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 | |
|---|---|---|---|---|---|---|
401
Itron
ITRI
$5.43B
| $28.6M | 0.04% |
378,043
+138,117
| +58% | +$10.4M |
|
402
General Mills
GIS
$26.9B
| $28.5M | 0.04% |
475,842
+1,138
| +0.2% | +$68.1K |
|
403
Commault Systems
CVLT
$8.23B
| $28.4M | 0.04% |
+377,013
| New | +$28.4M |
|
404
TFI International
TFII
$7.68B
| $28.3M | 0.04% |
218,538
-38,241
| -15% | -$4.96M |
|
405
Ross Stores
ROST
$48.7B
| $28.3M | 0.04% |
259,916
+169,341
| +187% | +$18.4M |
|
406
Cognizant
CTSH
$34.6B
| $28.3M | 0.04% |
380,858
-42,715
| -10% | -$3.17M |
|
407
American Homes 4 Rent
AMH
$12.8B
| $28.2M | 0.04% |
740,924
-144,724
| -16% | -$5.52M |
|
408
DiamondRock Hospitality
DRH
$1.71B
| $28.1M | 0.04% |
2,972,024
+204,242
| +7% | +$1.93M |
|
409
CVS Health
CVS
$91B
| $28M | 0.04% |
329,693
+25,857
| +9% | +$2.19M |
|
410
Champion Homes, Inc.
SKY
$4.21B
| $27.8M | 0.04% |
462,673
-69,853
| -13% | -$4.2M |
|
411
H&R Block
HRB
$6.89B
| $27.7M | 0.04% |
1,109,544
-178,690
| -14% | -$4.47M |
|
412
Pultegroup
PHM
$27B
| $27.7M | 0.04% |
602,954
+22,607
| +4% | +$1.04M |
|
413
Beyond Meat
BYND
$198M
| $27.6M | 0.04% |
262,251
+8,581
| +3% | +$903K |
|
414
Globant
GLOB
$2.64B
| $27.6M | 0.04% |
98,154
-224,264
| -70% | -$63M |
|
415
Canadian Imperial Bank of Commerce
CM
$72.6B
| $27.6M | 0.04% |
390,932
-32,728
| -8% | -$2.31M |
|
416
McGrath RentCorp
MGRC
$3.02B
| $27.5M | 0.04% |
382,294
-12,585
| -3% | -$905K |
|
417
Lindsay Corp
LNN
$1.5B
| $27.5M | 0.04% |
180,952
+1,651
| +0.9% | +$251K |
|
418
Regeneron Pharmaceuticals
REGN
$59B
| $27.3M | 0.04% |
45,134
+18,823
| +72% | +$11.4M |
|
419
First Merchants
FRME
$2.32B
| $27.3M | 0.04% |
652,173
-41,028
| -6% | -$1.72M |
|
420
Pacira BioSciences
PCRX
$1.18B
| $27.3M | 0.04% |
486,675
-73,711
| -13% | -$4.13M |
|
421
Maxeon Solar Technologies
MAXN
$67.6M
| $26.9M | 0.04% |
15,280
-2,477
| -14% | -$4.37M |
|
422
Wells Fargo
WFC
$259B
| $26.9M | 0.04% |
580,113
-276,880
| -32% | -$12.8M |
|
423
Stagwell
STGW
$1.42B
| $26.7M | 0.04% |
3,485,190
-871,024
| -20% | -$6.68M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $26.5M | 0.04% |
375,256
+302,577
| +416% | +$21.3M |
|
425
NiSource
NI
$19.1B
| $26.4M | 0.04% |
1,088,010
-273,946
| -20% | -$6.64M |
|