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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$25.2B
| $2.55M | ﹤0.01% |
17,819
-49,770
| -74% | -$7.12M |
|
927
Knight Transportation
KNX
$6.97B
| $2.54M | ﹤0.01% |
49,594
+49,453
| +35,073% | +$2.53M |
|
928
Universal Display
OLED
$6.56B
| $2.53M | ﹤0.01% |
14,809
-6,946
| -32% | -$1.19M |
|
929
Oneok
OKE
$46.1B
| $2.53M | ﹤0.01% |
43,574
+11,824
| +37% | +$686K |
|
|
HIBB
930
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
35,577
+8,538
| +32% | +$604K |
|
|
INOV
931
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.51M | ﹤0.01% |
62,305
-111,042
| -64% | -$4.47M |
|
932
Toll Brothers
TOL
$14.2B
| $2.48M | ﹤0.01% |
44,922
-13,161
| -23% | -$728K |
|
933
KKR & Co
KKR
$129B
| $2.46M | ﹤0.01% |
40,395
+7,531
| +23% | +$459K |
|
934
Omnicell
OMCL
$1.53B
| $2.46M | ﹤0.01% |
16,541
-2,740
| -14% | -$407K |
|
935
Privia Health
PRVA
$2.81B
| $2.45M | ﹤0.01% |
104,157
-99,143
| -49% | -$2.34M |
|
936
Omega Healthcare
OHI
$12.5B
| $2.45M | ﹤0.01% |
81,870
-2,427
| -3% | -$72.7K |
|
937
FMC
FMC
$4.77B
| $2.44M | ﹤0.01% |
26,687
+22,603
| +553% | +$2.07M |
|
938
F5
FFIV
$19.2B
| $2.43M | ﹤0.01% |
12,236
+6,556
| +115% | +$1.3M |
|
939
Packaging Corp of America
PKG
$19.6B
| $2.43M | ﹤0.01% |
17,672
+343
| +2% | +$47.1K |
|
940
HEICO
HEI
$44.6B
| $2.43M | ﹤0.01% |
18,414
-7,588
| -29% | -$1M |
|
941
Corning
GLW
$64.8B
| $2.43M | ﹤0.01% |
66,492
-7,127
| -10% | -$260K |
|
|
CADE
942
DELISTED
Cadence Bancorporation
CADE
| $2.42M | ﹤0.01% |
109,995
-40,141
| -27% | -$881K |
|
943
Ironwood Pharmaceuticals
IRWD
$201M
| $2.4M | ﹤0.01% |
184,074
| – | – |
|
944
Cheniere Energy
LNG
$52B
| $2.38M | ﹤0.01% |
24,401
+22,486
| +1,174% | +$2.2M |
|
945
Nova
NVMI
$8.56B
| $2.38M | ﹤0.01% |
23,289
+21,475
| +1,184% | +$2.2M |
|
946
Consolidated Edison
ED
$35.2B
| $2.38M | ﹤0.01% |
32,773
-22,870
| -41% | -$1.66M |
|
947
Xcel Energy
XEL
$43.1B
| $2.37M | ﹤0.01% |
37,872
-8,668
| -19% | -$542K |
|
948
Boston Properties
BXP
$12.1B
| $2.35M | ﹤0.01% |
21,674
+3,101
| +17% | +$336K |
|
949
Okta
OKTA
$16.2B
| $2.34M | ﹤0.01% |
9,858
+355
| +4% | +$84.3K |
|
950
Shoals Technologies Group
SHLS
$1.16B
| $2.33M | ﹤0.01% |
83,724
-189,115
| -69% | -$5.27M |
|