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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$8.58B
| $43.4M | 0.07% |
7,795,999
-3,771,792
| -33% | -$21M |
|
302
TE Connectivity
TEL
$61.4B
| $43.2M | 0.07% |
314,776
-14,532
| -4% | -$1.99M |
|
303
Aon
AON
$79.8B
| $43.2M | 0.07% |
151,056
+24,110
| +19% | +$6.89M |
|
304
Cracker Barrel
CBRL
$1.13B
| $43M | 0.07% |
307,837
-56,775
| -16% | -$7.94M |
|
305
Ameriprise Financial
AMP
$46.4B
| $43M | 0.07% |
162,857
+63,773
| +64% | +$16.8M |
|
306
Brixmor Property Group
BRX
$8.5B
| $42.9M | 0.07% |
1,941,230
-381,797
| -16% | -$8.44M |
|
307
Saic
SAIC
$4.72B
| $42.9M | 0.07% |
501,114
-14,973
| -3% | -$1.28M |
|
308
Invesco QQQ Trust
QQQ
$370B
| $42.8M | 0.07% |
119,700
-32,328
| -21% | -$11.6M |
|
|
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.8M | 0.07% |
1,149,341
-155,849
| -12% | -$5.81M |
|
310
McKesson
MCK
$86.7B
| $42.8M | 0.07% |
214,878
-805
| -0.4% | -$160K |
|
311
Axalta
AXTA
$7.01B
| $42.7M | 0.07% |
1,464,477
+346,668
| +31% | +$10.1M |
|
312
Raymond James Financial
RJF
$33.1B
| $42.7M | 0.07% |
463,188
-111,513
| -19% | -$10.3M |
|
313
Watsco
WSO
$16.6B
| $42.7M | 0.07% |
161,309
-59,604
| -27% | -$15.8M |
|
314
RenaissanceRe
RNR
$11.3B
| $42M | 0.06% |
301,553
-6,815
| -2% | -$950K |
|
315
Intercontinental Exchange
ICE
$99.5B
| $42M | 0.06% |
366,047
-61,284
| -14% | -$7.04M |
|
316
Canadian Natural Resources
CNQ
$63B
| $42M | 0.06% |
1,852,729
+757,706
| +69% | +$17.2M |
|
|
SWCH
317
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $41.7M | 0.06% |
1,643,202
+1,474,107
| +872% | +$37.4M |
|
318
Glacier Bancorp
GBCI
$5.88B
| $41.7M | 0.06% |
753,395
-136,445
| -15% | -$7.55M |
|
|
HOLI
319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $41.6M | 0.06% |
2,010,168
-1,741,879
| -46% | -$36M |
|
320
Mesa Laboratories
MLAB
$351M
| $41.5M | 0.06% |
137,140
+12,951
| +10% | +$3.92M |
|
321
Vontier
VNT
$6.36B
| $41.3M | 0.06% |
1,227,994
-139,894
| -10% | -$4.7M |
|
322
Emerson Electric
EMR
$74.7B
| $41.2M | 0.06% |
437,808
-168,364
| -28% | -$15.9M |
|
323
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $40.9M | 0.06% |
729,356
-135,923
| -16% | -$7.62M |
|
324
Frontline
FRO
$5.1B
| $40.8M | 0.06% |
511,371
| – | – |
|
325
Analog Devices
ADI
$122B
| $40.6M | 0.06% |
242,176
+149,531
| +161% | +$25M |
|