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 | |
|---|---|---|---|---|---|---|
876
Capri Holdings
CPRI
$2.6B
| $3.21M | ﹤0.01% |
66,194
+66,067
| +52,021% | +$3.2M |
|
877
Gaming and Leisure Properties
GLPI
$13.7B
| $3.19M | ﹤0.01% |
68,791
-941
| -1% | -$43.6K |
|
878
Intercorp Financial Services
IFS
$4.68B
| $3.17M | ﹤0.01% |
141,842
-74,908
| -35% | -$1.67M |
|
879
Pan American Silver
PAAS
$15.5B
| $3.15M | ﹤0.01% |
135,341
-5,106
| -4% | -$119K |
|
880
Hilton Worldwide
HLT
$65.4B
| $3.15M | ﹤0.01% |
23,810
+1,329
| +6% | +$176K |
|
881
Credicorp
BAP
$21.2B
| $3.13M | ﹤0.01% |
28,243
+27,054
| +2,275% | +$3M |
|
882
Vornado Realty Trust
VNO
$8.07B
| $3.12M | ﹤0.01% |
74,350
+7,868
| +12% | +$330K |
|
883
Akamai
AKAM
$11.4B
| $3.11M | ﹤0.01% |
29,698
+13,131
| +79% | +$1.37M |
|
884
Fox Factory Holding Corp
FOXF
$1.2B
| $3.11M | ﹤0.01% |
21,490
-14,307
| -40% | -$2.07M |
|
|
INBX
885
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.09M | ﹤0.01% |
+92,663
| New | +$3.09M |
|
886
Victoria's Secret
VSCO
$2.17B
| $3.08M | ﹤0.01% |
+55,759
| New | +$3.08M |
|
887
Pinduoduo
PDD
$178B
| $3.08M | ﹤0.01% |
135,754
+96,859
| +249% | +$2.2M |
|
888
Signet Jewelers
SIG
$3.8B
| $3.07M | ﹤0.01% |
38,821
-16,432
| -30% | -$1.3M |
|
889
Biogen
BIIB
$21.8B
| $3.04M | ﹤0.01% |
10,751
-2,135
| -17% | -$604K |
|
890
VICI Properties
VICI
$35.4B
| $2.98M | ﹤0.01% |
105,037
-3,676
| -3% | -$104K |
|
891
Medical Properties Trust
MPW
$2.77B
| $2.97M | ﹤0.01% |
147,825
-4,546
| -3% | -$91.2K |
|
892
Vanguard Energy ETF
VDE
$7.34B
| $2.96M | ﹤0.01% |
40,037
-72,122
| -64% | -$5.33M |
|
|
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.95M | ﹤0.01% |
77,029
-1,010
| -1% | -$38.7K |
|
894
Masco
MAS
$15.7B
| $2.94M | ﹤0.01% |
52,979
-195,617
| -79% | -$10.9M |
|
895
Anywhere Real Estate
HOUS
$763M
| $2.9M | ﹤0.01% |
165,521
-77,609
| -32% | -$1.36M |
|
896
WEC Energy
WEC
$35.3B
| $2.88M | ﹤0.01% |
32,692
-4,595
| -12% | -$405K |
|
897
Enviri
NVRI
$987M
| $2.88M | ﹤0.01% |
169,967
+132,971
| +359% | +$2.25M |
|
898
Allstate
ALL
$53.4B
| $2.88M | ﹤0.01% |
22,621
+740
| +3% | +$94.2K |
|
899
Old Republic International
ORI
$10.1B
| $2.88M | ﹤0.01% |
124,506
+110,945
| +818% | +$2.57M |
|
|
MODV
900
DELISTED
ModivCare
MODV
| $2.87M | ﹤0.01% |
15,825
-5,973
| -27% | -$1.08M |
|