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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $2.05M | ﹤0.01% |
42,891
+9,363
| +28% | +$448K |
|
977
Wolverine World Wide
WWW
$2.5B
| $2.05M | ﹤0.01% |
68,725
-4,353
| -6% | -$130K |
|
978
Howmet Aerospace
HWM
$74.1B
| $2.05M | ﹤0.01% |
65,543
+58,226
| +796% | +$1.82M |
|
979
Quanterix
QTRX
$214M
| $2.03M | ﹤0.01% |
40,850
-15,333
| -27% | -$763K |
|
980
Nordic American Tanker
NAT
$684M
| $2.02M | ﹤0.01% |
787,772
-285,830
| -27% | -$732K |
|
981
Pediatrix Medical
MD
$1.47B
| $2M | ﹤0.01% |
70,384
-67,278
| -49% | -$1.91M |
|
982
MasTec
MTZ
$15.1B
| $2M | ﹤0.01% |
23,188
-10,424
| -31% | -$900K |
|
983
Gartner
IT
$18.2B
| $1.99M | ﹤0.01% |
6,555
+4,538
| +225% | +$1.38M |
|
984
Iron Mountain
IRM
$29.1B
| $1.99M | ﹤0.01% |
45,702
+6,698
| +17% | +$291K |
|
985
TransDigm Group
TDG
$72.8B
| $1.98M | ﹤0.01% |
3,170
+328
| +12% | +$205K |
|
|
CIO
986
City Office REIT
CIO
$280M
| $1.98M | ﹤0.01% |
110,789
-1,765
| -2% | -$31.5K |
|
987
Select Medical
SEM
$1.58B
| $1.96M | ﹤0.01% |
100,339
-41,769
| -29% | -$814K |
|
988
Brown-Forman Class B
BF.B
$13B
| $1.94M | ﹤0.01% |
29,002
+8,931
| +44% | +$598K |
|
989
Laureate Education
LAUR
$4.23B
| $1.93M | ﹤0.01% |
113,276
-7,590
| -6% | -$129K |
|
990
Evergy
EVRG
$16.5B
| $1.92M | ﹤0.01% |
30,925
-5,276
| -15% | -$328K |
|
991
Fate Therapeutics
FATE
$120M
| $1.92M | ﹤0.01% |
32,440
-26,794
| -45% | -$1.59M |
|
992
Nucor
NUE
$33.1B
| $1.92M | ﹤0.01% |
19,447
-16,834
| -46% | -$1.66M |
|
993
Dentsply Sirona
XRAY
$2.78B
| $1.91M | ﹤0.01% |
32,970
-8,946
| -21% | -$519K |
|
994
PJT Partners
PJT
$4.48B
| $1.9M | ﹤0.01% |
23,995
-4,630
| -16% | -$366K |
|
995
M&T Bank
MTB
$30.9B
| $1.89M | ﹤0.01% |
12,641
-2,621
| -17% | -$391K |
|
996
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.89M | ﹤0.01% |
28,117
-446,799
| -94% | -$30M |
|
997
Incyte
INCY
$16.9B
| $1.85M | ﹤0.01% |
26,918
-187,877
| -87% | -$12.9M |
|
998
Roblox
RBLX
$91.9B
| $1.84M | ﹤0.01% |
24,407
-16,724
| -41% | -$1.26M |
|
999
Pentair
PNR
$18.4B
| $1.84M | ﹤0.01% |
25,336
-1,081,120
| -98% | -$78.6M |
|
|
HUYA
1000
Huya Inc
HUYA
$760M
| $1.83M | ﹤0.01% |
219,925
-588,875
| -73% | -$4.91M |
|