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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.83B
| $57.5M | 0.1% |
1,306,058
+19,889
| +2% | +$876K |
|
202
Leidos
LDOS
$23B
| $57.1M | 0.1% |
609,434
-31,505
| -5% | -$2.95M |
|
203
American International
AIG
$43.5B
| $57M | 0.1% |
1,826,624
-812,754
| -31% | -$25.3M |
|
204
Petrobras Class A
PBR.A
$73.4B
| $56.7M | 0.1% |
7,111,349
-6,601,391
| -48% | -$52.6M |
|
205
Wells Fargo
WFC
$259B
| $56.5M | 0.1% |
2,206,765
+632,526
| +40% | +$16.2M |
|
206
Omnicom Group
OMC
$15.3B
| $56.5M | 0.1% |
1,034,345
-974,335
| -49% | -$53.2M |
|
207
Humana
HUM
$32.8B
| $56.2M | 0.1% |
144,997
-72,073
| -33% | -$27.9M |
|
208
Mohawk Industries
MHK
$8.67B
| $56.2M | 0.1% |
551,824
-175,188
| -24% | -$17.8M |
|
209
Global Payments
GPN
$21.2B
| $54.6M | 0.1% |
321,621
+299,118
| +1,329% | +$50.7M |
|
210
TransUnion
TRU
$18.2B
| $54.4M | 0.1% |
625,062
+406,285
| +186% | +$35.4M |
|
211
Quest Diagnostics
DGX
$20.4B
| $54.3M | 0.1% |
476,163
+18,928
| +4% | +$2.16M |
|
212
ASGN Inc
ASGN
$2.3B
| $53.8M | 0.1% |
806,210
-103,429
| -11% | -$6.9M |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.7M | 0.1% |
551,186
-24,088
| -4% | -$2.35M |
|
|
JKS
214
JinkoSolar
JKS
$1.29B
| $53.7M | 0.1% |
3,032,940
-690,137
| -19% | -$12.2M |
|
215
Revvity
RVTY
$10B
| $53.2M | 0.1% |
542,470
-74,300
| -12% | -$7.29M |
|
216
Newell Brands
NWL
$2.65B
| $53.2M | 0.1% |
3,348,496
+2,103,450
| +169% | +$33.4M |
|
217
MSCI
MSCI
$44.5B
| $53.1M | 0.1% |
159,052
+18,818
| +13% | +$6.28M |
|
|
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.9M | 0.1% |
946,394
+853,135
| +915% | +$47.7M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.5M | 0.1% |
1,294,811
-63,025
| -5% | -$2.56M |
|
220
Alliant Energy
LNT
$16.5B
| $52.5M | 0.1% |
1,097,268
+416
| +0% | +$19.9K |
|
221
Idacorp
IDA
$6.68B
| $51.3M | 0.09% |
587,671
-775
| -0.1% | -$67.7K |
|
222
Stryker
SYK
$150B
| $51M | 0.09% |
283,089
-184,734
| -39% | -$33.3M |
|
223
Norfolk Southern
NSC
$61.8B
| $51M | 0.09% |
290,394
+27,056
| +10% | +$4.75M |
|
224
Las Vegas Sands
LVS
$37.1B
| $51M | 0.09% |
1,119,437
+815,240
| +268% | +$37.1M |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $50.9M | 0.09% |
4,770,399
+382,439
| +9% | +$4.08M |
|