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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.79B
| $3.62M | 0.01% |
162,720
-77,266
| -32% | -$1.72M |
|
852
SelectQuote
SLQT
$363M
| $3.62M | 0.01% |
279,582
-1,474,026
| -84% | -$19.1M |
|
853
Sysco
SYY
$38.8B
| $3.62M | 0.01% |
46,057
-2,228
| -5% | -$175K |
|
854
Kinder Morgan
KMI
$61.3B
| $3.59M | 0.01% |
214,781
+43,737
| +26% | +$732K |
|
855
Penske Automotive Group
PAG
$12.2B
| $3.57M | 0.01% |
+35,473
| New | +$3.57M |
|
|
PVG
856
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.54M | 0.01% |
289,203
-279,991
| -49% | -$3.43M |
|
|
MTOR
857
DELISTED
MERITOR, Inc.
MTOR
| $3.5M | 0.01% |
164,299
-66,574
| -29% | -$1.42M |
|
|
FEDU
858
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $3.44M | 0.01% |
90,447
-500
| -0.5% | -$19K |
|
859
Brighthouse Financial
BHF
$2.79B
| $3.42M | 0.01% |
75,593
-144,744
| -66% | -$6.55M |
|
860
Equinox Gold
EQX
$8.58B
| $3.42M | 0.01% |
408,973
-300,973
| -42% | -$2.52M |
|
861
Virtus Investment Partners
VRTS
$1.36B
| $3.41M | 0.01% |
10,995
-14,355
| -57% | -$4.45M |
|
862
Cardinal Health
CAH
$36.4B
| $3.39M | 0.01% |
68,623
-3,304
| -5% | -$163K |
|
863
Quanta Services
PWR
$58.1B
| $3.38M | 0.01% |
29,691
+28,114
| +1,783% | +$3.2M |
|
864
M/I Homes
MHO
$4.14B
| $3.37M | 0.01% |
58,254
-22,037
| -27% | -$1.27M |
|
865
Realty Income
O
$55B
| $3.35M | 0.01% |
53,239
-1,456
| -3% | -$91.5K |
|
866
Halozyme
HALO
$9.07B
| $3.32M | 0.01% |
81,637
-571,021
| -87% | -$23.2M |
|
867
Equity Residential
EQR
$25.5B
| $3.31M | 0.01% |
40,841
+1,891
| +5% | +$153K |
|
868
Sempra
SRE
$54.5B
| $3.3M | 0.01% |
52,238
-5,140
| -9% | -$325K |
|
869
Global Payments
GPN
$21B
| $3.3M | 0.01% |
20,922
+2,056
| +11% | +$324K |
|
870
GDS Holdings
GDS
$7.37B
| $3.3M | 0.01% |
465,647
+430,675
| +1,231% | +$3.05M |
|
|
EQC
871
DELISTED
Equity Commonwealth
EQC
| $3.28M | 0.01% |
126,122
+122,027
| +2,980% | +$3.17M |
|
872
DuPont de Nemours
DD
$32.7B
| $3.27M | 0.01% |
48,163
-6,396
| -12% | -$435K |
|
873
Atlassian
TEAM
$46.4B
| $3.26M | 0.01% |
8,334
+3,735
| +81% | +$1.46M |
|
874
Rockwell Automation
ROK
$39.4B
| $3.25M | 0.01% |
11,040
-7,724
| -41% | -$2.27M |
|
875
VF Corp
VFC
$6.05B
| $3.21M | ﹤0.01% |
47,933
-5,336
| -10% | -$357K |
|