Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
(+8.9%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139
Top Buys
| 1 |
Yum China
YUMC
|
$716M |
| 2 |
Huazhu Hotels Group
HTHT
|
$266M |
| 3 |
JD.com
JD
|
$231M |
| 4 |
Canadian National Railway
CNI
|
$212M |
| 5 |
Baidu
BIDU
|
$179M |
Top Sells
| 1 |
Tencent Music
TME
|
$442M |
| 2 |
TSMC
TSM
|
$228M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$222M |
| 4 |
Alibaba
BABA
|
$199M |
| 5 |
HP
HPQ
|
$159M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.14% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $114M | 0.15% |
1,020,215
+152,737
| +18% | +$17.1M |
|
127
Lennox International
LII
$19.7B
| $114M | 0.15% |
365,766
+92,169
| +34% | +$28.7M |
|
128
Schlumberger
SLB
$53.7B
| $114M | 0.15% |
4,190,372
+593,444
| +16% | +$16.1M |
|
129
HUTCHMED
HCM
$2.55B
| $113M | 0.15% |
4,015,688
+99,643
| +3% | +$2.81M |
|
130
Tesla
TSLA
$1.09T
| $112M | 0.15% |
504,084
+4,959
| +1% | +$1.1M |
|
131
Tapestry
TPR
$22B
| $112M | 0.15% |
2,715,109
+2,034,858
| +299% | +$83.9M |
|
132
Chubb
CB
$112B
| $112M | 0.14% |
706,270
+100,166
| +17% | +$15.8M |
|
133
BCE
BCE
$22.8B
| $110M | 0.14% |
1,939,212
+806,688
| +71% | +$45.8M |
|
134
Medtronic
MDT
$119B
| $110M | 0.14% |
930,459
+166,571
| +22% | +$19.7M |
|
|
JOBS
135
DELISTED
51job, Inc.
JOBS
| $110M | 0.14% |
1,755,555
-856,260
| -33% | -$53.6M |
|
136
Gilead Sciences
GILD
$140B
| $110M | 0.14% |
1,695,439
-604,259
| -26% | -$39.1M |
|
137
Fortune Brands Innovations
FBIN
$7.09B
| $109M | 0.14% |
1,333,726
+249,925
| +23% | +$20.5M |
|
138
Fastenal
FAST
$57.7B
| $109M | 0.14% |
4,332,012
+1,418,926
| +49% | +$35.7M |
|
|
CTLT
139
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.14% |
1,021,084
-32,790
| -3% | -$3.45M |
|
140
Cemex
CX
$13.4B
| $108M | 0.14% |
+15,425,386
| New | +$108M |
|
141
Target
TGT
$42.1B
| $107M | 0.14% |
538,192
-23,571
| -4% | -$4.67M |
|
142
American International
AIG
$45.3B
| $104M | 0.13% |
2,240,122
+321,601
| +17% | +$14.9M |
|
143
Encompass Health
EHC
$12.5B
| $102M | 0.13% |
1,572,652
+179,496
| +13% | +$11.7M |
|
144
Amdocs
DOX
$9.31B
| $101M | 0.13% |
1,445,412
-242,845
| -14% | -$17M |
|
|
TPIC
145
DELISTED
TPI Composites
TPIC
| $101M | 0.13% |
1,789,718
+131,890
| +8% | +$7.44M |
|
146
Wyndham Hotels & Resorts
WH
$6.58B
| $101M | 0.13% |
1,445,332
+96,353
| +7% | +$6.72M |
|
147
Ford
F
$46.5B
| $100M | 0.13% |
8,179,352
-288,661
| -3% | -$3.54M |
|
148
Alexandria Real Estate Equities
ARE
$14.2B
| $100M | 0.13% |
608,718
-10,615
| -2% | -$1.74M |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $100M | 0.13% |
2,957,370
+492,120
| +20% | +$16.6M |
|
150
Moody's
MCO
$89.6B
| $99.4M | 0.13% |
332,830
+62,588
| +23% | +$18.7M |
|