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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.46B
| $8.12M | 0.01% |
609,773
+30,250
| +5% | +$403K |
|
|
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.1M | 0.01% |
1,679,728
+950,489
| +130% | +$4.58M |
|
678
Boise Cascade
BCC
$3.31B
| $8.07M | 0.01% |
149,514
-9,477
| -6% | -$512K |
|
679
MKS Inc. Common Stock
MKSI
$7.74B
| $7.96M | 0.01% |
52,773
+44,354
| +527% | +$6.69M |
|
680
Malibu Boats
MBUU
$649M
| $7.93M | 0.01% |
113,333
-26,928
| -19% | -$1.88M |
|
681
Sleep Number
SNBR
$236M
| $7.88M | 0.01% |
84,327
-7,750
| -8% | -$724K |
|
682
The Mosaic Company
MOS
$10.6B
| $7.85M | 0.01% |
219,784
+28,476
| +15% | +$1.02M |
|
683
lululemon athletica
LULU
$19.6B
| $7.83M | 0.01% |
19,335
-54,175
| -74% | -$21.9M |
|
684
Wingstop
WING
$7.66B
| $7.79M | 0.01% |
47,524
-14,583
| -23% | -$2.39M |
|
685
Mid-America Apartment Communities
MAA
$16.9B
| $7.73M | 0.01% |
41,370
-2,422
| -6% | -$452K |
|
686
BellRing Brands
BRBR
$4.67B
| $7.72M | 0.01% |
251,140
-147,699
| -37% | -$4.54M |
|
|
FST
687
DELISTED
FAST Acquisition Corp.
FST
| $7.68M | 0.01% |
604,284
-301,428
| -33% | -$3.83M |
|
688
Stanley Black & Decker
SWK
$12.3B
| $7.65M | 0.01% |
43,622
-8,691
| -17% | -$1.52M |
|
689
Kontoor Brands
KTB
$4.63B
| $7.63M | 0.01% |
152,682
-195,370
| -56% | -$9.76M |
|
690
Avista
AVA
$2.95B
| $7.61M | 0.01% |
194,570
-12,250
| -6% | -$479K |
|
691
PureCycle Technologies
PCT
$2.41B
| $7.58M | 0.01% |
+570,512
| New | +$7.58M |
|
692
Intuitive Surgical
ISRG
$164B
| $7.55M | 0.01% |
22,794
+3,711
| +19% | +$1.23M |
|
693
DaVita
DVA
$9.56B
| $7.55M | 0.01% |
64,906
-167,008
| -72% | -$19.4M |
|
694
Silicon Motion
SIMO
$3.02B
| $7.53M | 0.01% |
436,618
+421,825
| +2,852% | +$7.27M |
|
695
Essex Property Trust
ESS
$17.3B
| $7.48M | 0.01% |
23,407
+367
| +2% | +$117K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $7.48M | 0.01% |
165,279
-5,026
| -3% | -$227K |
|
697
Lithia Motors
LAD
$8.77B
| $7.47M | 0.01% |
23,563
+19,628
| +499% | +$6.22M |
|
698
Hudbay
HBM
$5.36B
| $7.43M | 0.01% |
940,902
-81,220
| -8% | -$642K |
|
699
NIO
NIO
$13.6B
| $7.41M | 0.01% |
207,941
-81,852
| -28% | -$2.92M |
|
700
Digital Realty Trust
DLR
$59.6B
| $7.41M | 0.01% |
51,284
+1,115
| +2% | +$161K |
|