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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.34B
| $5.3M | 0.01% |
108,315
-32,972
| -23% | -$1.61M |
|
777
TD Synnex
SNX
$12.5B
| $5.28M | 0.01% |
50,713
-43,398
| -46% | -$4.52M |
|
778
Perrigo
PRGO
$3.08B
| $5.26M | 0.01% |
111,148
-13,563
| -11% | -$642K |
|
779
Acadia Healthcare
ACHC
$2.06B
| $5.25M | 0.01% |
82,371
+2,492
| +3% | +$159K |
|
780
Deluxe
DLX
$887M
| $5.24M | 0.01% |
146,033
-67,262
| -32% | -$2.41M |
|
781
Royalty Pharma
RPRX
$15.9B
| $5.19M | 0.01% |
143,530
-1,398
| -1% | -$50.5K |
|
782
AvalonBay Communities
AVB
$28.1B
| $5.12M | 0.01% |
23,093
+111
| +0.5% | +$24.6K |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.09M | 0.01% |
65,734
+14,788
| +29% | +$1.14M |
|
784
Chord Energy
CHRD
$6B
| $5.04M | 0.01% |
50,732
+18,297
| +56% | +$1.82M |
|
785
Tri Pointe Homes
TPH
$3.18B
| $5.01M | 0.01% |
238,525
+124,833
| +110% | +$2.62M |
|
786
Ubiquiti
UI
$37.2B
| $5M | 0.01% |
16,733
-10,532
| -39% | -$3.15M |
|
787
Camping World
CWH
$1.09B
| $4.94M | 0.01% |
126,950
-59,152
| -32% | -$2.3M |
|
|
VRN
788
DELISTED
Veren
VRN
| $4.91M | 0.01% |
840,873
-232,305
| -22% | -$1.36M |
|
789
TechTarget
TTGT
$424M
| $4.9M | 0.01% |
59,438
+36,831
| +163% | +$3.04M |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $4.89M | 0.01% |
+94,211
| New | +$4.89M |
|
791
Open Text
OTEX
$9B
| $4.89M | 0.01% |
+79,128
| New | +$4.89M |
|
792
DHT Holdings
DHT
$1.98B
| $4.89M | 0.01% |
748,494
-15,173
| -2% | -$99.1K |
|
793
DigitalBridge
DBRG
$2.21B
| $4.88M | 0.01% |
202,363
+107,783
| +114% | +$2.6M |
|
794
Arch Capital
ACGL
$34.3B
| $4.87M | 0.01% |
127,606
+104,509
| +452% | +$3.99M |
|
795
Public Service Enterprise Group
PEG
$40.9B
| $4.86M | 0.01% |
79,740
-6,992
| -8% | -$426K |
|
796
Teladoc Health
TDOC
$1.38B
| $4.8M | 0.01% |
37,886
+2,968
| +8% | +$376K |
|
797
CME Group
CME
$94.5B
| $4.79M | 0.01% |
24,743
-3,628
| -13% | -$702K |
|
|
RADI
798
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.73M | 0.01% |
289,504
+131,497
| +83% | +$2.15M |
|
|
HEET
799
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
| $4.69M | 0.01% |
+195,000
| New | +$4.69M |
|
800
argenx
ARGX
$46.7B
| $4.69M | 0.01% |
15,513
+1,073
| +7% | +$324K |
|