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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.33B
| $2.33M | ﹤0.01% |
46,478
+43,183
| +1,311% | +$2.16M |
|
952
International Seaways
INSW
$2.31B
| $2.31M | ﹤0.01% |
126,704
-41,065
| -24% | -$748K |
|
|
BDN
953
Brandywine Realty Trust
BDN
$783M
| $2.31M | ﹤0.01% |
171,837
-2,458
| -1% | -$33K |
|
954
Citi Trends
CTRN
$279M
| $2.3M | ﹤0.01% |
31,525
-6,557
| -17% | -$478K |
|
955
Sonic Automotive
SAH
$2.83B
| $2.3M | ﹤0.01% |
43,687
+7,597
| +21% | +$399K |
|
956
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.27M | ﹤0.01% |
45,300
-70,435
| -61% | -$3.52M |
|
957
Shutterstock
SSTK
$754M
| $2.25M | ﹤0.01% |
+19,829
| New | +$2.25M |
|
958
Vermilion Energy
VET
$1.14B
| $2.24M | ﹤0.01% |
+179,166
| New | +$2.24M |
|
959
Erie Indemnity
ERIE
$17.7B
| $2.24M | ﹤0.01% |
12,557
-204
| -2% | -$36.4K |
|
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | ﹤0.01% |
47,379
-10,310
| -18% | -$485K |
|
961
Gildan
GIL
$8.23B
| $2.19M | ﹤0.01% |
47,406
+7,446
| +19% | +$345K |
|
962
CRISPR Therapeutics
CRSP
$5.07B
| $2.19M | ﹤0.01% |
19,570
+7,460
| +62% | +$835K |
|
963
Azenta
AZTA
$1.43B
| $2.18M | ﹤0.01% |
21,324
-32,670
| -61% | -$3.34M |
|
964
CoStar Group
CSGP
$36.8B
| $2.17M | ﹤0.01% |
25,165
+2,455
| +11% | +$211K |
|
965
Cintas
CTAS
$82.4B
| $2.15M | ﹤0.01% |
22,644
-18,304
| -45% | -$1.74M |
|
966
MasterCraft Boat Holdings
MCFT
$379M
| $2.15M | ﹤0.01% |
85,684
-53,007
| -38% | -$1.33M |
|
967
Fox Class A
FOXA
$28.8B
| $2.14M | ﹤0.01% |
53,327
-288,588
| -84% | -$11.6M |
|
968
Highwoods Properties
HIW
$3.49B
| $2.11M | ﹤0.01% |
48,044
+42,992
| +851% | +$1.89M |
|
969
Antero Resources
AR
$10.1B
| $2.09M | ﹤0.01% |
110,906
-21,073
| -16% | -$396K |
|
970
Xylem
XYL
$34.5B
| $2.08M | ﹤0.01% |
16,857
-216,785
| -93% | -$26.8M |
|
971
Amkor Technology
AMKR
$6.25B
| $2.08M | ﹤0.01% |
83,466
-6,468
| -7% | -$161K |
|
972
Taylor Morrison
TMHC
$7.03B
| $2.08M | ﹤0.01% |
80,802
-97,294
| -55% | -$2.51M |
|
973
KE Holdings
BEKE
$23.8B
| $2.08M | ﹤0.01% |
341,301
+321,750
| +1,646% | +$1.96M |
|
974
Carlisle Companies
CSL
$16.8B
| $2.07M | ﹤0.01% |
10,428
+606
| +6% | +$120K |
|
975
Patrick Industries
PATK
$3.78B
| $2.06M | ﹤0.01% |
+37,064
| New | +$2.06M |
|