Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.61%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65B
AUM Growth
+$65B
(-19%)
Cap. Flow
-$13.9B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
447
Reduced
796
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $135M | 0.21% |
518,275
-136,901
| -21% | -$35.6M |
|
102
Qualcomm
QCOM
$170B
| $135M | 0.21% |
1,045,457
-149,269
| -12% | -$19.3M |
|
103
Stryker
SYK
$149B
| $134M | 0.21% |
508,579
+182,608
| +56% | +$48.2M |
|
104
Sensata Technologies
ST
$4.63B
| $134M | 0.21% |
2,444,021
+157,787
| +7% | +$8.63M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.21% |
1,724,381
-349,075
| -17% | -$27M |
|
106
Assurant
AIZ
$10.8B
| $132M | 0.2% |
839,284
-138,414
| -14% | -$21.8M |
|
107
BCE
BCE
$22.9B
| $131M | 0.2% |
2,072,074
-138,588
| -6% | -$8.79M |
|
108
MSCI
MSCI
$42.7B
| $131M | 0.2% |
216,116
-39,158
| -15% | -$23.8M |
|
109
Medtronic
MDT
$118B
| $129M | 0.2% |
1,028,927
-189,882
| -16% | -$23.8M |
|
110
Salesforce
CRM
$245B
| $127M | 0.2% |
469,409
+25,931
| +6% | +$7.03M |
|
111
NVR
NVR
$22.6B
| $126M | 0.19% |
26,374
-8,266
| -24% | -$39.6M |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $126M | 0.19% |
657,664
-42,809
| -6% | -$8.18M |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $125M | 0.19% |
3,406,672
-161,374
| -5% | -$5.92M |
|
114
Moody's
MCO
$89B
| $124M | 0.19% |
349,039
-66,694
| -16% | -$23.7M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $121M | 0.19% |
985,791
-23,658
| -2% | -$2.91M |
|
116
Target
TGT
$42B
| $120M | 0.18% |
524,921
-29,700
| -5% | -$6.79M |
|
117
Kroger
KR
$45.1B
| $120M | 0.18% |
2,968,299
-747,524
| -20% | -$30.2M |
|
118
HCA Healthcare
HCA
$95.4B
| $120M | 0.18% |
493,439
-544,878
| -52% | -$132M |
|
119
Tesla
TSLA
$1.08T
| $119M | 0.18% |
153,521
+11,952
| +8% | +$9.27M |
|
120
Charter Communications
CHTR
$35.7B
| $119M | 0.18% |
163,328
-38,562
| -19% | -$28.1M |
|
121
HP
HPQ
$26.8B
| $119M | 0.18% |
4,337,594
-271,441
| -6% | -$7.43M |
|
122
ON Semiconductor
ON
$19.5B
| $117M | 0.18% |
2,548,976
-557,968
| -18% | -$25.5M |
|
123
Colgate-Palmolive
CL
$67.7B
| $115M | 0.18% |
1,521,012
-432,230
| -22% | -$32.7M |
|
124
Cognex
CGNX
$7.38B
| $114M | 0.18% |
1,425,029
+455,508
| +47% | +$36.5M |
|
125
UDR
UDR
$12.7B
| $112M | 0.17% |
2,122,696
+130,063
| +7% | +$6.89M |
|