Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kemper
KMPR
$3.4B
| $105M | 0.12% |
1,692,649
-127,881
| -7% | -$7.92M |
|
152
Hexcel
HXL
$5.1B
| $104M | 0.12% |
1,428,500
+132,024
| +10% | +$9.62M |
|
153
Array Technologies
ARRY
$1.39B
| $104M | 0.12% |
6,952,683
+1,956,397
| +39% | +$29.2M |
|
154
T-Mobile US
TMUS
$284B
| $103M | 0.12% |
632,451
+74,590
| +13% | +$12.2M |
|
155
Enphase Energy
ENPH
$4.78B
| $102M | 0.12% |
842,878
+179,382
| +27% | +$21.7M |
|
156
Invitation Homes
INVH
$18.6B
| $102M | 0.12% |
2,857,598
+50,010
| +2% | +$1.78M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $102M | 0.12% |
1,926,964
+187,320
| +11% | +$9.88M |
|
158
ServiceNow
NOW
$186B
| $102M | 0.12% |
133,177
-13,941
| -9% | -$10.6M |
|
159
iShares MSCI South Korea ETF
EWY
$5.18B
| $101M | 0.12% |
1,510,866
+550,197
| +57% | +$36.9M |
|
160
Zoetis
ZTS
$67.9B
| $100M | 0.12% |
593,289
-64,606
| -10% | -$10.9M |
|
161
Stanley Black & Decker
SWK
$11.6B
| $100M | 0.12% |
1,023,518
+42,685
| +4% | +$4.18M |
|
162
US Bancorp
USB
$76.5B
| $99.9M | 0.12% |
2,235,434
+126,521
| +6% | +$5.66M |
|
163
Infosys
INFY
$68.8B
| $99.5M | 0.12% |
5,550,054
+320,850
| +6% | +$5.75M |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $99.4M | 0.12% |
345,208
-84,211
| -20% | -$24.3M |
|
165
Welltower
WELL
$112B
| $99.4M | 0.12% |
1,063,632
+34,210
| +3% | +$3.2M |
|
166
Trane Technologies
TT
$91.9B
| $99.3M | 0.12% |
330,625
+7,631
| +2% | +$2.29M |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $97.8M | 0.12% |
+910,568
| New | +$97.8M |
|
168
Ametek
AME
$43.4B
| $96.3M | 0.11% |
526,663
+52,663
| +11% | +$9.63M |
|
169
Graphic Packaging
GPK
$6.19B
| $95.1M | 0.11% |
3,259,548
-92,517
| -3% | -$2.7M |
|
170
SolarEdge
SEDG
$2.03B
| $94.3M | 0.11% |
1,328,081
-116,296
| -8% | -$8.25M |
|
171
Aramark
ARMK
$10.3B
| $93.4M | 0.11% |
2,870,785
+661,272
| +30% | +$21.5M |
|
172
Expeditors International
EXPD
$16.5B
| $93.2M | 0.11% |
766,733
+41,068
| +6% | +$4.99M |
|
173
KE Holdings
BEKE
$21.9B
| $92.1M | 0.11% |
6,707,428
+1,173,056
| +21% | +$16.1M |
|
174
Ball Corp
BALL
$13.7B
| $90.4M | 0.11% |
1,341,755
-35,220
| -3% | -$2.37M |
|
175
Monster Beverage
MNST
$62B
| $89.5M | 0.11% |
1,510,274
+178,660
| +13% | +$10.6M |
|