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 | |
|---|---|---|---|---|---|---|
1301
Plug Power
PLUG
$1.63B
| $250K | ﹤0.01% |
9,779
-1,583
| -14% | -$40.5K |
|
1302
Avis
CAR
$5.56B
| $246K | ﹤0.01% |
+2,113
| New | +$246K |
|
1303
NCR Voyix
VYX
$1.81B
| $245K | ﹤0.01% |
10,321
+10,142
| +5,666% | +$241K |
|
1304
Q2 Holdings
QTWO
$5.25B
| $242K | ﹤0.01% |
3,021
| – | – |
|
1305
Cboe Global Markets
CBOE
$24.5B
| $241K | ﹤0.01% |
1,949
| – | – |
|
1306
SL Green Realty
SLG
$4.32B
| $240K | ﹤0.01% |
3,382
| – | – |
|
1307
Guidewire Software
GWRE
$21.6B
| $238K | ﹤0.01% |
1,997
| – | – |
|
1308
Photronics
PLAB
$1.36B
| $238K | ﹤0.01% |
17,439
| – | – |
|
1309
Zillow
Z
$21.8B
| $237K | ﹤0.01% |
2,687
+920
| +52% | +$81.1K |
|
|
OPI
1310
Office Properties Income Trust
OPI
$17.4M
| $232K | ﹤0.01% |
9,149
+5,873
| +179% | +$149K |
|
1311
United Parks & Resorts
PRKS
$2.9B
| $231K | ﹤0.01% |
+4,182
| New | +$231K |
|
1312
National Health Investors
NHI
$3.73B
| $230K | ﹤0.01% |
4,306
-576
| -12% | -$30.8K |
|
1313
Campbell Soup
CPB
$10.1B
| $227K | ﹤0.01% |
5,420
| – | – |
|
1314
Mr. Cooper
COOP
$13.8B
| $221K | ﹤0.01% |
5,376
| – | – |
|
1315
Freshpet
FRPT
$2.72B
| $221K | ﹤0.01% |
1,552
| – | – |
|
1316
Flowserve
FLS
$7.28B
| $219K | ﹤0.01% |
6,320
| – | – |
|
|
SBNY
1317
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
+805
| New | +$219K |
|
1318
Customers Bancorp
CUBI
$2.32B
| $218K | ﹤0.01% |
5,065
| – | – |
|
1319
Casella Waste Systems
CWST
$5.92B
| $218K | ﹤0.01% |
2,867
| – | – |
|
|
SJR
1320
DELISTED
Shaw Communications Inc.
SJR
| $217K | ﹤0.01% |
5,906
+1,095
| +23% | +$40.2K |
|
|
JOBS
1321
DELISTED
51job, Inc.
JOBS
| $217K | ﹤0.01% |
6,256
-1,978
| -24% | -$68.6K |
|
1322
Cerence
CRNC
$409M
| $212K | ﹤0.01% |
+2,206
| New | +$212K |
|
1323
Home BancShares
HOMB
$5.84B
| $212K | ﹤0.01% |
8,998
| – | – |
|
1324
iShares Global Infrastructure ETF
IGF
$8B
| $212K | ﹤0.01% |
4,630
+1,780
| +62% | +$81.5K |
|
1325
Green Dot
GDOT
$766M
| $203K | ﹤0.01% |
4,039
-16,501
| -80% | -$829K |
|