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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $91.8M | 0.17% |
581,161
-72,018
| -11% | -$11.4M |
|
127
Blackrock
BLK
$170B
| $88.4M | 0.16% |
162,531
+62,116
| +62% | +$33.8M |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.1M | 0.16% |
2,469,172
+59,058
| +2% | +$2.11M |
|
129
McDonald's
MCD
$224B
| $86.7M | 0.16% |
470,136
-27,463
| -6% | -$5.07M |
|
130
Hershey
HSY
$37.6B
| $86.1M | 0.16% |
664,105
-302,354
| -31% | -$39.2M |
|
131
Chubb
CB
$111B
| $85.4M | 0.15% |
674,141
-345,324
| -34% | -$43.7M |
|
132
Ashland
ASH
$2.51B
| $84.5M | 0.15% |
1,222,556
-51,694
| -4% | -$3.57M |
|
133
Estee Lauder
EL
$32.1B
| $82.8M | 0.15% |
438,906
-13,147
| -3% | -$2.48M |
|
134
Assurant
AIZ
$10.7B
| $82.4M | 0.15% |
797,590
-15,891
| -2% | -$1.64M |
|
135
TJX Companies
TJX
$155B
| $80.2M | 0.15% |
1,585,920
+1,147,615
| +262% | +$58M |
|
136
Performance Food Group
PFGC
$16.5B
| $79.5M | 0.14% |
2,726,731
-272,382
| -9% | -$7.94M |
|
137
T-Mobile US
TMUS
$284B
| $79.4M | 0.14% |
762,061
-93,872
| -11% | -$9.78M |
|
138
Walt Disney
DIS
$212B
| $79.2M | 0.14% |
710,088
-60,882
| -8% | -$6.79M |
|
139
Verisk Analytics
VRSK
$37.8B
| $78.8M | 0.14% |
463,134
-33,029
| -7% | -$5.62M |
|
140
Open Text
OTEX
$8.45B
| $77.3M | 0.14% |
1,340,316
-202,484
| -13% | -$11.7M |
|
141
West Pharmaceutical
WST
$18B
| $77.3M | 0.14% |
340,062
+372
| +0.1% | +$84.5K |
|
142
Target
TGT
$42.3B
| $76.8M | 0.14% |
640,405
+270,310
| +73% | +$32.4M |
|
143
Semtech
SMTC
$5.26B
| $76.6M | 0.14% |
1,466,635
+30,038
| +2% | +$1.57M |
|
144
Prologis
PLD
$105B
| $75.8M | 0.14% |
811,771
+21,669
| +3% | +$2.02M |
|
145
Waters Corp
WAT
$18.2B
| $75.5M | 0.14% |
418,686
-164,879
| -28% | -$29.7M |
|
146
UBS Group
UBS
$128B
| $75.4M | 0.14% |
6,916,515
-3,204,476
| -32% | -$34.9M |
|
147
Valvoline
VVV
$4.96B
| $75M | 0.14% |
3,881,192
-480,779
| -11% | -$9.29M |
|
148
General Mills
GIS
$27B
| $74.5M | 0.14% |
1,207,663
+875,227
| +263% | +$54M |
|
149
Aramark
ARMK
$10.2B
| $74.3M | 0.13% |
4,561,240
+1,657,808
| +57% | +$27M |
|
150
VeriSign
VRSN
$26.2B
| $74.3M | 0.13% |
359,329
+11,100
| +3% | +$2.3M |
|