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 | |
|---|---|---|---|---|---|---|
476
Floor & Decor
FND
$9.1B
| $21M | 0.03% |
173,757
-168,008
| -49% | -$20.3M |
|
477
Enpro
NPO
$4.6B
| $21M | 0.03% |
240,638
-17,323
| -7% | -$1.51M |
|
478
Ferrari
RACE
$84.2B
| $20.8M | 0.03% |
115,011
+16,174
| +16% | +$2.93M |
|
479
Becton Dickinson
BDX
$54B
| $20.8M | 0.03% |
86,703
+60,261
| +228% | +$14.5M |
|
480
QuidelOrtho
QDEL
$1.88B
| $20.7M | 0.03% |
146,500
-28,483
| -16% | -$4.02M |
|
481
Match Group
MTCH
$9.09B
| $19.5M | 0.03% |
124,472
-64,402
| -34% | -$10.1M |
|
482
Public Storage
PSA
$50.8B
| $19.4M | 0.03% |
65,421
-2,497
| -4% | -$742K |
|
483
Sphere Entertainment
SPHR
$1.95B
| $19.3M | 0.03% |
265,210
-39,881
| -13% | -$2.9M |
|
484
Southwest Airlines
LUV
$16.3B
| $19.3M | 0.03% |
374,612
-181,579
| -33% | -$9.34M |
|
485
Whirlpool
WHR
$5.22B
| $19.3M | 0.03% |
94,474
+22,787
| +32% | +$4.65M |
|
486
Garmin
GRMN
$45.4B
| $19.2M | 0.03% |
123,327
-140,199
| -53% | -$21.8M |
|
487
Invesco
IVZ
$9.86B
| $19.2M | 0.03% |
794,840
-62,520
| -7% | -$1.51M |
|
488
Chevron
CVX
$318B
| $19.1M | 0.03% |
187,947
+34,234
| +22% | +$3.47M |
|
489
Enbridge
ENB
$106B
| $19M | 0.03% |
376,913
-78,628
| -17% | -$3.97M |
|
490
MetLife
MET
$52.7B
| $19M | 0.03% |
307,608
-37,191
| -11% | -$2.3M |
|
491
Franklin Resources
BEN
$12.6B
| $18.8M | 0.03% |
631,089
+23,338
| +4% | +$694K |
|
492
Expedia Group
EXPE
$26.6B
| $18.7M | 0.03% |
114,035
+107,152
| +1,557% | +$17.6M |
|
493
Ovintiv
OVV
$11B
| $18.7M | 0.03% |
567,748
-145,635
| -20% | -$4.79M |
|
|
HTO
494
H2O America Common Stock
HTO
$1.75B
| $18.6M | 0.03% |
281,556
-16,773
| -6% | -$1.11M |
|
495
Scotiabank
BNS
$79.2B
| $18.5M | 0.03% |
237,720
-28,200
| -11% | -$2.2M |
|
496
Deutsche Bank
DB
$69.6B
| $18.5M | 0.03% |
1,674,383
-209,851
| -11% | -$2.32M |
|
497
Fomento Económico Mexicano
FMX
$30B
| $18.5M | 0.03% |
2,129,216
+2,007,689
| +1,652% | +$17.4M |
|
498
Williams-Sonoma
WSM
$24.5B
| $18.4M | 0.03% |
207,948
+206,490
| +14,163% | +$18.3M |
|
499
ESCO Technologies
ESE
$5.27B
| $18.4M | 0.03% |
239,239
+1,185
| +0.5% | +$91.2K |
|
500
Charles Schwab
SCHW
$167B
| $18.4M | 0.03% |
252,033
-96,324
| -28% | -$7.02M |
|