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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$27.4B
| $10.3M | 0.02% |
65,927
+64,951
| +6,655% | +$10.2M |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.02% |
170,666
+16,107
| +10% | +$973K |
|
628
Radian Group
RDN
$4.73B
| $10.3M | 0.02% |
453,086
-71,201
| -14% | -$1.62M |
|
629
Organon & Co
OGN
$2.67B
| $10.3M | 0.02% |
312,843
+133,691
| +75% | +$4.38M |
|
630
Crocs
CROX
$4.43B
| $10.2M | 0.02% |
71,074
+19,264
| +37% | +$2.76M |
|
631
Evertec
EVTC
$2.14B
| $10.1M | 0.02% |
221,266
+747
| +0.3% | +$34.2K |
|
632
Kulicke & Soffa
KLIC
$1.98B
| $10.1M | 0.02% |
173,565
-6,395
| -4% | -$373K |
|
633
Zscaler
ZS
$43.4B
| $10.1M | 0.02% |
38,487
-10,502
| -21% | -$2.75M |
|
634
Casey's General Stores
CASY
$20B
| $10.1M | 0.02% |
53,491
-173,751
| -76% | -$32.7M |
|
635
BWX Technologies
BWXT
$15.2B
| $9.98M | 0.02% |
185,309
+33,537
| +22% | +$1.81M |
|
636
Halliburton
HAL
$19.3B
| $9.95M | 0.02% |
460,183
-2,759,773
| -86% | -$59.7M |
|
637
NetApp
NTAP
$24.7B
| $9.88M | 0.02% |
110,120
-15,652
| -12% | -$1.4M |
|
638
Teledyne Technologies
TDY
$25.6B
| $9.88M | 0.02% |
22,995
+5,528
| +32% | +$2.37M |
|
639
Diageo
DEO
$57.9B
| $9.8M | 0.02% |
203,065
-33,466
| -14% | -$1.61M |
|
|
AGR
640
DELISTED
Avangrid, Inc.
AGR
| $9.77M | 0.02% |
200,987
+41,933
| +26% | +$2.04M |
|
641
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.72M | 0.01% |
192,967
-30,781
| -14% | -$1.55M |
|
|
CATC
642
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.66M | 0.01% |
109,741
-6,862
| -6% | -$604K |
|
643
Custom Truck One Source
CTOS
$1.29B
| $9.62M | 0.01% |
1,030,702
+179,321
| +21% | +$1.67M |
|
644
Freeport-McMoran
FCX
$64.4B
| $9.54M | 0.01% |
293,277
-1,298,633
| -82% | -$42.2M |
|
645
Herc Holdings
HRI
$4.43B
| $9.46M | 0.01% |
57,869
+23,140
| +67% | +$3.78M |
|
646
iShares Global Energy ETF
IXC
$1.85B
| $9.43M | 0.01% |
351,354
-239,064
| -40% | -$6.42M |
|
647
Amphenol
APH
$145B
| $9.35M | 0.01% |
255,434
-542,058
| -68% | -$19.8M |
|
648
Huntington Bancshares
HBAN
$25.8B
| $9.29M | 0.01% |
600,897
-3,360,753
| -85% | -$52M |
|
649
Essent Group
ESNT
$6.24B
| $9.29M | 0.01% |
211,027
-11,301
| -5% | -$497K |
|
650
SSR Mining
SSRM
$4.46B
| $9.27M | 0.01% |
602,646
-239,330
| -28% | -$3.68M |
|