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 | |
|---|---|---|---|---|---|---|
601
Neuronetics
STIM
$228M
| $11.6M | 0.02% |
1,762,963
+952,291
| +117% | +$6.25M |
|
602
DocuSign
DOCU
$15.9B
| $11.5M | 0.02% |
44,711
-12,340
| -22% | -$3.18M |
|
603
AdaptHealth
AHCO
$1.24B
| $11.4M | 0.02% |
489,314
-28,567
| -6% | -$665K |
|
604
GrafTech
EAF
$199M
| $11.4M | 0.02% |
110,405
-45,386
| -29% | -$4.68M |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.02% |
829,496
-104,672
| -11% | -$1.43M |
|
606
Corteva
CTVA
$48.7B
| $11.3M | 0.02% |
268,927
-105,575
| -28% | -$4.44M |
|
607
RTX Corp
RTX
$207B
| $11.2M | 0.02% |
129,940
-3,289
| -2% | -$283K |
|
608
Hess Midstream
HESM
$5.18B
| $11.1M | 0.02% |
395,168
-52,709
| -12% | -$1.49M |
|
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.1M | 0.02% |
83,667
-99,667
| -54% | -$13.3M |
|
|
CGAU
610
Centerra Gold
CGAU
$1.82B
| $11.1M | 0.02% |
1,283,867
-115,648
| -8% | -$1M |
|
611
Monolithic Power Systems
MPWR
$41B
| $11M | 0.02% |
22,785
-8,726
| -28% | -$4.23M |
|
|
AUTL
612
Autolus Therapeutics
AUTL
$367M
| $11M | 0.02% |
1,672,732
| – | – |
|
613
Broadridge
BR
$29.3B
| $11M | 0.02% |
65,727
-275,932
| -81% | -$46M |
|
614
XPO
XPO
$15.3B
| $10.9M | 0.02% |
230,504
-74,388
| -24% | -$3.52M |
|
|
TIG
615
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10.9M | 0.02% |
1,048,862
-272,988
| -21% | -$2.83M |
|
616
Bread Financial
BFH
$2.99B
| $10.9M | 0.02% |
134,789
+5,106
| +4% | +$411K |
|
617
Crown Holdings
CCK
$11B
| $10.8M | 0.02% |
107,415
-47,285
| -31% | -$4.77M |
|
618
Sun Life Financial
SLF
$33B
| $10.7M | 0.02% |
164,718
-324,870
| -66% | -$21.2M |
|
619
iShares MSCI Canada ETF
EWC
$3.25B
| $10.6M | 0.02% |
292,385
-300,475
| -51% | -$10.9M |
|
620
Assured Guaranty
AGO
$3.89B
| $10.5M | 0.02% |
224,924
-58,491
| -21% | -$2.74M |
|
621
Bank of Montreal
BMO
$90.5B
| $10.5M | 0.02% |
83,083
-7,382
| -8% | -$933K |
|
622
Snap
SNAP
$11.9B
| $10.4M | 0.02% |
141,091
+99,793
| +242% | +$7.37M |
|
623
Lear
LEA
$5.76B
| $10.4M | 0.02% |
66,545
-6,895
| -9% | -$1.08M |
|
624
Bio-Techne
TECH
$7.93B
| $10.4M | 0.02% |
85,736
-92,124
| -52% | -$11.2M |
|
625
Allison Transmission
ALSN
$7.41B
| $10.3M | 0.02% |
292,927
-235,194
| -45% | -$8.31M |
|