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 | |
|---|---|---|---|---|---|---|
1126
Comerica
CMA
$8.9B
| $873K | ﹤0.01% |
10,840
-465
| -4% | -$37.4K |
|
1127
Blackstone Mortgage Trust
BXMT
$3.41B
| $870K | ﹤0.01% |
28,699
-457
| -2% | -$13.9K |
|
1128
Expeditors International
EXPD
$16.5B
| $869K | ﹤0.01% |
7,288
+1,753
| +32% | +$209K |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $869K | ﹤0.01% |
5,844
| – | – |
|
1130
RingCentral
RNG
$2.77B
| $861K | ﹤0.01% |
3,956
+591
| +18% | +$129K |
|
1131
Cloudflare
NET
$77.7B
| $858K | ﹤0.01% |
7,618
+2,087
| +38% | +$235K |
|
1132
Stifel
SF
$11.6B
| $857K | ﹤0.01% |
12,613
+8,315
| +193% | +$565K |
|
1133
Jacobs Solutions
J
$17.3B
| $856K | ﹤0.01% |
7,806
-1,383
| -15% | -$152K |
|
1134
Pinnacle West Capital
PNW
$10.5B
| $853K | ﹤0.01% |
11,784
-34,570
| -75% | -$2.5M |
|
1135
Maravai LifeSciences
MRVI
$376M
| $851K | ﹤0.01% |
+17,343
| New | +$851K |
|
|
IEA
1136
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $835K | ﹤0.01% |
+73,025
| New | +$835K |
|
|
CTXS
1137
DELISTED
Citrix Systems Inc
CTXS
| $832K | ﹤0.01% |
7,750
-13,665
| -64% | -$1.47M |
|
1138
Chemed
CHE
$6.57B
| $827K | ﹤0.01% |
1,779
-40,768
| -96% | -$19M |
|
1139
Sabra Healthcare REIT
SBRA
$4.54B
| $826K | ﹤0.01% |
56,088
+46,298
| +473% | +$682K |
|
1140
Green Brick Partners
GRBK
$3.17B
| $822K | ﹤0.01% |
40,068
-4,672
| -10% | -$95.8K |
|
1141
SS&C Technologies
SSNC
$21.6B
| $817K | ﹤0.01% |
11,769
+1,238
| +12% | +$85.9K |
|
1142
Arista Networks
ANET
$189B
| $814K | ﹤0.01% |
37,904
+5,264
| +16% | +$113K |
|
1143
E.W. Scripps
SSP
$246M
| $801K | ﹤0.01% |
44,359
-43,712
| -50% | -$789K |
|
1144
C.H. Robinson
CHRW
$15.1B
| $790K | ﹤0.01% |
9,079
-20,710
| -70% | -$1.8M |
|
1145
Peloton Interactive
PTON
$3.2B
| $785K | ﹤0.01% |
9,016
+641
| +8% | +$55.8K |
|
1146
Hilltop Holdings
HTH
$2.19B
| $782K | ﹤0.01% |
23,947
| – | – |
|
|
ARNC
1147
DELISTED
Arconic Corporation
ARNC
| $779K | ﹤0.01% |
24,688
-190,885
| -89% | -$6.02M |
|
1148
Avantor
AVTR
$8.6B
| $778K | ﹤0.01% |
19,038
+14,559
| +325% | +$595K |
|
1149
Conagra Brands
CAG
$9.27B
| $778K | ﹤0.01% |
22,979
-9,208
| -29% | -$312K |
|
1150
Sony
SONY
$171B
| $774K | ﹤0.01% |
35,040
+34,630
| +8,446% | +$765K |
|