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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.02B
| $36M | 0.06% |
301,327
+73,640
| +32% | +$8.79M |
|
352
American Financial Group
AFG
$11.5B
| $35.9M | 0.06% |
285,624
+281,716
| +7,209% | +$35.4M |
|
353
Weibo
WB
$2.97B
| $35.7M | 0.05% |
751,402
-1,865,377
| -71% | -$88.6M |
|
354
First Interstate BancSystem
FIBK
$3.42B
| $35.5M | 0.05% |
880,955
-29,209
| -3% | -$1.18M |
|
355
Zions Bancorporation
ZION
$8.35B
| $34.9M | 0.05% |
563,689
-116,880
| -17% | -$7.23M |
|
356
Allegro MicroSystems
ALGM
$5.68B
| $34.9M | 0.05% |
1,090,942
-3,931
| -0.4% | -$126K |
|
357
Domino's
DPZ
$15.6B
| $34.2M | 0.05% |
71,635
+419
| +0.6% | +$200K |
|
358
Generac Holdings
GNRC
$10.6B
| $34.1M | 0.05% |
83,511
-75,994
| -48% | -$31.1M |
|
359
A.O. Smith
AOS
$10.1B
| $34M | 0.05% |
557,255
+554,776
| +22,379% | +$33.9M |
|
360
Telus
TU
$25B
| $34M | 0.05% |
1,219,920
+473,594
| +63% | +$13.2M |
|
361
International Paper
IP
$24.8B
| $34M | 0.05% |
641,340
-152,359
| -19% | -$8.07M |
|
362
American Tower
AMT
$90.8B
| $33.9M | 0.05% |
127,792
-24,574
| -16% | -$6.52M |
|
363
Lamar Advertising Co
LAMR
$12.9B
| $33.9M | 0.05% |
298,953
-161,059
| -35% | -$18.3M |
|
364
Align Technology
ALGN
$10.2B
| $33.8M | 0.05% |
50,814
+35,183
| +225% | +$23.4M |
|
365
MINISO
MNSO
$7.89B
| $33.6M | 0.05% |
8,825,252
+4,320,451
| +96% | +$16.5M |
|
366
Dick's Sporting Goods
DKS
$17.6B
| $33.5M | 0.05% |
279,700
-31,674
| -10% | -$3.79M |
|
367
Verisk Analytics
VRSK
$37.7B
| $33.1M | 0.05% |
165,313
-118,196
| -42% | -$23.7M |
|
368
CenterPoint Energy
CNP
$24.5B
| $33.1M | 0.05% |
1,345,176
-186,770
| -12% | -$4.59M |
|
369
Asbury Automotive
ABG
$4.95B
| $33M | 0.05% |
167,483
+928
| +0.6% | +$183K |
|
|
370
Genmab
GMAB
$17.1B
| $32.8M | 0.05% |
75,150
-1,202,475
| -94% | -$525M |
|
371
Spotify
SPOT
$148B
| $32.8M | 0.05% |
145,634
-62,705
| -30% | -$14.1M |
|
372
Arrow Electronics
ARW
$6.47B
| $32.8M | 0.05% |
292,163
-50,654
| -15% | -$5.69M |
|
373
KeyCorp
KEY
$20.9B
| $32.8M | 0.05% |
1,516,565
-135,952
| -8% | -$2.94M |
|
374
Pinnacle Financial Partners
PNFP
$7.57B
| $32.7M | 0.05% |
348,032
-87,498
| -20% | -$8.23M |
|
375
Albany International
AIN
$1.78B
| $32.6M | 0.05% |
424,116
+47,702
| +13% | +$3.67M |
|