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 | |
|---|---|---|---|---|---|---|
1026
Televisa
TV
$1.5B
| $1.56M | ﹤0.01% |
709,265
+143,531
| +25% | +$315K |
|
1027
Costamare
CMRE
$1.45B
| $1.56M | ﹤0.01% |
+100,412
| New | +$1.56M |
|
1028
Annexon
ANNX
$275M
| $1.53M | ﹤0.01% |
+82,231
| New | +$1.53M |
|
1029
Edison International
EIX
$21.5B
| $1.51M | ﹤0.01% |
27,248
-9,405
| -26% | -$522K |
|
1030
McCormick & Company Non-Voting
MKC
$18.7B
| $1.51M | ﹤0.01% |
18,626
-4,753
| -20% | -$385K |
|
1031
Leggett & Platt
LEG
$1.34B
| $1.51M | ﹤0.01% |
33,594
-173,008
| -84% | -$7.76M |
|
1032
Starwood Property Trust
STWD
$7.64B
| $1.49M | ﹤0.01% |
61,062
-973
| -2% | -$23.8K |
|
1033
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | ﹤0.01% |
11,130
-16,669
| -60% | -$2.23M |
|
1034
Landstar System
LSTR
$4.56B
| $1.49M | ﹤0.01% |
9,417
-66,477
| -88% | -$10.5M |
|
|
TBCH
1035
Turtle Beach Corporation Common Stock
TBCH
$303M
| $1.48M | ﹤0.01% |
53,314
+81
| +0.2% | +$2.26K |
|
1036
Coeur Mining
CDE
$9.78B
| $1.48M | ﹤0.01% |
239,480
+26,824
| +13% | +$166K |
|
1037
Fortis
FTS
$24.7B
| $1.48M | ﹤0.01% |
26,270
-9,928
| -27% | -$558K |
|
1038
Royal Caribbean
RCL
$94.5B
| $1.48M | ﹤0.01% |
16,595
-4,157
| -20% | -$370K |
|
|
XLNX
1039
DELISTED
Xilinx Inc
XLNX
| $1.47M | ﹤0.01% |
9,765
+534
| +6% | +$80.6K |
|
1040
Carnival Corp
CCL
$43.8B
| $1.47M | ﹤0.01% |
58,898
-13,186
| -18% | -$330K |
|
1041
Sylvamo
SLVM
$1.77B
| $1.46M | ﹤0.01% |
+44,743
| New | +$1.46M |
|
1042
Labcorp
LH
$23B
| $1.45M | ﹤0.01% |
6,016
-1,665
| -22% | -$402K |
|
1043
Extreme Networks
EXTR
$2.99B
| $1.45M | ﹤0.01% |
146,975
-69,852
| -32% | -$688K |
|
1044
Cushman & Wakefield
CWK
$3.82B
| $1.4M | ﹤0.01% |
+75,078
| New | +$1.4M |
|
1045
CarMax
KMX
$9.07B
| $1.39M | ﹤0.01% |
10,833
-3,286
| -23% | -$421K |
|
1046
Digital Turbine
APPS
$489M
| $1.37M | ﹤0.01% |
19,952
-47,144
| -70% | -$3.24M |
|
1047
Guardant Health
GH
$7.11B
| $1.37M | ﹤0.01% |
10,916
-1,798
| -14% | -$225K |
|
|
NGD
1048
New Gold Inc
NGD
$5.12B
| $1.36M | ﹤0.01% |
1,014,323
| – | – |
|
1049
Kraft Heinz
KHC
$31.8B
| $1.36M | ﹤0.01% |
36,902
-4,188
| -10% | -$154K |
|
1050
Dollar Tree
DLTR
$20.3B
| $1.36M | ﹤0.01% |
14,153
-4,306
| -23% | -$412K |
|