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 | |
|---|---|---|---|---|---|---|
1051
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.35M | ﹤0.01% |
9,308
-96,592
| -91% | -$14.1M |
|
1052
Baker Hughes
BKR
$46.1B
| $1.34M | ﹤0.01% |
54,289
+22,846
| +73% | +$565K |
|
1053
nVent Electric
NVT
$15.4B
| $1.34M | ﹤0.01% |
41,414
-2,530
| -6% | -$81.8K |
|
1054
Eastman Chemical
EMN
$7.8B
| $1.33M | ﹤0.01% |
13,210
-17,011
| -56% | -$1.71M |
|
|
KREF
1055
KKR Real Estate Finance Trust
KREF
$640M
| $1.33M | ﹤0.01% |
62,847
-1,001
| -2% | -$21.1K |
|
|
SPLK
1056
DELISTED
Splunk Inc
SPLK
| $1.31M | ﹤0.01% |
9,026
-2,160
| -19% | -$313K |
|
1057
TriNet
TNET
$3.46B
| $1.3M | ﹤0.01% |
+13,721
| New | +$1.3M |
|
1058
TTEC Holdings
TTEC
$179M
| $1.3M | ﹤0.01% |
13,873
-6,142
| -31% | -$575K |
|
|
BRT
1059
BRT Apartments
BRT
$296M
| $1.3M | ﹤0.01% |
67,270
-1,072
| -2% | -$20.7K |
|
1060
Ingevity
NGVT
$2.15B
| $1.29M | ﹤0.01% |
18,113
-32,389
| -64% | -$2.31M |
|
|
PENG
1061
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.29M | ﹤0.01% |
57,792
+2,752
| +5% | +$61.2K |
|
1062
OneWater Marine
ONEW
$270M
| $1.27M | ﹤0.01% |
31,596
| – | – |
|
|
MIME
1063
DELISTED
Mimecast Limited
MIME
| $1.27M | ﹤0.01% |
+19,934
| New | +$1.27M |
|
|
BSMX
1064
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.25M | ﹤0.01% |
1,093,281
-228,204
| -17% | -$262K |
|
|
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | ﹤0.01% |
58,817
-62,694
| -52% | -$1.32M |
|
1066
Wabtec
WAB
$32.8B
| $1.24M | ﹤0.01% |
14,339
-5,966
| -29% | -$514K |
|
1067
Ameren
AEE
$27.1B
| $1.23M | ﹤0.01% |
15,154
-6,354
| -30% | -$515K |
|
1068
Autohome
ATHM
$3.5B
| $1.22M | ﹤0.01% |
+103,729
| New | +$1.22M |
|
|
BIG
1069
DELISTED
Big Lots, Inc.
BIG
| $1.22M | ﹤0.01% |
28,038
-4,178
| -13% | -$181K |
|
1070
Encore Capital Group
ECPG
$1.02B
| $1.21M | ﹤0.01% |
24,639
-20,567
| -45% | -$1.01M |
|
1071
CGI
GIB
$20.9B
| $1.21M | ﹤0.01% |
11,275
+3,225
| +40% | +$347K |
|
1072
AGCO
AGCO
$8.1B
| $1.21M | ﹤0.01% |
9,881
-68,665
| -87% | -$8.42M |
|
1073
Kellanova
K
$27.7B
| $1.21M | ﹤0.01% |
20,123
-27,448
| -58% | -$1.65M |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
26,330
-78,548
| -75% | -$3.59M |
|
|
AVYA
1075
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | ﹤0.01% |
60,523
-42,169
| -41% | -$835K |
|