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 | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$6.4B
| $32.5M | 0.05% |
1,094,400
+1,048,362
| +2,277% | +$31.1M |
|
377
Duke Energy
DUK
$93.4B
| $31.3M | 0.05% |
320,681
+110,862
| +53% | +$10.8M |
|
378
Crane NXT
CXT
$3.54B
| $31.3M | 0.05% |
949,877
-408,539
| -30% | -$13.5M |
|
|
TSP
379
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $31.2M | 0.05% |
839,558
-288,858
| -26% | -$10.7M |
|
380
Veritex Holdings
VBTX
$1.88B
| $30.9M | 0.05% |
785,419
-272,617
| -26% | -$10.7M |
|
381
Citizens Financial Group
CFG
$22.3B
| $30.9M | 0.05% |
657,398
-60,450
| -8% | -$2.84M |
|
|
COR
382
DELISTED
Coresite Realty Corporation
COR
| $30.8M | 0.05% |
222,134
+12,217
| +6% | +$1.69M |
|
|
POLY
383
DELISTED
Plantronics, Inc.
POLY
| $30.7M | 0.05% |
1,193,474
+163,624
| +16% | +$4.21M |
|
|
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.6M | 0.05% |
598,804
-7,760
| -1% | -$396K |
|
385
Steel Dynamics
STLD
$19.8B
| $30.5M | 0.05% |
521,971
+10,506
| +2% | +$614K |
|
|
OSH
386
DELISTED
Oak Street Health, Inc.
OSH
| $30.4M | 0.05% |
715,257
+171,279
| +31% | +$7.28M |
|
387
Gentherm
THRM
$1.12B
| $30.3M | 0.05% |
373,955
-11,281
| -3% | -$913K |
|
388
Haemonetics
HAE
$2.61B
| $30.2M | 0.05% |
428,032
-107,902
| -20% | -$7.62M |
|
389
Diamondback Energy
FANG
$39.5B
| $30.2M | 0.05% |
319,127
-46,237
| -13% | -$4.38M |
|
390
SiriusXM
SIRI
$8.17B
| $30M | 0.05% |
491,007
-8,549
| -2% | -$521K |
|
391
Oxford Industries
OXM
$607M
| $29.8M | 0.05% |
330,278
-38,273
| -10% | -$3.45M |
|
392
AngloGold Ashanti
AU
$31.3B
| $29.6M | 0.05% |
1,854,145
+121,455
| +7% | +$1.94M |
|
|
TWOU
393
DELISTED
2U, Inc.
TWOU
| $29.6M | 0.05% |
29,439
-6,156
| -17% | -$6.2M |
|
394
PNC Financial Services
PNC
$80.2B
| $29.6M | 0.05% |
151,073
-79,143
| -34% | -$15.5M |
|
395
SBA Communications
SBAC
$20.6B
| $29.4M | 0.05% |
89,072
-3,625
| -4% | -$1.2M |
|
396
Monster Beverage
MNST
$61.5B
| $29.4M | 0.05% |
662,756
-197,878
| -23% | -$8.79M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $29M | 0.04% |
176,195
+15,987
| +10% | +$2.63M |
|
398
Dow Inc
DOW
$17.1B
| $29M | 0.04% |
503,436
+42,984
| +9% | +$2.47M |
|
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $28.9M | 0.04% |
540,745
+4,916
| +0.9% | +$263K |
|
400
Kilroy Realty
KRC
$5.05B
| $28.8M | 0.04% |
434,278
+428,937
| +8,031% | +$28.4M |
|