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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$156B
| $23M | 0.04% |
531,214
+44,276
| +9% | +$1.92M |
|
452
Artisan Partners
APAM
$3.25B
| $23M | 0.04% |
470,322
-86,562
| -16% | -$4.23M |
|
453
Federal Realty Investment Trust
FRT
$8.69B
| $23M | 0.04% |
194,876
+19,329
| +11% | +$2.28M |
|
454
Avery Dennison
AVY
$12.9B
| $23M | 0.04% |
110,771
-8,496
| -7% | -$1.76M |
|
455
BorgWarner
BWA
$9.36B
| $22.9M | 0.04% |
602,035
+230,948
| +62% | +$8.78M |
|
456
Element Solutions
ESI
$6.27B
| $22.8M | 0.04% |
1,053,448
-70,140
| -6% | -$1.52M |
|
457
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $22.7M | 0.04% |
+630,294
| New | +$22.7M |
|
458
Dr. Reddy's Laboratories
RDY
$12.2B
| $22.7M | 0.03% |
1,739,420
-2,772,065
| -61% | -$36.1M |
|
459
EPAM Systems
EPAM
$8.71B
| $22.4M | 0.03% |
39,250
-16,411
| -29% | -$9.36M |
|
460
HUTCHMED
HCM
$2.71B
| $22.2M | 0.03% |
3,030,051
+1,930,312
| +176% | +$14.1M |
|
461
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $22.1M | 0.03% |
655,019
-39,601
| -6% | -$1.34M |
|
|
NP
462
DELISTED
Neenah, Inc. Common Stock
NP
| $22.1M | 0.03% |
474,670
-14,562
| -3% | -$679K |
|
463
Genuine Parts
GPC
$19.3B
| $21.9M | 0.03% |
181,013
-3,718
| -2% | -$451K |
|
464
Pool Corp
POOL
$11.9B
| $21.9M | 0.03% |
50,486
-12,434
| -20% | -$5.4M |
|
465
Jazz Pharmaceuticals
JAZZ
$7.74B
| $21.9M | 0.03% |
168,391
+33,752
| +25% | +$4.39M |
|
466
Sotera Health
SHC
$4.5B
| $21.9M | 0.03% |
+835,784
| New | +$21.9M |
|
467
LyondellBasell Industries
LYB
$17.6B
| $21.8M | 0.03% |
232,635
-92,642
| -28% | -$8.69M |
|
468
Palantir
PLTR
$395B
| $21.8M | 0.03% |
907,204
-47,924
| -5% | -$1.15M |
|
469
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $21.8M | 0.03% |
352,770
-350,000
| -50% | -$21.6M |
|
470
Bank of New York Mellon
BK
$73.5B
| $21.6M | 0.03% |
417,474
-717,581
| -63% | -$37.2M |
|
471
United Rentals
URI
$61.3B
| $21.4M | 0.03% |
61,053
-8,707
| -12% | -$3.06M |
|
472
Perella Weinberg Partners
PWP
$1.4B
| $21.3M | 0.03% |
1,611,196
+122,293
| +8% | +$1.62M |
|
473
Opendoor
OPEN
$4.23B
| $21.3M | 0.03% |
1,035,853
+984,684
| +1,924% | +$20.2M |
|
474
Frontier Group Holdings
ULCC
$1.18B
| $21.2M | 0.03% |
1,339,653
-369,870
| -22% | -$5.84M |
|
475
AXIS Capital
AXS
$7.58B
| $21M | 0.03% |
456,392
+28,110
| +7% | +$1.29M |
|