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 | |
|---|---|---|---|---|---|---|
|
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.47M | 0.01% |
159,517
-11,617
| -7% | -$471K |
|
727
Charles River Laboratories
CRL
$7.74B
| $6.45M | 0.01% |
15,622
+15,004
| +2,428% | +$6.19M |
|
728
AGNC Investment
AGNC
$10.8B
| $6.43M | 0.01% |
407,985
-142,579
| -26% | -$2.25M |
|
|
RDUS
729
DELISTED
Radius Recycling
RDUS
| $6.39M | 0.01% |
145,786
+126,581
| +659% | +$5.55M |
|
730
Jackson Financial
JXN
$6.83B
| $6.37M | 0.01% |
+245,178
| New | +$6.37M |
|
731
Kosmos Energy
KOS
$823M
| $6.31M | 0.01% |
2,133,109
-440,503
| -17% | -$1.3M |
|
732
Lockheed Martin
LMT
$110B
| $6.21M | 0.01% |
17,976
-36,213
| -67% | -$12.5M |
|
733
Boeing
BA
$173B
| $6.19M | 0.01% |
28,130
+1,364
| +5% | +$300K |
|
734
Eversource Energy
ES
$23.7B
| $6.18M | 0.01% |
75,597
-7,467
| -9% | -$611K |
|
735
Buckle
BKE
$3.12B
| $6.15M | 0.01% |
155,257
+10,968
| +8% | +$434K |
|
736
Occidental Petroleum
OXY
$45.4B
| $6.13M | 0.01% |
207,146
+134,449
| +185% | +$3.98M |
|
737
TJX Companies
TJX
$156B
| $6.09M | 0.01% |
92,248
+21,459
| +30% | +$1.42M |
|
738
Thomson Reuters
TRI
$78B
| $6.08M | 0.01% |
41,824
+35,320
| +543% | +$5.13M |
|
739
Airbnb
ABNB
$75.4B
| $6.06M | 0.01% |
36,131
+14,244
| +65% | +$2.39M |
|
740
Dynatrace
DT
$14.7B
| $6.06M | 0.01% |
85,359
-17,824
| -17% | -$1.26M |
|
741
Ero Copper
ERO
$1.72B
| $6.06M | 0.01% |
269,738
-50,596
| -16% | -$1.14M |
|
742
Southern Copper
SCCO
$85.5B
| $6.06M | 0.01% |
113,255
-9,423
| -8% | -$504K |
|
743
Helmerich & Payne
HP
$2.06B
| $6.01M | 0.01% |
219,251
+11,864
| +6% | +$325K |
|
744
Paycom
PAYC
$12.8B
| $6.01M | 0.01% |
12,113
+1,559
| +15% | +$773K |
|
745
Endava
DAVA
$545M
| $5.97M | 0.01% |
+43,953
| New | +$5.97M |
|
746
Winnebago Industries
WGO
$974M
| $5.96M | 0.01% |
82,195
+54,923
| +201% | +$3.98M |
|
|
VEDL
747
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.91M | 0.01% |
1,545,941
+1,266,483
| +453% | +$4.84M |
|
748
Cemex
CX
$13.7B
| $5.86M | 0.01% |
8,167,406
-810,696
| -9% | -$581K |
|
749
Tronox
TROX
$780M
| $5.85M | 0.01% |
237,446
-97,641
| -29% | -$2.41M |
|
750
CSX Corp
CSX
$60.8B
| $5.83M | 0.01% |
196,161
+73,083
| +59% | +$2.17M |
|