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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $73.8M | 0.13% |
532,594
-147,613
| -22% | -$20.4M |
|
152
Micron Technology
MU
$147B
| $73.6M | 0.13% |
1,428,153
-354,232
| -20% | -$18.2M |
|
153
Graphic Packaging
GPK
$6.38B
| $72.2M | 0.13% |
5,160,327
-87,795
| -2% | -$1.23M |
|
154
ON Semiconductor
ON
$20.1B
| $72.2M | 0.13% |
3,640,921
-56,611
| -2% | -$1.12M |
|
155
Brunswick
BC
$4.35B
| $72.1M | 0.13% |
1,126,921
-336,904
| -23% | -$21.6M |
|
156
Brown & Brown
BRO
$31.3B
| $71M | 0.13% |
1,740,788
-214,232
| -11% | -$8.73M |
|
157
Advance Auto Parts
AAP
$3.63B
| $70.1M | 0.13% |
491,889
-24,122
| -5% | -$3.44M |
|
158
PTC
PTC
$25.6B
| $69.8M | 0.13% |
897,873
+80,446
| +10% | +$6.26M |
|
159
DaVita
DVA
$9.86B
| $69.8M | 0.13% |
882,015
+107,560
| +14% | +$8.51M |
|
160
Edwards Lifesciences
EW
$47.5B
| $69.5M | 0.13% |
1,005,057
+630,450
| +168% | +$43.6M |
|
161
Best Buy
BBY
$16.1B
| $69.3M | 0.13% |
793,995
+611,057
| +334% | +$53.3M |
|
162
Aflac
AFL
$57.2B
| $68.7M | 0.12% |
1,906,020
-163,894
| -8% | -$5.91M |
|
163
Ameriprise Financial
AMP
$46.1B
| $68.2M | 0.12% |
454,808
+147,523
| +48% | +$22.1M |
|
164
Terreno Realty
TRNO
$6.1B
| $68.2M | 0.12% |
1,294,962
+197,144
| +18% | +$10.4M |
|
165
Clorox
CLX
$15.5B
| $67.9M | 0.12% |
309,699
-283,065
| -48% | -$62.1M |
|
166
Pentair
PNR
$18.1B
| $67.1M | 0.12% |
1,766,699
+121,609
| +7% | +$4.62M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $66.6M | 0.12% |
450,287
-149,867
| -25% | -$22.2M |
|
168
Robert Half
RHI
$3.77B
| $66.3M | 0.12% |
1,255,396
+259,932
| +26% | +$13.7M |
|
169
Progressive
PGR
$143B
| $66.3M | 0.12% |
827,809
+25,662
| +3% | +$2.06M |
|
170
Cardinal Health
CAH
$35.7B
| $66.3M | 0.12% |
1,269,778
-26,136
| -2% | -$1.36M |
|
171
Seagate
STX
$40B
| $66.3M | 0.12% |
1,368,651
-321,831
| -19% | -$15.6M |
|
172
Hexcel
HXL
$5.16B
| $66M | 0.12% |
1,458,720
+87,402
| +6% | +$3.95M |
|
173
Schlumberger
SLB
$53.4B
| $65.1M | 0.12% |
3,541,632
+1,994,662
| +129% | +$36.7M |
|
174
Ciena
CIEN
$16.5B
| $65M | 0.12% |
1,200,742
-365,642
| -23% | -$19.8M |
|
175
First Solar
FSLR
$22B
| $64.9M | 0.12% |
1,310,797
+454,973
| +53% | +$22.5M |
|