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 | |
|---|---|---|---|---|---|---|
276
Idacorp
IDA
$6.68B
| $47.9M | 0.07% |
463,518
-50,020
| -10% | -$5.17M |
|
277
Devon Energy
DVN
$21.9B
| $47.8M | 0.07% |
1,347,444
-366,648
| -21% | -$13M |
|
278
Commerce Bancshares
CBSH
$8.11B
| $47.4M | 0.07% |
827,039
-126,757
| -13% | -$7.27M |
|
279
Eagle Materials
EXP
$7.71B
| $47.2M | 0.07% |
359,808
-67,627
| -16% | -$8.87M |
|
280
Vistra
VST
$63.7B
| $47.2M | 0.07% |
2,759,747
-53,544
| -2% | -$916K |
|
281
Dollar General
DG
$23.9B
| $47.2M | 0.07% |
222,277
-2,908
| -1% | -$617K |
|
282
U-Haul Holding Co
UHAL
$10.9B
| $46.8M | 0.07% |
724,790
-376,330
| -34% | -$24.3M |
|
283
Applied Materials
AMAT
$129B
| $46.7M | 0.07% |
363,145
-82,629
| -19% | -$10.6M |
|
|
PRFT
284
DELISTED
Perficient Inc
PRFT
| $46.5M | 0.07% |
402,083
-125,410
| -24% | -$14.5M |
|
285
Walmart
WMT
$815B
| $46.3M | 0.07% |
996,825
-145,146
| -13% | -$6.74M |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $46.3M | 0.07% |
680,940
-158,930
| -19% | -$10.8M |
|
287
Toro Company
TTC
$7.96B
| $46.2M | 0.07% |
473,815
+662
| +0.1% | +$64.5K |
|
288
Factset
FDS
$14.2B
| $45.7M | 0.07% |
115,756
-71,662
| -38% | -$28.3M |
|
289
Cavco Industries
CVCO
$4.32B
| $45.7M | 0.07% |
192,830
-25,156
| -12% | -$5.96M |
|
290
Paychex
PAYX
$48.7B
| $45.3M | 0.07% |
402,756
-301,231
| -43% | -$33.9M |
|
291
Church & Dwight Co
CHD
$23B
| $45.2M | 0.07% |
547,551
+109,892
| +25% | +$9.07M |
|
292
Mohawk Industries
MHK
$8.67B
| $45M | 0.07% |
253,602
-32,826
| -11% | -$5.82M |
|
293
Mettler-Toledo International
MTD
$27.1B
| $44.9M | 0.07% |
32,602
-7,060
| -18% | -$9.72M |
|
294
Standex International
SXI
$2.48B
| $44.7M | 0.07% |
452,348
+36,744
| +9% | +$3.63M |
|
295
Steven Madden
SHOO
$2.22B
| $44.5M | 0.07% |
1,109,019
-96,382
| -8% | -$3.87M |
|
296
West Fraser Timber
WFG
$6.01B
| $44.3M | 0.07% |
415,118
-109,711
| -21% | -$11.7M |
|
|
MOMO
297
Hello Group
MOMO
$1.3B
| $44.1M | 0.07% |
1,041,178
+428,247
| +70% | +$18.1M |
|
298
Gold Fields
GFI
$31.9B
| $44M | 0.07% |
5,422,681
+2,020,562
| +59% | +$16.4M |
|
299
Nordson
NDSN
$12.7B
| $43.8M | 0.07% |
183,969
+98,991
| +116% | +$23.6M |
|
300
First Bancorp
FBP
$3.51B
| $43.5M | 0.07% |
3,304,311
-198,947
| -6% | -$2.62M |
|