Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.61%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65B
AUM Growth
-$14.8B
(-19%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$331M |
| 2 |
Viatris
VTRS
|
$197M |
| 3 |
Baidu
BIDU
|
$179M |
| 4 |
Qiagen
QGEN
|
$153M |
| 5 |
Palo Alto Networks
PANW
|
$117M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Trip.com Group
TCOM
|
$1.63B |
| 3 |
Yum China
YUMC
|
$784M |
| 4 |
Canadian National Railway
CNI
|
$538M |
| 5 |
Genmab
GMAB
|
$525M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $61.9M | 0.1% |
2,981,473
+988,406
| +50% | +$20.5M |
|
227
Gilead Sciences
GILD
$143B
| $60.9M | 0.09% |
872,314
-452,143
| -34% | -$31.6M |
|
228
Magna International
MGA
$12.9B
| $60.8M | 0.09% |
638,095
-108,275
| -15% | -$10.3M |
|
229
Kemper
KMPR
$3.39B
| $60.5M | 0.09% |
905,911
+102,313
| +13% | +$6.83M |
|
230
Houlihan Lokey
HLI
$13.9B
| $60.2M | 0.09% |
653,767
-108,295
| -14% | -$9.97M |
|
231
Citigroup
C
$176B
| $60M | 0.09% |
855,599
-10,871
| -1% | -$763K |
|
232
Ford
F
$46.7B
| $59.8M | 0.09% |
4,223,619
-1,945,867
| -32% | -$27.6M |
|
233
Wyndham Hotels & Resorts
WH
$6.59B
| $59.7M | 0.09% |
773,181
-571,511
| -43% | -$44.1M |
|
234
Nice
NICE
$8.67B
| $59.1M | 0.09% |
208,036
+205,546
| +8,255% | +$58.4M |
|
235
IPG Photonics
IPGP
$3.56B
| $58.8M | 0.09% |
371,399
+681
| +0.2% | +$108K |
|
236
Leidos
LDOS
$23B
| $58.8M | 0.09% |
611,940
-30,518
| -5% | -$2.93M |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.7M | 0.09% |
814,663
-182,764
| -18% | -$13.2M |
|
238
Exxon Mobil
XOM
$466B
| $57.9M | 0.09% |
984,191
+637,872
| +184% | +$37.5M |
|
239
Natera
NTRA
$23.1B
| $57.7M | 0.09% |
517,415
-24,828
| -5% | -$2.77M |
|
240
Array Technologies
ARRY
$1.37B
| $57.6M | 0.09% |
3,112,802
-30,312
| -1% | -$561K |
|
|
SYNH
241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.6M | 0.09% |
658,566
-101,458
| -13% | -$8.88M |
|
242
OneMain Financial
OMF
$7.31B
| $56.9M | 0.09% |
1,028,642
+181,128
| +21% | +$10M |
|
243
Cadence Design Systems
CDNS
$95.6B
| $56.8M | 0.09% |
375,313
-76,956
| -17% | -$11.7M |
|
|
IAA
244
DELISTED
IAA, Inc. Common Stock
IAA
| $56.1M | 0.09% |
1,028,048
+1,028,003
| +2,284,451% | +$56.1M |
|
245
Check Point Software Technologies
CHKP
$20.7B
| $56M | 0.09% |
495,686
-522,385
| -51% | -$59.1M |
|
246
Enphase Energy
ENPH
$5.18B
| $55.3M | 0.09% |
368,490
-9,401
| -2% | -$1.41M |
|
247
Alliant Energy
LNT
$16.6B
| $54.2M | 0.08% |
968,099
-153,891
| -14% | -$8.61M |
|
248
ASGN Inc
ASGN
$2.32B
| $53.8M | 0.08% |
475,791
-160,096
| -25% | -$18.1M |
|
|
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
| $53.7M | 0.08% |
959,698
-70,186
| -7% | -$3.92M |
|
250
Lam Research
LRCX
$130B
| $53.6M | 0.08% |
942,480
-681,000
| -42% | -$38.8M |
|