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 | |
|---|---|---|---|---|---|---|
1151
Pembina Pipeline
PBA
$22.4B
| $765K | ﹤0.01% |
19,049
-17,218
| -47% | -$691K |
|
1152
Caesars Entertainment
CZR
$5.38B
| $761K | ﹤0.01% |
6,770
-1,070
| -14% | -$120K |
|
|
LGO
1153
Largo
LGO
$99.4M
| $761K | ﹤0.01% |
57,253
-128,833
| -69% | -$1.71M |
|
1154
J.M. Smucker
SJM
$11.8B
| $755K | ﹤0.01% |
6,293
-12,703
| -67% | -$1.52M |
|
1155
Cincinnati Financial
CINF
$24.1B
| $749K | ﹤0.01% |
6,559
-2,365
| -27% | -$270K |
|
|
DISCK
1156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $738K | ﹤0.01% |
30,427
-216
| -0.7% | -$5.24K |
|
1157
Vista Energy
VIST
$3.97B
| $730K | ﹤0.01% |
+145,219
| New | +$730K |
|
|
NIU
1158
Niu Technologies
NIU
$324M
| $719K | ﹤0.01% |
62,088
-754
| -1% | -$8.73K |
|
1159
Genco Shipping & Trading
GNK
$754M
| $714K | ﹤0.01% |
35,466
+27,430
| +341% | +$552K |
|
1160
Las Vegas Sands
LVS
$37.2B
| $712K | ﹤0.01% |
19,480
-139,261
| -88% | -$5.09M |
|
1161
Atmos Energy
ATO
$26.5B
| $705K | ﹤0.01% |
7,989
+680
| +9% | +$60K |
|
1162
Fair Isaac
FICO
$36.9B
| $702K | ﹤0.01% |
1,763
+973
| +123% | +$387K |
|
1163
Wheaton Precious Metals
WPM
$48.1B
| $694K | ﹤0.01% |
14,553
| – | – |
|
|
IMAB
1164
I-MAB
IMAB
$333M
| $691K | ﹤0.01% |
21,933
-2,581
| -11% | -$81.3K |
|
1165
XPeng
XPEV
$19.5B
| $682K | ﹤0.01% |
38,390
+19,499
| +103% | +$346K |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $682K | ﹤0.01% |
3,109
+459
| +17% | +$101K |
|
1167
Liberty Media Series C
FWONK
$25B
| $670K | ﹤0.01% |
13,479
+982
| +8% | +$48.8K |
|
1168
Cohu
COHU
$997M
| $664K | ﹤0.01% |
20,789
-21,313
| -51% | -$681K |
|
1169
HubSpot
HUBS
$26.1B
| $664K | ﹤0.01% |
982
+181
| +23% | +$122K |
|
1170
BlackBerry
BB
$2.27B
| $653K | ﹤0.01% |
52,937
+10,697
| +25% | +$132K |
|
|
ACC
1171
DELISTED
American Campus Communities, Inc.
ACC
| $651K | ﹤0.01% |
13,433
-709
| -5% | -$34.4K |
|
|
AZPN
1172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $645K | ﹤0.01% |
5,250
-32,264
| -86% | -$3.96M |
|
1173
Ingersoll Rand
IR
$32.7B
| $644K | ﹤0.01% |
12,759
-5,099
| -29% | -$257K |
|
1174
NNN REIT
NNN
$8.09B
| $643K | ﹤0.01% |
14,880
+97
| +0.7% | +$4.19K |
|
|
DISCA
1175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $635K | ﹤0.01% |
25,025
-67,211
| -73% | -$1.71M |
|