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 | |
|---|---|---|---|---|---|---|
1101
MGM Resorts International
MGM
$9.79B
| $983K | ﹤0.01% |
22,782
-9,914
| -30% | -$428K |
|
|
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
| $982K | ﹤0.01% |
+118,052
| New | +$982K |
|
1103
Veeco
VECO
$1.52B
| $980K | ﹤0.01% |
44,110
+30,922
| +234% | +$687K |
|
1104
W.P. Carey
WPC
$14.8B
| $978K | ﹤0.01% |
13,669
-798
| -6% | -$57.1K |
|
|
JMIA
1105
Jumia Technologies
JMIA
$1.09B
| $967K | ﹤0.01% |
104,031
+52,015
| +100% | +$483K |
|
1106
Snowflake
SNOW
$76.5B
| $963K | ﹤0.01% |
3,183
+2,274
| +250% | +$688K |
|
1107
Flowers Foods
FLO
$3.02B
| $962K | ﹤0.01% |
40,697
| – | – |
|
1108
Lincoln National
LNC
$7.88B
| $961K | ﹤0.01% |
13,986
+199
| +1% | +$13.7K |
|
1109
Collegium Pharmaceutical
COLL
$1.19B
| $954K | ﹤0.01% |
48,309
-17,195
| -26% | -$340K |
|
1110
Roku
ROKU
$14B
| $954K | ﹤0.01% |
3,047
+633
| +26% | +$198K |
|
1111
Broadstone Net Lease
BNL
$3.52B
| $948K | ﹤0.01% |
38,218
+5,501
| +17% | +$136K |
|
1112
Air Lease Corp
AL
$7.11B
| $943K | ﹤0.01% |
23,975
-21,231
| -47% | -$835K |
|
1113
Alnylam Pharmaceuticals
ALNY
$61.5B
| $935K | ﹤0.01% |
4,953
+297
| +6% | +$56.1K |
|
1114
AES
AES
$9.06B
| $933K | ﹤0.01% |
40,859
-96,237
| -70% | -$2.2M |
|
1115
Terex
TEX
$3.45B
| $932K | ﹤0.01% |
22,126
+9,265
| +72% | +$390K |
|
1116
America Movil
AMX
$59.6B
| $931K | ﹤0.01% |
1,054,022
+988,959
| +1,520% | +$874K |
|
|
GTS
1117
DELISTED
Triple-S Management Corporation
GTS
| $929K | ﹤0.01% |
26,247
-2,800
| -10% | -$99.1K |
|
|
PARA
1118
DELISTED
Paramount Global Class B
PARA
| $926K | ﹤0.01% |
23,424
-11,338
| -33% | -$448K |
|
1119
Bilibili
BILI
$10.2B
| $924K | ﹤0.01% |
13,957
-21,267
| -60% | -$1.41M |
|
|
DBD
1120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $922K | ﹤0.01% |
91,206
-78,420
| -46% | -$793K |
|
1121
Fidelity National Financial
FNF
$16.2B
| $919K | ﹤0.01% |
21,094
-36,568
| -63% | -$1.59M |
|
1122
Chunghwa Telecom
CHT
$34.5B
| $914K | ﹤0.01% |
232,516
+172,399
| +287% | +$678K |
|
1123
National Fuel Gas
NFG
$7.87B
| $892K | ﹤0.01% |
16,971
-262
| -2% | -$13.8K |
|
1124
Martin Marietta Materials
MLM
$37.2B
| $885K | ﹤0.01% |
2,590
-1,268
| -33% | -$433K |
|
1125
China Yuchai International
CYD
$1.39B
| $883K | ﹤0.01% |
65,000
-12,375
| -16% | -$168K |
|