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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$29.1B
| $18.3M | 0.03% |
111,307
-82,199
| -42% | -$13.5M |
|
502
Illumina
ILMN
$14.6B
| $18.2M | 0.03% |
46,146
+13,013
| +39% | +$5.13M |
|
503
Uber
UBER
$196B
| $18.2M | 0.03% |
405,841
+103,171
| +34% | +$4.62M |
|
504
Progressive
PGR
$144B
| $18.2M | 0.03% |
200,879
-8,385
| -4% | -$758K |
|
505
Federated Hermes
FHI
$4.08B
| $18M | 0.03% |
554,788
-76,750
| -12% | -$2.49M |
|
|
STOR
506
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.03% |
562,524
+236,392
| +72% | +$7.57M |
|
507
Simpson Manufacturing
SSD
$7.93B
| $17.9M | 0.03% |
167,573
-21,779
| -12% | -$2.33M |
|
508
Interface
TILE
$1.6B
| $17.9M | 0.03% |
1,182,342
+220,595
| +23% | +$3.34M |
|
509
Agilent Technologies
A
$35.2B
| $17.9M | 0.03% |
113,617
+38,775
| +52% | +$6.11M |
|
510
Motorola Solutions
MSI
$80.4B
| $17.8M | 0.03% |
76,577
-12,771
| -14% | -$2.97M |
|
511
Microchip Technology
MCHP
$35B
| $17.7M | 0.03% |
230,080
-6,868
| -3% | -$527K |
|
512
Baxter International
BAX
$12.3B
| $17.7M | 0.03% |
219,449
+168,094
| +327% | +$13.5M |
|
513
Gentex
GNTX
$6.15B
| $17.6M | 0.03% |
534,581
-1,203,444
| -69% | -$39.7M |
|
|
SOVO
514
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $17.4M | 0.03% |
+1,250,000
| New | +$17.4M |
|
515
Western Digital
WDC
$32.8B
| $17.3M | 0.03% |
406,072
-34,064
| -8% | -$1.45M |
|
516
Deckers Outdoor
DECK
$16.9B
| $16.7M | 0.03% |
278,538
-178,542
| -39% | -$10.7M |
|
517
OceanFirst Financial
OCFC
$1.03B
| $16.7M | 0.03% |
777,941
-44,420
| -5% | -$951K |
|
518
Imperial Oil
IMO
$46.3B
| $16.6M | 0.03% |
413,555
+96,241
| +30% | +$3.85M |
|
519
ServiceNow
NOW
$192B
| $16.4M | 0.03% |
26,380
+5,969
| +29% | +$3.71M |
|
520
Delek US
DK
$1.79B
| $16.4M | 0.03% |
912,296
-29,137
| -3% | -$524K |
|
521
CNX Resources
CNX
$4.14B
| $16.1M | 0.02% |
1,277,571
+90,192
| +8% | +$1.14M |
|
522
Zimmer Biomet
ZBH
$20.3B
| $16.1M | 0.02% |
113,389
-336,939
| -75% | -$47.9M |
|
523
CBRE Group
CBRE
$48.2B
| $15.9M | 0.02% |
163,659
+144,414
| +750% | +$14.1M |
|
524
Arthur J. Gallagher & Co
AJG
$75.4B
| $15.9M | 0.02% |
106,751
-3,293
| -3% | -$490K |
|
525
Cactus
WHD
$2.84B
| $15.8M | 0.02% |
419,222
+51,669
| +14% | +$1.95M |
|