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 | |
|---|---|---|---|---|---|---|
|
SIEN
526
DELISTED
Sientra, Inc.
SIEN
| $15.8M | 0.02% |
275,622
-10,078
| -4% | -$577K |
|
527
Pinterest
PINS
$24B
| $15.7M | 0.02% |
308,726
+199,321
| +182% | +$10.2M |
|
528
iShares MSCI South Korea ETF
EWY
$5.38B
| $15.7M | 0.02% |
194,346
-99,422
| -34% | -$8.02M |
|
529
Alaska Air
ALK
$7.22B
| $15.7M | 0.02% |
267,381
+255,688
| +2,187% | +$15M |
|
530
Marvell Technology
MRVL
$57.8B
| $15.7M | 0.02% |
259,695
-56,583
| -18% | -$3.41M |
|
531
Goldman Sachs
GS
$233B
| $15.7M | 0.02% |
41,407
-9,983
| -19% | -$3.77M |
|
532
Steris
STE
$24B
| $15.6M | 0.02% |
76,559
-148,212
| -66% | -$30.3M |
|
533
AutoNation
AN
$8.42B
| $15.5M | 0.02% |
127,219
+43,162
| +51% | +$5.26M |
|
534
RPM International
RPM
$16B
| $15.5M | 0.02% |
199,223
-420,315
| -68% | -$32.6M |
|
535
Gen Digital
GEN
$18B
| $15.3M | 0.02% |
606,596
+238,979
| +65% | +$6.05M |
|
536
Heritage Financial
HFWA
$842M
| $15.3M | 0.02% |
601,323
-34,583
| -5% | -$882K |
|
|
AERI
537
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.2M | 0.02% |
1,332,964
-66,381
| -5% | -$757K |
|
538
Regions Financial
RF
$24.1B
| $15.2M | 0.02% |
712,776
+326,989
| +85% | +$6.97M |
|
539
ASE Group
ASX
$24.6B
| $15.2M | 0.02% |
3,860,360
-1,490,494
| -28% | -$5.85M |
|
540
eBay
EBAY
$41.7B
| $15M | 0.02% |
215,130
-433,325
| -67% | -$30.2M |
|
541
Chesapeake Utilities
CPK
$2.91B
| $15M | 0.02% |
124,680
+829
| +0.7% | +$99.5K |
|
542
NXP Semiconductors
NXPI
$55.3B
| $14.9M | 0.02% |
76,214
+53,161
| +231% | +$10.4M |
|
543
Dominion Energy
D
$50.7B
| $14.9M | 0.02% |
204,032
-8,430
| -4% | -$616K |
|
544
Nexstar Media Group
NXST
$5.98B
| $14.9M | 0.02% |
98,038
-39,481
| -29% | -$6M |
|
545
Hewlett Packard
HPE
$32.2B
| $14.8M | 0.02% |
1,040,813
-16,516
| -2% | -$235K |
|
546
MGIC Investment
MTG
$6.54B
| $14.6M | 0.02% |
979,136
-27,077
| -3% | -$405K |
|
547
TEGNA Inc
TGNA
$3.37B
| $14.5M | 0.02% |
737,548
-413,427
| -36% | -$8.15M |
|
548
FibroGen
FGEN
$46.5M
| $14.4M | 0.02% |
56,493
+14,081
| +33% | +$3.6M |
|
549
Brown & Brown
BRO
$30.5B
| $14.4M | 0.02% |
260,154
-113,915
| -30% | -$6.32M |
|
550
Bausch Health
BHC
$2.64B
| $14.4M | 0.02% |
408,344
| – | – |
|