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 | |
|---|---|---|---|---|---|---|
|
CD
1176
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $632K | ﹤0.01% |
150,231
+101,952
| +211% | +$429K |
|
1177
Host Hotels & Resorts
HST
$12.1B
| $627K | ﹤0.01% |
38,417
+702
| +2% | +$11.5K |
|
1178
Datadog
DDOG
$50.1B
| $626K | ﹤0.01% |
4,424
+208
| +5% | +$29.4K |
|
1179
American Airlines Group
AAL
$8.51B
| $624K | ﹤0.01% |
30,430
-273
| -0.9% | -$5.6K |
|
1180
Elanco Animal Health
ELAN
$9.38B
| $624K | ﹤0.01% |
19,564
-5,774
| -23% | -$184K |
|
1181
Lamb Weston
LW
$7.7B
| $620K | ﹤0.01% |
10,098
+5,953
| +144% | +$366K |
|
1182
STAAR Surgical
STAA
$1.38B
| $610K | ﹤0.01% |
4,744
-2,413
| -34% | -$310K |
|
|
CDK
1183
DELISTED
CDK Global, Inc.
CDK
| $607K | ﹤0.01% |
14,288
+9,153
| +178% | +$389K |
|
1184
MongoDB
MDB
$27.6B
| $602K | ﹤0.01% |
1,276
+204
| +19% | +$96.2K |
|
1185
Constellium
CSTM
$2B
| $598K | ﹤0.01% |
31,849
-117,964
| -79% | -$2.21M |
|
1186
Hologic
HOLX
$14.7B
| $587K | ﹤0.01% |
7,947
+2,071
| +35% | +$153K |
|
1187
Haverty Furniture Companies
HVT
$383M
| $587K | ﹤0.01% |
+17,424
| New | +$587K |
|
1188
ZTO Express
ZTO
$15.4B
| $579K | ﹤0.01% |
18,892
-8,317
| -31% | -$255K |
|
1189
Verint Systems
VRNT
$1.23B
| $578K | ﹤0.01% |
+12,910
| New | +$578K |
|
1190
Kelly Services Class A
KELYA
$463M
| $576K | ﹤0.01% |
30,528
-4,185
| -12% | -$79K |
|
1191
Exact Sciences
EXAS
$10.4B
| $561K | ﹤0.01% |
5,876
+428
| +8% | +$40.9K |
|
1192
Choice Hotels
CHH
$5.21B
| $555K | ﹤0.01% |
4,396
+2,338
| +114% | +$295K |
|
1193
Markel Group
MKL
$24.5B
| $551K | ﹤0.01% |
461
-290
| -39% | -$347K |
|
1194
Wynn Resorts
WYNN
$12.7B
| $549K | ﹤0.01% |
6,469
-1,837
| -22% | -$156K |
|
1195
TruBridge
TBRG
$298M
| $543K | ﹤0.01% |
15,319
-14,926
| -49% | -$529K |
|
1196
SPS Commerce
SPSC
$4.22B
| $538K | ﹤0.01% |
+3,336
| New | +$538K |
|
1197
Atea Pharmaceuticals
AVIR
$252M
| $536K | ﹤0.01% |
15,282
| – | – |
|
|
WRK
1198
DELISTED
WestRock Company
WRK
| $525K | ﹤0.01% |
10,534
+1,603
| +18% | +$79.9K |
|
|
SGEN
1199
DELISTED
Seagen Inc. Common Stock
SGEN
| $505K | ﹤0.01% |
2,977
-141
| -5% | -$23.9K |
|
1200
Forum Energy Technologies
FET
$321M
| $503K | ﹤0.01% |
22,334
-44,876
| -67% | -$1.01M |
|