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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$46.4B
| $26.2M | 0.04% |
754,412
-1,316,672
| -64% | -$45.7M |
|
427
Equity Lifestyle Properties
ELS
$11.9B
| $25.7M | 0.04% |
329,645
-146,818
| -31% | -$11.5M |
|
428
Kennedy-Wilson Holdings
KW
$1.23B
| $25.6M | 0.04% |
1,223,280
-75,452
| -6% | -$1.58M |
|
|
XYZ
429
Block, Inc.
XYZ
$45.2B
| $25.6M | 0.04% |
106,620
-9,628
| -8% | -$2.31M |
|
430
MACOM Technology Solutions
MTSI
$9.83B
| $25.5M | 0.04% |
393,618
+53,718
| +16% | +$3.48M |
|
431
Ally Financial
ALLY
$12.7B
| $25.5M | 0.04% |
498,671
+71,074
| +17% | +$3.63M |
|
432
CrowdStrike
CRWD
$108B
| $25.1M | 0.04% |
102,009
+55,441
| +119% | +$13.6M |
|
433
iShares MSCI Japan ETF
EWJ
$15.6B
| $25.1M | 0.04% |
356,875
-196,556
| -36% | -$13.8M |
|
|
B
434
Barrick Mining Corporation
B
$50.5B
| $24.9M | 0.04% |
1,357,418
-267,921
| -16% | -$4.92M |
|
435
Newmont
NEM
$85.5B
| $24.8M | 0.04% |
456,052
+57,832
| +15% | +$3.14M |
|
436
Prudential Financial
PRU
$37.3B
| $24.7M | 0.04% |
234,652
-73,391
| -24% | -$7.72M |
|
437
Blackstone
BX
$140B
| $24.6M | 0.04% |
211,508
+77,541
| +58% | +$9.02M |
|
438
Simon Property Group
SPG
$58.3B
| $24.6M | 0.04% |
189,319
+2,254
| +1% | +$293K |
|
439
Fabrinet
FN
$13.2B
| $24.5M | 0.04% |
238,591
-122,544
| -34% | -$12.6M |
|
440
Agnico Eagle Mines
AEM
$76.9B
| $24.4M | 0.04% |
468,626
-75,966
| -14% | -$3.96M |
|
441
Sealed Air
SEE
$4.85B
| $24.2M | 0.04% |
441,846
-154,941
| -26% | -$8.49M |
|
442
Suncor Energy
SU
$50.6B
| $24.1M | 0.04% |
918,829
-197,492
| -18% | -$5.19M |
|
443
Johnson Controls International
JCI
$70.9B
| $24M | 0.04% |
352,882
+295,257
| +512% | +$20.1M |
|
444
B2Gold
BTG
$5.72B
| $24M | 0.04% |
5,536,650
+717,534
| +15% | +$3.11M |
|
445
Burlington
BURL
$17.7B
| $23.9M | 0.04% |
84,403
+10,085
| +14% | +$2.86M |
|
446
Progyny
PGNY
$1.96B
| $23.8M | 0.04% |
425,791
+164,421
| +63% | +$9.21M |
|
447
Affiliated Managers Group
AMG
$6.57B
| $23.7M | 0.04% |
157,144
+7,083
| +5% | +$1.07M |
|
448
Cenovus Energy
CVE
$30.3B
| $23.5M | 0.04% |
1,846,876
+822,966
| +80% | +$10.5M |
|
449
Sunstone Hotel Investors
SHO
$1.76B
| $23.3M | 0.04% |
1,948,474
+131,369
| +7% | +$1.57M |
|
450
Northern Trust
NTRS
$24.5B
| $23.2M | 0.04% |
215,495
-117,647
| -35% | -$12.7M |
|