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 | |
|---|---|---|---|---|---|---|
326
Compass Diversified
CODI
$533M
| $40.4M | 0.06% |
1,433,897
-60,092
| -4% | -$1.69M |
|
|
ELME
327
Elme Communities
ELME
$1.51B
| $40.3M | 0.06% |
1,628,789
+82,967
| +5% | +$2.05M |
|
328
Norfolk Southern
NSC
$61.6B
| $40.3M | 0.06% |
168,392
-27,113
| -14% | -$6.49M |
|
329
Louisiana-Pacific
LPX
$6.65B
| $40.2M | 0.06% |
655,024
-16,771
| -2% | -$1.03M |
|
330
Douglas Emmett
DEI
$2.71B
| $39.9M | 0.06% |
1,261,096
+39,648
| +3% | +$1.25M |
|
331
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $39.6M | 0.06% |
714,870
| – | – |
|
332
Huazhu Hotels Group
HTHT
$11.3B
| $39.2M | 0.06% |
+8,544,980
| New | +$39.2M |
|
333
Yeti Holdings
YETI
$2.87B
| $38.9M | 0.06% |
454,421
-73,449
| -14% | -$6.29M |
|
334
Bombardier Recreational Products
DOOO
$4.69B
| $38.9M | 0.06% |
331,903
+156,663
| +89% | +$18.4M |
|
|
CIXX
335
DELISTED
CI Financial Corp.
CIXX
| $38.6M | 0.06% |
1,499,878
-301,199
| -17% | -$7.74M |
|
336
Logitech
LOGI
$15.9B
| $38.4M | 0.06% |
461,159
-1,186,470
| -72% | -$98.8M |
|
337
Outfront Media
OUT
$3.18B
| $38M | 0.06% |
1,530,958
+98,232
| +7% | +$2.44M |
|
338
Kinross Gold
KGC
$27.2B
| $37.8M | 0.06% |
6,163,617
+781,217
| +15% | +$4.79M |
|
339
Fifth Third Bancorp
FITB
$30B
| $37.5M | 0.06% |
884,207
-456,667
| -34% | -$19.4M |
|
340
Cooper Companies
COO
$13.5B
| $37.5M | 0.06% |
362,940
-100,692
| -22% | -$10.4M |
|
341
Teradyne
TER
$18.3B
| $37.2M | 0.06% |
340,963
-17,951
| -5% | -$1.96M |
|
342
Allegion
ALLE
$14.5B
| $37.2M | 0.06% |
281,177
+57,346
| +26% | +$7.58M |
|
343
SPDR S&P 500 ETF Trust
SPY
$662B
| $37.1M | 0.06% |
86,512
-41,376
| -32% | -$17.8M |
|
344
James River Group
JRVR
$245M
| $36.7M | 0.06% |
971,521
-27,845
| -3% | -$1.05M |
|
345
Waters Corp
WAT
$18B
| $36.5M | 0.06% |
102,278
-22,178
| -18% | -$7.92M |
|
346
Americold
COLD
$3.86B
| $36.4M | 0.06% |
1,253,952
-467,648
| -27% | -$13.6M |
|
|
PRMW
347
DELISTED
Primo Water Corporation
PRMW
| $36.4M | 0.06% |
2,314,917
-181,443
| -7% | -$2.85M |
|
348
Truist Financial
TFC
$58.4B
| $36.4M | 0.06% |
619,802
-466,930
| -43% | -$27.4M |
|
349
KLA
KLAC
$121B
| $36.2M | 0.06% |
108,176
-39,879
| -27% | -$13.3M |
|
350
L3Harris
LHX
$50.6B
| $36M | 0.06% |
163,592
+14,006
| +9% | +$3.08M |
|