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 | |
|---|---|---|---|---|---|---|
1376
Huntsman Corp
HUN
$1.88B
| – | – |
-26,420
| Closed | -$385K |
|
1377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-291,803
| Closed | -$22M |
|
1378
ICL Group
ICL
$7.91B
| – | – |
-1,315,971
| Closed | -$14.6M |
|
1379
InterDigital
IDCC
$7.35B
| – | – |
-5,728
| Closed | -$261K |
|
1380
iShares Europe ETF
IEV
$2.29B
| – | – |
-340
| Closed | -$12K |
|
1381
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-455,115
| Closed | -$10.8M |
|
1382
Ingersoll Rand
IR
$30.8B
| – | – |
-661
| Closed | -$16K |
|
1383
Invesco Mortgage Capital
IVR
$525M
| – | – |
-5,553
| Closed | -$13K |
|
1384
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-390
| Closed | -$21K |
|
1385
Jabil
JBL
$21.8B
| – | – |
-9,958
| Closed | -$243K |
|
1386
Kaiser Aluminum
KALU
$1.22B
| – | – |
-10,367
| Closed | -$677K |
|
1387
Korn Ferry
KFY
$3.85B
| – | – |
-11,600
| Closed | -$293K |
|