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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$11.3B
| $362K | ﹤0.01% |
22,207
| – | – |
|
1252
Essential Utilities
WTRG
$10.8B
| $359K | ﹤0.01% |
7,784
-8,260
| -51% | -$381K |
|
1253
iShares MSCI Hong Kong ETF
EWH
$724M
| $355K | ﹤0.01% |
14,821
-20,005
| -57% | -$479K |
|
1254
MarketAxess Holdings
MKTX
$6.99B
| $354K | ﹤0.01% |
842
-1,134
| -57% | -$477K |
|
1255
AMC Entertainment Holdings
AMC
$1.44B
| $352K | ﹤0.01% |
925
+581
| +169% | +$221K |
|
1256
Marathon Digital Holdings
MARA
$5.9B
| $352K | ﹤0.01% |
+11,140
| New | +$352K |
|
|
ABMD
1257
DELISTED
Abiomed Inc
ABMD
| $346K | ﹤0.01% |
1,064
| – | – |
|
1258
Metallus
MTUS
$704M
| $345K | ﹤0.01% |
26,359
| – | – |
|
1259
Liberty Global Class C
LBTYK
$4.04B
| $342K | ﹤0.01% |
11,608
-30
| -0.3% | -$884 |
|
1260
EastGroup Properties
EGP
$8.91B
| $340K | ﹤0.01% |
2,043
+217
| +12% | +$36.1K |
|
|
PSB
1261
DELISTED
PS Business Parks, Inc.
PSB
| $338K | ﹤0.01% |
2,157
+1,173
| +119% | +$184K |
|
1262
American Eagle Outfitters
AEO
$3.12B
| $336K | ﹤0.01% |
13,015
-187,857
| -94% | -$4.85M |
|
1263
Vail Resorts
MTN
$5.64B
| $336K | ﹤0.01% |
1,005
| – | – |
|
1264
Paylocity
PCTY
$9.49B
| $336K | ﹤0.01% |
1,200
| – | – |
|
1265
Littelfuse
LFUS
$6.5B
| $333K | ﹤0.01% |
1,220
| – | – |
|
|
YALA
1266
Yalla Group
YALA
$1.16B
| $333K | ﹤0.01% |
+43,895
| New | +$333K |
|
1267
Western Alliance Bancorporation
WAL
$9.86B
| $331K | ﹤0.01% |
+3,040
| New | +$331K |
|
|
ATRS
1268
DELISTED
Antares Pharma, Inc.
ATRS
| $330K | ﹤0.01% |
90,591
+35,289
| +64% | +$129K |
|
1269
Banco Santander Chile
BSAC
$11.9B
| $327K | ﹤0.01% |
6,610,173
+6,587,171
| +28,637% | +$326K |
|
1270
Sonoco
SON
$4.55B
| $323K | ﹤0.01% |
5,426
+78
| +1% | +$4.64K |
|
1271
NRG Energy
NRG
$29.5B
| $318K | ﹤0.01% |
7,787
-42,675
| -85% | -$1.74M |
|
1272
Lyft
LYFT
$7.63B
| $317K | ﹤0.01% |
5,928
| – | – |
|
1273
FIVE9
FIVN
$2.06B
| $316K | ﹤0.01% |
1,984
-3,309
| -63% | -$527K |
|
|
HYZN
1274
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $313K | ﹤0.01% |
+901
| New | +$313K |
|
1275
DoorDash
DASH
$110B
| $312K | ﹤0.01% |
1,516
| – | – |
|