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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.5B
| $12.9M | 0.02% |
154,175
-209,067
| -58% | -$17.6M |
|
577
Evolus
EOLS
$475M
| $12.8M | 0.02% |
1,681,172
+321,843
| +24% | +$2.45M |
|
578
Veeva Systems
VEEV
$45B
| $12.8M | 0.02% |
44,343
-17,691
| -29% | -$5.1M |
|
579
DraftKings
DKNG
$22.7B
| $12.8M | 0.02% |
264,757
+66,508
| +34% | +$3.2M |
|
580
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.7M | 0.02% |
230,343
+42,711
| +23% | +$2.36M |
|
581
Teleflex
TFX
$5.76B
| $12.7M | 0.02% |
33,708
-317
| -0.9% | -$119K |
|
582
Molina Healthcare
MOH
$9.71B
| $12.6M | 0.02% |
46,336
+12,908
| +39% | +$3.5M |
|
583
Exponent
EXPO
$3.5B
| $12.5M | 0.02% |
+110,840
| New | +$12.5M |
|
584
Ventas
VTR
$31.5B
| $12.5M | 0.02% |
226,968
-3,389
| -1% | -$187K |
|
585
Everest Group
EG
$14.3B
| $12.5M | 0.02% |
49,801
-2,386
| -5% | -$598K |
|
586
FirstEnergy
FE
$25B
| $12.4M | 0.02% |
348,831
+86,541
| +33% | +$3.08M |
|
587
Take-Two Interactive
TTWO
$45B
| $12.4M | 0.02% |
80,366
-19,992
| -20% | -$3.08M |
|
588
Meritage Homes
MTH
$5.59B
| $12.3M | 0.02% |
254,142
-40,064
| -14% | -$1.94M |
|
589
InMode
INMD
$949M
| $12.3M | 0.02% |
154,124
+21,040
| +16% | +$1.68M |
|
590
Polaris
PII
$3.29B
| $12.3M | 0.02% |
102,373
-45,678
| -31% | -$5.47M |
|
591
Ambev
ABEV
$35.2B
| $12.2M | 0.02% |
4,427,880
-655,808
| -13% | -$1.81M |
|
592
Soho House & Co
SHCO
$1.73B
| $12.2M | 0.02% |
+980,502
| New | +$12.2M |
|
593
CDW
CDW
$22.4B
| $12.1M | 0.02% |
66,598
-706
| -1% | -$129K |
|
594
Group 1 Automotive
GPI
$6.09B
| $12.1M | 0.02% |
64,355
+22,576
| +54% | +$4.24M |
|
595
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.1M | 0.02% |
231,490
-179,774
| -44% | -$9.36M |
|
596
Air Products & Chemicals
APD
$64B
| $12M | 0.02% |
46,789
-3,423
| -7% | -$877K |
|
597
Eldorado Gold
EGO
$5.45B
| $11.9M | 0.02% |
1,543,806
+224,437
| +17% | +$1.73M |
|
598
Caterpillar
CAT
$198B
| $11.9M | 0.02% |
62,118
-28,912
| -32% | -$5.55M |
|
599
Vanguard Total World Stock ETF
VT
$52.3B
| $11.7M | 0.02% |
114,851
-91,395
| -44% | -$9.31M |
|
600
United Therapeutics
UTHR
$17.9B
| $11.6M | 0.02% |
62,891
-4,278
| -6% | -$790K |
|