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 | |
|---|---|---|---|---|---|---|
1226
Carvana
CVNA
$51.8B
| $418K | ﹤0.01% |
1,386
| – | – |
|
1227
Apollo Global Management
APO
$76.9B
| $411K | ﹤0.01% |
6,681
+4,323
| +183% | +$266K |
|
1228
Euronet Worldwide
EEFT
$3.59B
| $410K | ﹤0.01% |
3,220
| – | – |
|
1229
Tencent Music
TME
$38.9B
| $405K | ﹤0.01% |
111,675
-2,331,378
| -95% | -$8.45M |
|
1230
Jabil
JBL
$22.4B
| $403K | ﹤0.01% |
+6,916
| New | +$403K |
|
1231
DT Midstream
DTM
$10.7B
| $399K | ﹤0.01% |
8,626
+1,248
| +17% | +$57.7K |
|
1232
Rogers Communications
RCI
$19.3B
| $399K | ﹤0.01% |
6,743
-33,455
| -83% | -$1.98M |
|
1233
Wayfair
W
$11.3B
| $397K | ﹤0.01% |
1,553
| – | – |
|
1234
Zillow
ZG
$21B
| $393K | ﹤0.01% |
4,437
| – | – |
|
1235
Hasbro
HAS
$11.1B
| $391K | ﹤0.01% |
4,384
-2,049
| -32% | -$183K |
|
1236
Donaldson
DCI
$9.35B
| $390K | ﹤0.01% |
6,785
| – | – |
|
1237
OGE Energy
OGE
$8.82B
| $390K | ﹤0.01% |
11,825
| – | – |
|
|
ZEN
1238
DELISTED
ZENDESK INC
ZEN
| $390K | ﹤0.01% |
3,351
| – | – |
|
1239
Dropbox
DBX
$8.19B
| $389K | ﹤0.01% |
13,299
-75,501
| -85% | -$2.21M |
|
1240
Globus Medical
GMED
$8.04B
| $387K | ﹤0.01% |
5,050
-8,327
| -62% | -$638K |
|
1241
Unity
U
$19.2B
| $385K | ﹤0.01% |
3,046
+1,592
| +109% | +$201K |
|
1242
KB Financial Group
KB
$28.9B
| $379K | ﹤0.01% |
8,173
-7,368
| -47% | -$342K |
|
1243
Shinhan Financial Group
SHG
$22.8B
| $378K | ﹤0.01% |
11,236
-12,562
| -53% | -$423K |
|
1244
Cullen/Frost Bankers
CFR
$8.34B
| $377K | ﹤0.01% |
3,175
| – | – |
|
1245
Insulet
PODD
$24.6B
| $374K | ﹤0.01% |
1,316
+795
| +153% | +$226K |
|
1246
BioMarin Pharmaceuticals
BMRN
$10.7B
| $373K | ﹤0.01% |
4,827
-283
| -6% | -$21.9K |
|
|
LSI
1247
DELISTED
Life Storage, Inc.
LSI
| $372K | ﹤0.01% |
3,241
-230
| -7% | -$26.4K |
|
1248
UGI
UGI
$7.37B
| $370K | ﹤0.01% |
8,666
| – | – |
|
1249
PG&E
PCG
$32.9B
| $366K | ﹤0.01% |
38,046
-16,597
| -30% | -$160K |
|
|
ETRN
1250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $363K | ﹤0.01% |
+35,798
| New | +$363K |
|