Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Sea Limited
SE
|
$286M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262M |
| 4 |
Toronto Dominion Bank
TD
|
$221M |
| 5 |
Itaú Unibanco
ITUB
|
$197M |
Top Sells
| 1 |
NetEase
NTES
|
$749M |
| 2 |
Alibaba
BABA
|
$457M |
| 3 |
Check Point Software Technologies
CHKP
|
$203M |
| 4 |
Credicorp
BAP
|
$194M |
| 5 |
New Oriental
EDU
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 19.32% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $103M | 0.14% |
752,596
-8,595
| -1% | -$1.17M |
|
127
AT&T
T
$212B
| $102M | 0.14% |
4,694,446
-191,416
| -4% | -$4.16M |
|
128
Sherwin-Williams
SHW
$91.2B
| $102M | 0.14% |
416,190
+2,301
| +0.6% | +$564K |
|
129
Salesforce
CRM
$232B
| $101M | 0.14% |
454,145
-5,625
| -1% | -$1.25M |
|
130
Magna International
MGA
$12.8B
| $100M | 0.14% |
1,114,284
-80,760
| -7% | -$7.28M |
|
131
Target
TGT
$42.1B
| $99.2M | 0.14% |
561,763
-97,178
| -15% | -$17.2M |
|
132
Seagate
STX
$39.1B
| $98.1M | 0.14% |
1,578,328
-265,019
| -14% | -$16.5M |
|
133
Robert Half
RHI
$3.8B
| $97.8M | 0.14% |
1,564,639
+286,900
| +22% | +$17.9M |
|
134
Valmont Industries
VMI
$7.45B
| $95.8M | 0.14% |
547,554
-47,626
| -8% | -$8.33M |
|
135
Prologis
PLD
$105B
| $95.2M | 0.13% |
955,205
+104,545
| +12% | +$10.4M |
|
136
Cognex
CGNX
$7.43B
| $95M | 0.13% |
1,183,372
+693,394
| +142% | +$55.7M |
|
137
Omnicom Group
OMC
$15.2B
| $94.2M | 0.13% |
1,510,517
+455,314
| +43% | +$28.4M |
|
138
PTC
PTC
$25.5B
| $93.9M | 0.13% |
785,173
-212,527
| -21% | -$25.4M |
|
139
Chubb
CB
$112B
| $93.3M | 0.13% |
606,104
+30,973
| +5% | +$4.77M |
|
140
Encompass Health
EHC
$12.5B
| $91.6M | 0.13% |
1,393,156
+111,597
| +9% | +$7.34M |
|
141
West Pharmaceutical
WST
$17.8B
| $91M | 0.13% |
321,335
-4,303
| -1% | -$1.22M |
|
142
Rockwell Automation
ROK
$38.4B
| $90.7M | 0.13% |
361,453
-228,071
| -39% | -$57.2M |
|
143
Medtronic
MDT
$119B
| $89.5M | 0.13% |
763,888
+453,305
| +146% | +$53.1M |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $87.5M | 0.12% |
1,657,828
+590,556
| +55% | +$31.2M |
|
145
Hershey
HSY
$37.6B
| $87.4M | 0.12% |
573,814
-12,495
| -2% | -$1.9M |
|
146
Terreno Realty
TRNO
$5.98B
| $86.4M | 0.12% |
1,477,061
+99,393
| +7% | +$5.82M |
|
|
BCPC
147
Balchem Corporation
BCPC
$5.24B
| $85.2M | 0.12% |
739,476
+139,375
| +23% | +$16.1M |
|
|
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
| $85M | 0.12% |
1,667,273
-755,152
| -31% | -$38.5M |
|
149
Autodesk
ADSK
$68.1B
| $84.7M | 0.12% |
277,299
+28,834
| +12% | +$8.8M |
|
150
IDEX
IEX
$12.4B
| $84.4M | 0.12% |
423,513
-88,309
| -17% | -$17.6M |
|