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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.3B
| $7.2M | 0.01% |
213,719
-58,801
| -22% | -$1.98M |
|
702
Cogent Communications
CCOI
$1.77B
| $7.17M | 0.01% |
101,182
+23,450
| +30% | +$1.66M |
|
703
Teva Pharmaceuticals
TEVA
$22.7B
| $7.06M | 0.01% |
725,239
+1,969
| +0.3% | +$19.2K |
|
704
iShares MSCI Australia ETF
EWA
$1.55B
| $7.06M | 0.01% |
284,247
-351,805
| -55% | -$8.73M |
|
705
Exelon
EXC
$43.8B
| $7.01M | 0.01% |
203,317
-13,563
| -6% | -$468K |
|
706
Equifax
EFX
$31.8B
| $6.87M | 0.01% |
27,105
+21,739
| +405% | +$5.51M |
|
707
iShares Core US REIT ETF
USRT
$3.15B
| $6.8M | 0.01% |
116,000
-2,935,029
| -96% | -$172M |
|
708
Tandem Diabetes Care
TNDM
$848M
| $6.79M | 0.01% |
56,907
+4,100
| +8% | +$489K |
|
709
Ultra Clean Holdings
UCTT
$1.14B
| $6.79M | 0.01% |
159,486
-6,360
| -4% | -$271K |
|
710
Chemours
CC
$2.5B
| $6.79M | 0.01% |
233,666
-81,819
| -26% | -$2.38M |
|
711
Electronic Arts
EA
$42.3B
| $6.79M | 0.01% |
47,725
-35,307
| -43% | -$5.02M |
|
712
Tenet Healthcare
THC
$17.1B
| $6.78M | 0.01% |
102,064
-14,785
| -13% | -$982K |
|
713
Banco Bradesco
BBD
$33.6B
| $6.76M | 0.01% |
1,941,650
-8,206,898
| -81% | -$28.6M |
|
714
JB Hunt Transport Services
JBHT
$13.5B
| $6.73M | 0.01% |
40,263
-33,548
| -45% | -$5.61M |
|
715
Century Communities
CCS
$2.05B
| $6.71M | 0.01% |
109,242
-9,871
| -8% | -$607K |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $6.69M | 0.01% |
10,347
-4,372
| -30% | -$2.83M |
|
717
MarineMax
HZO
$562M
| $6.67M | 0.01% |
137,446
-92,183
| -40% | -$4.47M |
|
718
Navient
NAVI
$1.3B
| $6.65M | 0.01% |
+336,773
| New | +$6.65M |
|
719
CMS Energy
CMS
$21.4B
| $6.62M | 0.01% |
110,802
-5,683
| -5% | -$339K |
|
720
Moelis & Co
MC
$5.6B
| $6.59M | 0.01% |
106,468
-19,161
| -15% | -$1.19M |
|
721
KB Home
KBH
$4.57B
| $6.55M | 0.01% |
168,256
-36,431
| -18% | -$1.42M |
|
722
Hamilton Lane
HLNE
$6.77B
| $6.52M | 0.01% |
76,915
-38,243
| -33% | -$3.24M |
|
723
Cigna
CI
$81.3B
| $6.52M | 0.01% |
32,566
-75,322
| -70% | -$15.1M |
|
724
WESCO International
WCC
$10.6B
| $6.51M | 0.01% |
56,430
-32,068
| -36% | -$3.7M |
|
|
TRTN
725
DELISTED
Triton International Limited
TRTN
| $6.48M | 0.01% |
124,571
-67,610
| -35% | -$3.52M |
|