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 | |
|---|---|---|---|---|---|---|
1076
Entergy
ETR
$39.5B
| $1.19M | ﹤0.01% |
24,040
-9,320
| -28% | -$463K |
|
|
CYXT
1077
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.19M | ﹤0.01% |
+128,906
| New | +$1.19M |
|
1078
Scorpio Tankers
STNG
$2.92B
| $1.18M | ﹤0.01% |
63,431
-34,879
| -35% | -$647K |
|
|
BDSI
1079
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.17M | ﹤0.01% |
324,185
| – | – |
|
1080
PACCAR
PCAR
$51.8B
| $1.16M | ﹤0.01% |
22,005
-63,795
| -74% | -$3.36M |
|
1081
W.R. Berkley
WRB
$27.4B
| $1.15M | ﹤0.01% |
35,487
+12,672
| +56% | +$412K |
|
|
DOC
1082
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
65,303
+5,353
| +9% | +$94.3K |
|
1083
Keurig Dr Pepper
KDP
$37.3B
| $1.15M | ﹤0.01% |
33,646
-9,973
| -23% | -$341K |
|
1084
Hartford Financial Services
HIG
$36.9B
| $1.13M | ﹤0.01% |
16,142
-161,946
| -91% | -$11.4M |
|
1085
Celestica
CLS
$29.1B
| $1.12M | ﹤0.01% |
99,559
| – | – |
|
1086
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.12M | ﹤0.01% |
96,086
+87,646
| +1,038% | +$1.02M |
|
|
NVTA
1087
DELISTED
Invitae Corporation
NVTA
| $1.11M | ﹤0.01% |
38,994
+6,209
| +19% | +$177K |
|
|
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.11M | ﹤0.01% |
22,704
-24,206
| -52% | -$1.18M |
|
|
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | ﹤0.01% |
7,253
-3,263
| -31% | -$489K |
|
1090
CAE Inc
CAE
$8.44B
| $1.07M | ﹤0.01% |
28,191
+8,205
| +41% | +$311K |
|
1091
Dell
DELL
$83.7B
| $1.07M | ﹤0.01% |
20,233
-6,939
| -26% | -$366K |
|
1092
Corpay
CPAY
$21.5B
| $1.06M | ﹤0.01% |
4,041
-14,536
| -78% | -$3.8M |
|
1093
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | ﹤0.01% |
5,439
-10,231
| -65% | -$1.98M |
|
|
NOAH
1094
Noah Holdings
NOAH
$787M
| $1.05M | ﹤0.01% |
14,143
-6,415
| -31% | -$476K |
|
1095
10x Genomics
TXG
$1.57B
| $1.04M | ﹤0.01% |
7,134
+3,850
| +117% | +$560K |
|
|
DEA
1096
Easterly Government Properties
DEA
$1.06B
| $1.03M | ﹤0.01% |
19,857
-292
| -1% | -$15.1K |
|
1097
Synaptics
SYNA
$2.67B
| $1.02M | ﹤0.01% |
+5,678
| New | +$1.02M |
|
1098
SK Telecom
SKM
$8.33B
| $1.01M | ﹤0.01% |
2,255
+1,754
| +350% | +$782K |
|
1099
Autoliv
ALV
$9.63B
| $1M | ﹤0.01% |
+11,678
| New | +$1M |
|
1100
iShares US Real Estate ETF
IYR
$3.6B
| $993K | ﹤0.01% |
9,700
-503,226
| -98% | -$51.5M |
|