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 | |
|---|---|---|---|---|---|---|
176
Terreno Realty
TRNO
$6.1B
| $81M | 0.12% |
1,281,533
-95,457
| -7% | -$6.04M |
|
177
AT&T
T
$212B
| $80.8M | 0.12% |
3,959,286
-873,576
| -18% | -$17.8M |
|
178
Invitation Homes
INVH
$18.5B
| $80.4M | 0.12% |
2,098,340
-21,963
| -1% | -$842K |
|
179
Ciena
CIEN
$16.5B
| $80.4M | 0.12% |
1,565,774
+226,880
| +17% | +$11.7M |
|
180
W.W. Grainger
GWW
$47.5B
| $80.2M | 0.12% |
203,945
-3,977
| -2% | -$1.56M |
|
181
Reinsurance Group of America
RGA
$12.8B
| $79.8M | 0.12% |
717,006
+3,428
| +0.5% | +$381K |
|
182
Capital One
COF
$142B
| $77.9M | 0.12% |
481,180
+133,204
| +38% | +$21.6M |
|
183
Ecolab
ECL
$77.6B
| $77M | 0.12% |
368,940
+80,460
| +28% | +$16.8M |
|
184
Honeywell
HON
$136B
| $76.8M | 0.12% |
361,901
-193,029
| -35% | -$41M |
|
185
Zoetis
ZTS
$67.9B
| $76.7M | 0.12% |
395,030
-85,000
| -18% | -$16.5M |
|
186
Teck Resources
TECK
$16.8B
| $75.8M | 0.12% |
2,402,853
+395,999
| +20% | +$12.5M |
|
187
T-Mobile US
TMUS
$284B
| $75.4M | 0.12% |
590,094
-67,095
| -10% | -$8.57M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.4M | 0.12% |
452,746
-122,973
| -21% | -$20.5M |
|
189
Viavi Solutions
VIAV
$2.6B
| $75.2M | 0.12% |
4,778,137
-609,283
| -11% | -$9.59M |
|
190
Tapestry
TPR
$21.7B
| $74.7M | 0.11% |
2,017,982
-842,120
| -29% | -$31.2M |
|
191
American International
AIG
$43.9B
| $74.2M | 0.11% |
1,352,515
-947,582
| -41% | -$52M |
|
192
Teradata
TDC
$1.99B
| $73.4M | 0.11% |
1,279,730
-756,435
| -37% | -$43.4M |
|
193
Hexcel
HXL
$5.16B
| $72.8M | 0.11% |
1,225,650
+87,640
| +8% | +$5.2M |
|
194
Moderna
MRNA
$9.78B
| $72.6M | 0.11% |
188,638
-142,591
| -43% | -$54.9M |
|
195
Sun Communities
SUI
$16.2B
| $72.2M | 0.11% |
390,314
+24,884
| +7% | +$4.61M |
|
196
Extra Space Storage
EXR
$31.3B
| $72.1M | 0.11% |
429,326
-30,847
| -7% | -$5.18M |
|
197
Cousins Properties
CUZ
$4.95B
| $71.6M | 0.11% |
1,921,302
+125,501
| +7% | +$4.68M |
|
198
Welltower
WELL
$112B
| $71.4M | 0.11% |
866,597
-88,431
| -9% | -$7.29M |
|
199
Bank of America
BAC
$369B
| $70.5M | 0.11% |
1,660,716
-842,124
| -34% | -$35.7M |
|
200
Healthpeak Properties
DOC
$12.8B
| $69.4M | 0.11% |
2,071,474
-556,797
| -21% | -$18.6M |
|