Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
(+4.2%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.2B
| $111M | 0.18% |
487,040
+120,846
| +33% | +$27.6M |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $110M | 0.17% |
1,880,745
-473,984
| -20% | -$27.7M |
|
128
Marsh & McLennan
MMC
$101B
| $108M | 0.17% |
653,046
-61,744
| -9% | -$10.2M |
|
129
KE Holdings
BEKE
$22.4B
| $108M | 0.17% |
7,703,779
+1,095,566
| +17% | +$15.3M |
|
130
HCA Healthcare
HCA
$96.3B
| $107M | 0.17% |
445,791
+96,952
| +28% | +$23.3M |
|
131
Otis Worldwide
OTIS
$34.3B
| $107M | 0.17% |
1,364,991
-367,329
| -21% | -$28.8M |
|
132
IBM
IBM
$232B
| $105M | 0.17% |
747,465
-240,295
| -24% | -$33.9M |
|
133
Regency Centers
REG
$13.4B
| $104M | 0.17% |
1,662,659
+885,592
| +114% | +$55.3M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $103M | 0.16% |
975,374
+628,123
| +181% | +$66.2M |
|
|
JKS
135
JinkoSolar
JKS
$1.29B
| $101M | 0.16% |
2,481,981
+473,716
| +24% | +$19.4M |
|
136
Terreno Realty
TRNO
$6.07B
| $101M | 0.16% |
1,773,681
+104,428
| +6% | +$5.94M |
|
137
Micron Technology
MU
$144B
| $99.8M | 0.16% |
1,995,841
+962,010
| +93% | +$48.1M |
|
138
Boston Scientific
BSX
$159B
| $99M | 0.16% |
2,138,920
+197,171
| +10% | +$9.12M |
|
139
Enphase Energy
ENPH
$5B
| $97.2M | 0.15% |
366,914
+221,032
| +152% | +$58.6M |
|
140
Sensata Technologies
ST
$4.74B
| $96.6M | 0.15% |
2,391,293
-61,280
| -2% | -$2.47M |
|
141
America Movil
AMX
$59.5B
| $96.1M | 0.15% |
5,280,487
+175,579
| +3% | +$3.2M |
|
142
eBay
EBAY
$42.7B
| $95.3M | 0.15% |
2,297,347
+486,499
| +27% | +$20.2M |
|
143
W.W. Grainger
GWW
$49B
| $94.8M | 0.15% |
170,387
-14,201
| -8% | -$7.9M |
|
144
MINISO
MNSO
$7.48B
| $94.4M | 0.15% |
8,797,627
-42,020
| -0.5% | -$451K |
|
145
Comcast
CMCSA
$126B
| $93.5M | 0.15% |
2,674,037
-846,989
| -24% | -$29.6M |
|
146
Tractor Supply
TSCO
$32.2B
| $91.9M | 0.15% |
2,042,750
+337,680
| +20% | +$15.2M |
|
147
Reinsurance Group of America
RGA
$13B
| $91.9M | 0.15% |
646,812
-85,164
| -12% | -$12.1M |
|
148
Wells Fargo
WFC
$262B
| $91.9M | 0.15% |
2,225,282
+155,259
| +8% | +$6.41M |
|
|
149
Humana
HUM
$37.6B
| $91.8M | 0.15% |
179,269
+141,806
| +379% | +$72.6M |
|
150
Western Union
WU
$2.84B
| $90.3M | 0.14% |
6,554,539
-126,626
| -2% | -$1.74M |
|