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 | |
|---|---|---|---|---|---|---|
1326
Mueller Industries
MLI
$10.7B
| – | – |
-66,254
| Closed | -$801K |
|
1327
Marcus & Millichap
MMI
$1.29B
| – | – |
-7,741
| Closed | -$212K |
|
1328
MakeMyTrip
MMYT
$9.51B
| – | – |
-61,923
| Closed | -$793K |
|
1329
The Mosaic Company
MOS
$10.3B
| – | – |
-1,704
| Closed | -$19K |
|
1330
Materion
MTRN
$2.3B
| – | – |
-12,136
| Closed | -$462K |
|
1331
Navient
NAVI
$1.36B
| – | – |
-449,990
| Closed | -$3.14M |
|
1332
NewMarket
NEU
$7.63B
| – | – |
-739
| Closed | -$281K |
|
1333
Insperity
NSP
$2.06B
| – | – |
-26,938
| Closed | -$910K |
|
1334
Nu Skin
NUS
$576M
| – | – |
-64,806
| Closed | -$1.35M |
|
1335
Pitney Bowes
PBI
$2.12B
| – | – |
-666,959
| Closed | -$1.26M |
|
1336
Polaris
PII
$3.3B
| – | – |
-70,086
| Closed | -$3.07M |
|
1337
Portland General Electric
POR
$4.68B
| – | – |
-73,603
| Closed | -$3.74M |
|
1338
ProPetro Holding
PUMP
$501M
| – | – |
-522,151
| Closed | -$1.87M |
|
|
QD
1339
Qudian
QD
$730M
| – | – |
-1,555,865
| Closed | -$2.65M |
|
1340
QuinStreet
QNST
$914M
| – | – |
-544
| Closed | -$4K |
|
1341
Ryder
R
$7.65B
| – | – |
-7,092
| Closed | -$184K |
|
1342
Ribbon Communications
RBBN
$710M
| – | – |
-7,500
| Closed | -$23K |
|
1343
RadNet
RDNT
$5.52B
| – | – |
-13,538
| Closed | -$128K |
|
1344
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-1,313
| Closed | -$45K |
|
1345
Ralph Lauren
RL
$18.8B
| – | – |
-8,733
| Closed | -$599K |
|
1346
The RMR Group
RMR
$283M
| – | – |
-6,486
| Closed | -$167K |
|
1347
Roku
ROKU
$14.2B
| – | – |
-578
| Closed | -$52K |
|
1348
Regal Rexnord
RRX
$9.72B
| – | – |
-6,600
| Closed | -$432K |
|
1349
EchoStar
SATS
$19.8B
| – | – |
-100,264
| Closed | -$3.17M |
|
1350
Sibanye-Stillwater
SBSW
$6.14B
| – | – |
-846,817
| Closed | -$4M |
|