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 | |
|---|---|---|---|---|---|---|
1276
Peabody Energy
BTU
$2.26B
| – | – |
-25,226
| Closed | -$82K |
|
1277
Boston Properties
BXP
$12B
| – | – |
-4,978
| Closed | -$452K |
|
1278
Cable One
CABO
$919M
| – | – |
-100
| Closed | -$165K |
|
1279
Avis
CAR
$5.52B
| – | – |
-7,122
| Closed | -$88K |
|
1280
Cracker Barrel
CBRL
$1.17B
| – | – |
-19,863
| Closed | -$1.55M |
|
1281
Cabot Corp
CBT
$4.27B
| – | – |
-35,498
| Closed | -$991K |
|
1282
Choice Hotels
CHH
$5.36B
| – | – |
-126,587
| Closed | -$7.94M |
|
1283
Core Laboratories
CLB
$586M
| – | – |
-210,104
| Closed | -$2.17M |
|
1284
Carter's
CRI
$1.04B
| – | – |
-114,370
| Closed | -$8.12M |
|
1285
Crocs
CROX
$4.73B
| – | – |
-46,496
| Closed | -$864K |
|
1286
Cirrus Logic
CRUS
$5.93B
| – | – |
-4,887
| Closed | -$324K |
|
1287
CorVel
CRVL
$4.38B
| – | – |
-12,150
| Closed | -$233K |
|
1288
Cushman & Wakefield
CWK
$3.81B
| – | – |
-1,156,911
| Closed | -$12M |
|
1289
CyberArk
CYBR
$23.2B
| – | – |
-4,350
| Closed | -$364K |
|
1290
Deckers Outdoor
DECK
$17.9B
| – | – |
-10,242
| Closed | -$236K |
|
1291
Brinker International
EAT
$7.05B
| – | – |
-115,529
| Closed | -$1.4M |
|
1292
Ecopetrol
EC
$18.6B
| – | – |
-532,320
| Closed | -$5.98M |
|
1293
Euronet Worldwide
EEFT
$3.72B
| – | – |
-5,977
| Closed | -$494K |
|
1294
eHealth
EHTH
$124M
| – | – |
-19
| Closed | -$2K |
|
1295
EQT Corp
EQT
$31.8B
| – | – |
-24,055
| Closed | -$235K |
|
1296
Evertec
EVTC
$2.19B
| – | – |
-79,876
| Closed | -$1.83M |
|
1297
EXL Service
EXLS
$7.19B
| – | – |
-68,570
| Closed | -$679K |
|
1298
First Hawaiian
FHB
$3.21B
| – | – |
-1,800
| Closed | -$27K |
|
1299
Flex
FLEX
$20.6B
| – | – |
-2,803
| Closed | -$19K |
|
1300
Flowserve
FLS
$7.16B
| – | – |
-20,777
| Closed | -$544K |
|