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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.1B
| $93.9M | 0.14% |
851,095
+461,863
| +119% | +$50.9M |
|
152
Marsh & McLennan
MMC
$101B
| $93.7M | 0.14% |
618,981
+54,104
| +10% | +$8.19M |
|
153
Owens Corning
OC
$12.6B
| $93.5M | 0.14% |
1,094,053
+18,725
| +2% | +$1.6M |
|
154
Advance Auto Parts
AAP
$3.6B
| $92.9M | 0.14% |
444,638
-178,486
| -29% | -$37.3M |
|
155
Snap-on
SNA
$17B
| $91.4M | 0.14% |
437,301
+120,933
| +38% | +$25.3M |
|
156
Idexx Laboratories
IDXX
$51.2B
| $91.4M | 0.14% |
146,904
-27,949
| -16% | -$17.4M |
|
157
Yum! Brands
YUM
$39.8B
| $88.9M | 0.14% |
726,462
-88,011
| -11% | -$10.8M |
|
|
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
| $88.6M | 0.14% |
3,718,023
-260,036
| -7% | -$6.19M |
|
159
ICICI Bank
IBN
$113B
| $87.9M | 0.14% |
9,312,359
+1,438,411
| +18% | +$13.6M |
|
160
Encompass Health
EHC
$12.5B
| $87M | 0.13% |
1,456,697
-190,708
| -12% | -$11.4M |
|
161
Weyerhaeuser
WY
$18.2B
| $86.5M | 0.13% |
2,430,731
+108,507
| +5% | +$3.86M |
|
162
Netflix
NFLX
$533B
| $85.7M | 0.13% |
140,384
-79,090
| -36% | -$48.3M |
|
163
Vulcan Materials
VMC
$38.3B
| $85.2M | 0.13% |
503,615
-119,997
| -19% | -$20.3M |
|
164
Darling Ingredients
DAR
$4.96B
| $85M | 0.13% |
1,182,802
+497,508
| +73% | +$35.8M |
|
|
BCPC
165
Balchem Corporation
BCPC
$5.22B
| $84.7M | 0.13% |
584,073
-96,592
| -14% | -$14M |
|
166
LiveRamp
RAMP
$1.79B
| $84.3M | 0.13% |
1,784,604
-174,651
| -9% | -$8.25M |
|
167
Ryan Specialty Holdings
RYAN
$7.02B
| $83.7M | 0.13% |
+2,471,173
| New | +$83.7M |
|
168
Valmont Industries
VMI
$7.35B
| $83.6M | 0.13% |
355,758
-28,638
| -7% | -$6.73M |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| $83.4M | 0.13% |
2,470,586
+421,098
| +21% | +$14.2M |
|
170
Schlumberger
SLB
$53.5B
| $83M | 0.13% |
2,801,465
-2,266,618
| -45% | -$67.2M |
|
171
Lennox International
LII
$19.7B
| $83M | 0.13% |
281,998
+96,641
| +52% | +$28.4M |
|
172
WNS Holdings
WNS
$3.24B
| $82.4M | 0.13% |
1,007,714
-325,980
| -24% | -$26.7M |
|
|
JKS
173
JinkoSolar
JKS
$1.24B
| $82.4M | 0.13% |
3,598,159
+1,194,433
| +50% | +$27.4M |
|
174
Kimberly-Clark
KMB
$42.7B
| $82.2M | 0.13% |
620,705
-947,371
| -60% | -$125M |
|
175
Clorox
CLX
$15.1B
| $82M | 0.13% |
495,193
+114,976
| +30% | +$19M |
|