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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corporation
Y
| $2.87M | ﹤0.01% |
4,592
+2,566
| +127% | +$1.6M |
|
902
Viasat
VSAT
$4.28B
| $2.86M | ﹤0.01% |
52,013
+32,559
| +167% | +$1.79M |
|
903
Clearway Energy Class C
CWEN
$3.37B
| $2.86M | ﹤0.01% |
+94,435
| New | +$2.86M |
|
904
Chipotle Mexican Grill
CMG
$52.2B
| $2.85M | ﹤0.01% |
78,400
+11,850
| +18% | +$431K |
|
905
MaxLinear
MXL
$1.4B
| $2.85M | ﹤0.01% |
57,865
-15,038
| -21% | -$741K |
|
906
STAG Industrial
STAG
$6.8B
| $2.85M | ﹤0.01% |
72,533
+414
| +0.6% | +$16.3K |
|
907
Tyler Technologies
TYL
$24B
| $2.83M | ﹤0.01% |
6,173
-14,159
| -70% | -$6.49M |
|
908
APA Corp
APA
$8.22B
| $2.83M | ﹤0.01% |
131,913
+81,434
| +161% | +$1.75M |
|
909
Corcept Therapeutics
CORT
$7.83B
| $2.82M | ﹤0.01% |
143,509
-12,008
| -8% | -$236K |
|
910
Rambus
RMBS
$9.53B
| $2.78M | ﹤0.01% |
125,345
-3,679
| -3% | -$81.7K |
|
911
Northrop Grumman
NOC
$83.5B
| $2.76M | ﹤0.01% |
7,655
-4,676
| -38% | -$1.68M |
|
912
Archer Daniels Midland
ADM
$29.5B
| $2.73M | ﹤0.01% |
45,518
-12,946
| -22% | -$777K |
|
913
Thor Industries
THO
$5.83B
| $2.72M | ﹤0.01% |
22,158
+4,899
| +28% | +$601K |
|
914
Adient
ADNT
$2B
| $2.71M | ﹤0.01% |
65,406
-56,580
| -46% | -$2.35M |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $2.7M | ﹤0.01% |
18,113
-16,930
| -48% | -$2.52M |
|
|
GMS
916
DELISTED
GMS Inc
GMS
| $2.64M | ﹤0.01% |
60,348
-8,190
| -12% | -$359K |
|
|
GBT
917
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.63M | ﹤0.01% |
103,138
+17,833
| +21% | +$454K |
|
|
LTHM
918
DELISTED
Livent Corporation
LTHM
| $2.61M | ﹤0.01% |
+112,825
| New | +$2.61M |
|
919
EXL Service
EXLS
$7.13B
| $2.6M | ﹤0.01% |
+105,695
| New | +$2.6M |
|
920
Medifast
MED
$153M
| $2.59M | ﹤0.01% |
13,468
-45,459
| -77% | -$8.76M |
|
921
Centene
CNC
$16.7B
| $2.59M | ﹤0.01% |
41,556
-7,881
| -16% | -$491K |
|
922
Marriott International Class A Common Stock
MAR
$72.7B
| $2.58M | ﹤0.01% |
17,423
-334,397
| -95% | -$49.5M |
|
923
Twilio
TWLO
$15.7B
| $2.58M | ﹤0.01% |
8,089
-280
| -3% | -$89.3K |
|
924
Zoom
ZM
$25.4B
| $2.58M | ﹤0.01% |
9,858
-6,154
| -38% | -$1.61M |
|
925
Aflac
AFL
$58.1B
| $2.56M | ﹤0.01% |
49,154
-58,374
| -54% | -$3.04M |
|