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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.1B
| $14.3M | 0.02% |
91,919
-28,077
| -23% | -$4.37M |
|
552
Ryder
R
$7.61B
| $14.2M | 0.02% |
172,078
-336,190
| -66% | -$27.8M |
|
553
Shopify
SHOP
$185B
| $14.1M | 0.02% |
90,980
+7,460
| +9% | +$1.16M |
|
554
Range Resources
RRC
$8.3B
| $14.1M | 0.02% |
622,337
-150,134
| -19% | -$3.4M |
|
555
Novavax
NVAX
$1.29B
| $13.9M | 0.02% |
67,188
-59,191
| -47% | -$12.3M |
|
556
Cencora
COR
$57.4B
| $13.8M | 0.02% |
115,872
+7,327
| +7% | +$875K |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $13.8M | 0.02% |
84,307
-11,550
| -12% | -$1.89M |
|
558
Unum
UNM
$12.6B
| $13.8M | 0.02% |
551,266
-30,462
| -5% | -$763K |
|
559
Waste Connections
WCN
$45.3B
| $13.8M | 0.02% |
107,725
-5,361
| -5% | -$686K |
|
560
Lennar Class A
LEN
$35.4B
| $13.8M | 0.02% |
152,040
-32,893
| -18% | -$2.98M |
|
561
Crown Castle
CCI
$40.9B
| $13.8M | 0.02% |
79,503
-9,994
| -11% | -$1.73M |
|
562
Evercore
EVR
$12.8B
| $13.8M | 0.02% |
102,967
-14,940
| -13% | -$2M |
|
563
Eaton
ETN
$141B
| $13.7M | 0.02% |
91,871
+5,180
| +6% | +$773K |
|
|
DS
564
DELISTED
Drive Shack Inc.
DS
| $13.7M | 0.02% |
4,877,093
+247,169
| +5% | +$695K |
|
565
iShares MSCI Taiwan ETF
EWT
$6.49B
| $13.7M | 0.02% |
220,895
-174,345
| -44% | -$10.8M |
|
566
ResMed
RMD
$39.6B
| $13.7M | 0.02% |
51,892
-62,603
| -55% | -$16.5M |
|
567
Bank OZK
OZK
$5.89B
| $13.7M | 0.02% |
317,934
-35,290
| -10% | -$1.52M |
|
568
Nutrien
NTR
$27.9B
| $13.6M | 0.02% |
165,253
+147,947
| +855% | +$12.2M |
|
|
SEI
569
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $13.6M | 0.02% |
1,626,185
+463,187
| +40% | +$3.86M |
|
570
Humana
HUM
$32.9B
| $13.4M | 0.02% |
34,359
+24,722
| +257% | +$9.62M |
|
571
Atkore
ATKR
$2.04B
| $13.3M | 0.02% |
152,847
-61,701
| -29% | -$5.36M |
|
572
TopBuild
BLD
$11.8B
| $13.2M | 0.02% |
64,580
-32,951
| -34% | -$6.75M |
|
|
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
| $13.2M | 0.02% |
3,327,756
+887,767
| +36% | +$3.52M |
|
574
Cummins
CMI
$55.8B
| $13.1M | 0.02% |
58,523
-29,009
| -33% | -$6.51M |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $13M | 0.02% |
89,979
+67,979
| +309% | +$9.81M |
|