Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+24.03%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.1B
AUM Growth
+$55.1B
(+18%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
481
Reduced
537
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 | |
|---|---|---|---|---|---|---|
|
101
Rockwell Automation
ROK
$38.1B
| $116M | 0.21% |
546,795
-531,542
| -49% | -$113M |
|
102
Nutrien
NTR
$27.6B
| $116M | 0.21% |
2,654,761
-1,741,663
| -40% | -$76M |
|
103
PayPal
PYPL
$66.5B
| $114M | 0.21% |
654,390
+79,127
| +14% | +$13.8M |
|
104
AT&T
T
$208B
| $112M | 0.2% |
4,895,257
+1,649,757
| +51% | +$37.7M |
|
105
HUTCHMED
HCM
$2.62B
| $112M | 0.2% |
4,048,392
+64,482
| +2% | +$1.78M |
|
106
Altria Group
MO
$112B
| $112M | 0.2% |
2,842,108
+919,234
| +48% | +$36.1M |
|
107
Paychex
PAYX
$48.8B
| $110M | 0.2% |
1,447,041
-550,139
| -28% | -$41.7M |
|
108
ICICI Bank
IBN
$113B
| $109M | 0.2% |
11,736,387
-1,502,589
| -11% | -$14M |
|
109
Logitech
LOGI
$15.4B
| $108M | 0.2% |
1,750,982
-270,404
| -13% | -$16.7M |
|
110
Ternium
TX
$6.63B
| $106M | 0.19% |
6,992,878
-145,155
| -2% | -$2.2M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $103M | 0.19% |
1,653,882
+182,885
| +12% | +$11.4M |
|
112
Fortinet
FTNT
$58.7B
| $102M | 0.19% |
3,722,960
+2,203,460
| +145% | +$60.5M |
|
113
Automatic Data Processing
ADP
$121B
| $101M | 0.18% |
681,312
-74,959
| -10% | -$11.2M |
|
114
Factset
FDS
$14B
| $99.8M | 0.18% |
303,833
+10,814
| +4% | +$3.55M |
|
115
Medtronic
MDT
$118B
| $98.7M | 0.18% |
1,076,213
-936,757
| -47% | -$85.9M |
|
116
Charter Communications
CHTR
$35.7B
| $97.2M | 0.18% |
190,575
+38,226
| +25% | +$19.5M |
|
117
BCE
BCE
$22.9B
| $97M | 0.18% |
1,713,889
+1,327,861
| +344% | +$75.2M |
|
118
Magna International
MGA
$12.7B
| $96.4M | 0.17% |
1,594,992
-6,632
| -0.4% | -$401K |
|
119
Entegris
ENTG
$12B
| $95.9M | 0.17% |
1,624,716
-68,741
| -4% | -$4.06M |
|
120
Ametek
AME
$42.6B
| $95.4M | 0.17% |
1,067,505
+627,881
| +143% | +$56.1M |
|
121
Emerson Electric
EMR
$72.9B
| $94.6M | 0.17% |
1,524,762
+42,053
| +3% | +$2.61M |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $94M | 0.17% |
579,168
-16,658
| -3% | -$2.7M |
|
123
Gentex
GNTX
$6.07B
| $93.9M | 0.17% |
3,643,712
+324,307
| +10% | +$8.36M |
|
124
Manulife Financial
MFC
$51.7B
| $93.6M | 0.17% |
5,065,200
+235,701
| +5% | +$4.35M |
|
125
Fiserv
FI
$74.3B
| $92.9M | 0.17% |
951,648
+90,599
| +11% | +$8.84M |
|