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 | |
|---|---|---|---|---|---|---|
1101
Expedia Group
EXPE
$26.6B
| $186K | ﹤0.01% |
2,264
-128,677
| -98% | -$10.6M |
|
1102
International Bancshares
IBOC
$4.45B
| $183K | ﹤0.01% |
5,700
-100,288
| -95% | -$3.22M |
|
1103
Cboe Global Markets
CBOE
$24.3B
| $182K | ﹤0.01% |
1,949
-12,238
| -86% | -$1.14M |
|
|
MIK
1104
DELISTED
Michaels Stores, Inc
MIK
| $182K | ﹤0.01% |
25,800
| – | – |
|
1105
Jacobs Solutions
J
$17.4B
| $181K | ﹤0.01% |
2,582
| – | – |
|
|
SIVB
1106
DELISTED
SVB Financial Group
SIVB
| $176K | ﹤0.01% |
815
-26
| -3% | -$5.62K |
|
1107
ADT
ADT
$7.13B
| $173K | ﹤0.01% |
+21,671
| New | +$173K |
|
1108
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $173K | ﹤0.01% |
5,600
| – | – |
|
1109
Gartner
IT
$18.6B
| $173K | ﹤0.01% |
1,425
| – | – |
|
|
ABMD
1110
DELISTED
Abiomed Inc
ABMD
| $171K | ﹤0.01% |
707
| – | – |
|
1111
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $169K | ﹤0.01% |
3,880
-840
| -18% | -$36.6K |
|
1112
Zillow
ZG
$20.5B
| $169K | ﹤0.01% |
2,948
| – | – |
|
1113
F5
FFIV
$18.1B
| $163K | ﹤0.01% |
1,168
-37,425
| -97% | -$5.22M |
|
1114
JB Hunt Transport Services
JBHT
$13.9B
| $162K | ﹤0.01% |
1,350
| – | – |
|
|
WORK
1115
DELISTED
Slack Technologies, Inc.
WORK
| $160K | ﹤0.01% |
+5,150
| New | +$160K |
|
1116
Henry Schein
HSIC
$8.42B
| $156K | ﹤0.01% |
2,679
| – | – |
|
1117
Xylem
XYL
$34.2B
| $155K | ﹤0.01% |
2,382
-734
| -24% | -$47.8K |
|
1118
Nexstar Media Group
NXST
$6.31B
| $154K | ﹤0.01% |
+1,843
| New | +$154K |
|
1119
Albemarle
ALB
$9.6B
| $151K | ﹤0.01% |
1,946
| – | – |
|
1120
Sanmina
SANM
$6.44B
| $150K | ﹤0.01% |
6,000
-84,760
| -93% | -$2.12M |
|
1121
AerCap
AER
$22B
| $149K | ﹤0.01% |
4,848
-241,102
| -98% | -$7.41M |
|
|
AMTD
1122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149K | ﹤0.01% |
4,088
-409
| -9% | -$14.9K |
|
1123
Lamb Weston
LW
$8.08B
| $148K | ﹤0.01% |
2,313
-6,889
| -75% | -$441K |
|
1124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $147K | ﹤0.01% |
4,450
| – | – |
|
1125
ODP
ODP
$668M
| $147K | ﹤0.01% |
+6,265
| New | +$147K |
|