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 | |
|---|---|---|---|---|---|---|
1126
American Woodmark
AMWD
$997M
| $145K | ﹤0.01% |
1,916
-185,507
| -99% | -$14M |
|
1127
Elanco Animal Health
ELAN
$9.16B
| $144K | ﹤0.01% |
6,700
-464,099
| -99% | -$9.97M |
|
1128
Dell
DELL
$84.4B
| $143K | ﹤0.01% |
5,144
| – | – |
|
1129
iShares MSCI Turkey ETF
TUR
$165M
| $143K | ﹤0.01% |
6,150
| – | – |
|
1130
Textron
TXT
$14.5B
| $141K | ﹤0.01% |
4,285
| – | – |
|
|
SC
1131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $141K | ﹤0.01% |
7,654
| – | – |
|
1132
Colliers International
CIGI
$8.43B
| $140K | ﹤0.01% |
1,800
-42,605
| -96% | -$3.31M |
|
1133
ManpowerGroup
MAN
$1.91B
| $139K | ﹤0.01% |
2,016
-74,301
| -97% | -$5.12M |
|
1134
Whirlpool
WHR
$5.28B
| $135K | ﹤0.01% |
1,038
-8,405
| -89% | -$1.09M |
|
1135
iShares Biotechnology ETF
IBB
$5.8B
| $133K | ﹤0.01% |
972
| – | – |
|
|
AZPN
1136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132K | ﹤0.01% |
1,273
-3,187
| -71% | -$330K |
|
1137
MGM Resorts International
MGM
$9.98B
| $127K | ﹤0.01% |
7,550
+5,734
| +316% | +$96.5K |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $127K | ﹤0.01% |
5,761
+2,306
| +67% | +$50.8K |
|
1139
Altice USA
ATUS
$1.05B
| $126K | ﹤0.01% |
5,574
-87,472
| -94% | -$1.98M |
|
|
BIG
1140
DELISTED
Big Lots, Inc.
BIG
| $125K | ﹤0.01% |
+2,975
| New | +$125K |
|
|
TMUSR
1141
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $124K | ﹤0.01% |
+741,065
| New | +$124K |
|
1142
Liberty Energy
LBRT
$1.7B
| $122K | ﹤0.01% |
22,200
-85,700
| -79% | -$471K |
|
|
CBPO
1143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $121K | ﹤0.01% |
1,184
+203
| +21% | +$20.7K |
|
1144
Hasbro
HAS
$11.2B
| $119K | ﹤0.01% |
1,590
-15,881
| -91% | -$1.19M |
|
1145
Gran Tierra Energy
GTE
$139M
| $118K | ﹤0.01% |
+25,654
| New | +$118K |
|
1146
Wolverine World Wide
WWW
$2.59B
| $117K | ﹤0.01% |
4,901
-57,139
| -92% | -$1.36M |
|
|
NVTA
1147
DELISTED
Invitae Corporation
NVTA
| $115K | ﹤0.01% |
3,801
+1,515
| +66% | +$45.8K |
|
1148
Guardant Health
GH
$7.5B
| $113K | ﹤0.01% |
1,393
+553
| +66% | +$44.9K |
|
1149
United Airlines
UAL
$34.5B
| $112K | ﹤0.01% |
3,231
-211,246
| -98% | -$7.32M |
|
1150
Snap
SNAP
$12.4B
| $111K | ﹤0.01% |
4,746
-861
| -15% | -$20.1K |
|