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 | |
|---|---|---|---|---|---|---|
1201
Amcor
AMCR
$18.9B
| $495K | ﹤0.01% |
42,742
-55,216
| -56% | -$639K |
|
1202
Ambarella
AMBA
$3.57B
| $492K | ﹤0.01% |
3,156
-318
| -9% | -$49.6K |
|
1203
Delta Air Lines
DAL
$40B
| $491K | ﹤0.01% |
11,529
-76
| -0.7% | -$3.24K |
|
|
JNPR
1204
DELISTED
Juniper Networks
JNPR
| $477K | ﹤0.01% |
17,329
-14,635
| -46% | -$403K |
|
1205
Sonos
SONO
$1.79B
| $477K | ﹤0.01% |
14,735
| – | – |
|
1206
Ulta Beauty
ULTA
$23.2B
| $477K | ﹤0.01% |
1,323
| – | – |
|
1207
Agree Realty
ADC
$7.95B
| $471K | ﹤0.01% |
7,108
+529
| +8% | +$35.1K |
|
1208
Ziff Davis
ZD
$1.5B
| $469K | ﹤0.01% |
3,948
-2,806
| -42% | -$333K |
|
1209
IAC Inc
IAC
$2.86B
| $465K | ﹤0.01% |
4,351
+461
| +12% | +$49.3K |
|
1210
Ryanair
RYAAY
$31.1B
| $465K | ﹤0.01% |
52,790
+42,232
| +400% | +$372K |
|
1211
National Storage Affiliates Trust
NSA
$2.44B
| $464K | ﹤0.01% |
8,775
+903
| +11% | +$47.7K |
|
|
GTM
1212
ZoomInfo Technologies
GTM
$3.66B
| $463K | ﹤0.01% |
+7,564
| New | +$463K |
|
|
TGI
1213
DELISTED
Triumph Group
TGI
| $462K | ﹤0.01% |
+24,808
| New | +$462K |
|
|
NWLI
1214
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $462K | ﹤0.01% |
2,192
-1,930
| -47% | -$407K |
|
1215
Cable One
CABO
$897M
| $458K | ﹤0.01% |
253
-5,246
| -95% | -$9.5M |
|
1216
Liberty Global Class A
LBTYA
$3.94B
| $452K | ﹤0.01% |
15,171
+3,122
| +26% | +$93K |
|
|
TPC
1217
Tutor Perini Corporation
TPC
$3.28B
| $446K | ﹤0.01% |
34,308
-40,060
| -54% | -$521K |
|
1218
Lumen
LUMN
$6.14B
| $443K | ﹤0.01% |
35,768
-75,975
| -68% | -$941K |
|
1219
Textron
TXT
$14.4B
| $441K | ﹤0.01% |
6,320
-826
| -12% | -$57.6K |
|
1220
ATI
ATI
$10.6B
| $436K | ﹤0.01% |
+26,247
| New | +$436K |
|
1221
Revvity
RVTY
$9.79B
| $431K | ﹤0.01% |
2,484
-709
| -22% | -$123K |
|
1222
Toyota
TM
$258B
| $431K | ﹤0.01% |
4,844
+4,813
| +15,526% | +$428K |
|
1223
ITT
ITT
$13.6B
| $429K | ﹤0.01% |
5,002
| – | – |
|
1224
Norwegian Cruise Line
NCLH
$11.2B
| $426K | ﹤0.01% |
15,934
| – | – |
|
1225
Cohen & Steers
CNS
$3.6B
| $425K | ﹤0.01% |
5,072
| – | – |
|