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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$17.9B
| $9.05M | 0.01% |
195,044
+85,669
| +78% | +$3.98M |
|
652
Westlake Corp
WLK
$10.9B
| $9.03M | 0.01% |
99,053
-1,103
| -1% | -$101K |
|
|
BHVN
653
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.01M | 0.01% |
64,841
-9,374
| -13% | -$1.3M |
|
654
Manhattan Associates
MANH
$12.8B
| $9M | 0.01% |
58,783
+13,496
| +30% | +$2.07M |
|
655
GE Aerospace
GE
$301B
| $8.99M | 0.01% |
140,035
-17,721
| -11% | -$1.14M |
|
656
Health Catalyst
HCAT
$229M
| $8.96M | 0.01% |
179,069
+17,306
| +11% | +$865K |
|
657
IAMGOLD
IAG
$6.27B
| $8.94M | 0.01% |
3,115,377
-388,071
| -11% | -$1.11M |
|
658
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.92M | 0.01% |
104,498
| – | – |
|
|
MDC
659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.76M | 0.01% |
187,521
-29,596
| -14% | -$1.38M |
|
660
IQVIA
IQV
$31.3B
| $8.73M | 0.01% |
36,466
+26,966
| +284% | +$6.46M |
|
661
Republic Services
RSG
$71.3B
| $8.71M | 0.01% |
72,501
-44,181
| -38% | -$5.3M |
|
662
Etsy
ETSY
$5.73B
| $8.65M | 0.01% |
41,575
-12,613
| -23% | -$2.62M |
|
663
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.56M | 0.01% |
47,179
+2,891
| +7% | +$524K |
|
|
QUOT
664
DELISTED
Quotient Technology Inc
QUOT
| $8.49M | 0.01% |
+1,458,536
| New | +$8.49M |
|
665
Herbalife
HLF
$958M
| $8.48M | 0.01% |
200,116
-75,981
| -28% | -$3.22M |
|
666
American Water Works
AWK
$27B
| $8.48M | 0.01% |
50,148
-23,169
| -32% | -$3.92M |
|
667
Petrobras
PBR
$82.2B
| $8.45M | 0.01% |
1,634,655
+839,136
| +105% | +$4.34M |
|
668
Newell Brands
NWL
$2.54B
| $8.45M | 0.01% |
381,565
-621,715
| -62% | -$13.8M |
|
669
Medpace
MEDP
$13.4B
| $8.44M | 0.01% |
44,613
-22,979
| -34% | -$4.35M |
|
670
Travelers Companies
TRV
$61.3B
| $8.42M | 0.01% |
55,362
-5,229
| -9% | -$795K |
|
671
Ternium
TX
$6.69B
| $8.3M | 0.01% |
1,961,245
-3,146,368
| -62% | -$13.3M |
|
672
Henry Schein
HSIC
$8.17B
| $8.23M | 0.01% |
108,118
+103,315
| +2,151% | +$7.87M |
|
673
PotlatchDeltic
PCH
$3.21B
| $8.23M | 0.01% |
159,539
+46,587
| +41% | +$2.4M |
|
674
Southern Company
SO
$101B
| $8.22M | 0.01% |
132,689
-19,578
| -13% | -$1.21M |
|
675
Principal Financial Group
PFG
$17.8B
| $8.14M | 0.01% |
126,321
-247,164
| -66% | -$15.9M |
|