﹤0.01% |
38,900
| – | – |
|
1085
Genuine Parts
GPC
$19.4B
| $218K | ﹤0.01% |
2,504
| – | – |
|
1086
SiriusXM
SIRI
$8.1B
| $216K | ﹤0.01% |
3,674
| – | – |
|
1087
Keurig Dr Pepper
KDP
$38.9B
| $208K | ﹤0.01% |
7,333
+120
| +2% | +$3.4K |
|
1088
Burlington
BURL
$18.4B
| $207K | ﹤0.01% |
1,053
| – | – |
|
|
GLUU
1089
DELISTED
Glu Mobile Inc.
GLUU
| $207K | ﹤0.01% |
+22,295
| New | +$207K |
|
1090
Western Digital
WDC
$31.9B
| $206K | ﹤0.01% |
6,169
-1,319
| -18% | -$44K |
|
|
WRK
1091
DELISTED
WestRock Company
WRK
| $205K | ﹤0.01% |
7,239
| – | – |
|
1092
Gen Digital
GEN
$18.2B
| $200K | ﹤0.01% |
10,088
+689
| +7% | +$13.7K |
|
|
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
| $200K | ﹤0.01% |
6,048
| – | – |
|
1094
GSK
GSK
$81.5B
| $198K | ﹤0.01% |
3,865
-224
| -5% | -$11.5K |
|
|
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
| $195K | ﹤0.01% |
3,916
| – | – |
|
1096
Huntington Bancshares
HBAN
$25.7B
| $191K | ﹤0.01% |
21,138
-44,068
| -68% | -$398K |
|
1097
Baker Hughes
BKR
$44.9B
| $190K | ﹤0.01% |
12,358
-26,135
| -68% | -$402K |
|
1098
Ulta Beauty
ULTA
$23.1B
| $188K | ﹤0.01% |
925
-180
| -16% | -$36.6K |
|
1099
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $187K | ﹤0.01% |
6,300
| – | – |
|
1100
Sabra Healthcare REIT
SBRA
$4.56B
| $187K | ﹤0.01% |
12,983
-6,443
| -33% | -$92.8K |
|