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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$6.65B
| $5.81M | 0.01% |
57,046
-5,264
| -8% | -$536K |
|
752
Bruker
BRKR
$4.84B
| $5.81M | 0.01% |
+74,358
| New | +$5.81M |
|
|
VNET
753
VNET Group
VNET
$2.48B
| $5.78M | 0.01% |
2,002,108
+1,687,965
| +537% | +$4.87M |
|
|
DQ
754
Daqo New Energy
DQ
$1.77B
| $5.74M | 0.01% |
503,541
+389,093
| +340% | +$4.44M |
|
|
AAWW
755
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.72M | 0.01% |
69,993
-27,887
| -28% | -$2.28M |
|
756
Qorvo
QRVO
$8.1B
| $5.71M | 0.01% |
34,169
-12,069
| -26% | -$2.02M |
|
757
American Electric Power
AEP
$57.9B
| $5.68M | 0.01% |
69,942
-11,578
| -14% | -$940K |
|
758
Equitable Holdings
EQH
$16B
| $5.68M | 0.01% |
191,518
-49,824
| -21% | -$1.48M |
|
759
Mondelez International
MDLZ
$81B
| $5.64M | 0.01% |
96,947
-55,287
| -36% | -$3.22M |
|
760
SLM Corp
SLM
$6.03B
| $5.63M | 0.01% |
+320,100
| New | +$5.63M |
|
761
Janus Henderson
JHG
$7.05B
| $5.63M | 0.01% |
136,267
+14,768
| +12% | +$610K |
|
762
Fidelity National Information Services
FIS
$35.1B
| $5.62M | 0.01% |
46,180
-11,797
| -20% | -$1.44M |
|
763
Ascendis Pharma
ASND
$12.1B
| $5.62M | 0.01% |
35,248
+12,468
| +55% | +$1.99M |
|
764
Onto Innovation
ONTO
$5.31B
| $5.62M | 0.01% |
+77,742
| New | +$5.62M |
|
765
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $5.53M | 0.01% |
544,466
+335,041
| +160% | +$3.4M |
|
766
Travel + Leisure Co
TNL
$4.11B
| $5.49M | 0.01% |
100,590
+57,796
| +135% | +$3.15M |
|
|
SRNE
767
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.45M | 0.01% |
714,821
-142,476
| -17% | -$1.09M |
|
768
Chart Industries
GTLS
$8.97B
| $5.45M | 0.01% |
28,531
-17,273
| -38% | -$3.3M |
|
769
General Dynamics
GD
$88.2B
| $5.44M | 0.01% |
27,768
-7,937
| -22% | -$1.56M |
|
770
Qualys
QLYS
$4.84B
| $5.43M | 0.01% |
48,751
+22,384
| +85% | +$2.49M |
|
771
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.41M | 0.01% |
49,500
-80,500
| -62% | -$8.8M |
|
|
BZUN
772
Baozun
BZUN
$250M
| $5.41M | 0.01% |
925,353
+630,169
| +213% | +$3.68M |
|
773
Valero Energy
VLO
$49.2B
| $5.4M | 0.01% |
76,580
+36,899
| +93% | +$2.6M |
|
774
Marathon Petroleum
MPC
$55.4B
| $5.36M | 0.01% |
86,785
+16,789
| +24% | +$1.04M |
|
|
HHR
775
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.36M | 0.01% |
109,732
+7,894
| +8% | +$385K |
|