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 | |
|---|---|---|---|---|---|---|
|
UCB
201
United Community Banks, Inc.
UCB
$4.04B
| $69.3M | 0.11% |
2,111,757
-215,688
| -9% | -$7.08M |
|
202
CubeSmart
CUBE
$9.52B
| $68.7M | 0.11% |
1,417,583
-364,729
| -20% | -$17.7M |
|
203
Manulife Financial
MFC
$52.1B
| $68.5M | 0.11% |
2,811,232
-369,102
| -12% | -$9M |
|
204
SEI Investments
SEIC
$10.8B
| $68.2M | 0.1% |
1,150,411
-201,522
| -15% | -$12M |
|
205
Lumentum
LITE
$10.4B
| $67.8M | 0.1% |
812,024
-12,630
| -2% | -$1.06M |
|
206
Rexford Industrial Realty
REXR
$10.2B
| $67.3M | 0.1% |
1,186,497
-30,619
| -3% | -$1.74M |
|
207
Ormat Technologies
ORA
$5.51B
| $67.2M | 0.1% |
1,009,500
+61,631
| +7% | +$4.11M |
|
208
Aramark
ARMK
$10.2B
| $67.1M | 0.1% |
2,826,652
-336,858
| -11% | -$7.99M |
|
209
Fortinet
FTNT
$60.4B
| $66.9M | 0.1% |
1,144,810
+851,870
| +291% | +$49.8M |
|
210
Ashland
ASH
$2.51B
| $66.8M | 0.1% |
749,256
-103,140
| -12% | -$9.19M |
|
211
Canadian Solar
CSIQ
$748M
| $66.5M | 0.1% |
1,923,447
+1,653,447
| +612% | +$57.2M |
|
212
Regency Centers
REG
$13.4B
| $66.4M | 0.1% |
986,097
+325,890
| +49% | +$21.9M |
|
213
VeriSign
VRSN
$26.2B
| $66.1M | 0.1% |
322,491
+3,521
| +1% | +$722K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $65.9M | 0.1% |
+517,764
| New | +$65.9M |
|
215
Quest Diagnostics
DGX
$20.5B
| $65.3M | 0.1% |
449,665
+379,107
| +537% | +$55.1M |
|
216
Western Union
WU
$2.86B
| $65.3M | 0.1% |
3,229,605
-275,951
| -8% | -$5.58M |
|
217
LKQ Corp
LKQ
$8.33B
| $64.6M | 0.1% |
1,282,815
-587,584
| -31% | -$29.6M |
|
218
PPL Corp
PPL
$26.6B
| $64.5M | 0.1% |
2,312,646
+1,655,961
| +252% | +$46.2M |
|
219
Royal Bank of Canada
RY
$204B
| $64.1M | 0.1% |
508,615
+61,565
| +14% | +$7.76M |
|
220
Entegris
ENTG
$12.4B
| $64.1M | 0.1% |
509,057
-63,673
| -11% | -$8.02M |
|
221
Robert Half
RHI
$3.77B
| $64M | 0.1% |
637,485
-847,062
| -57% | -$85M |
|
222
Zebra Technologies
ZBRA
$16B
| $63.6M | 0.1% |
123,397
-36,251
| -23% | -$18.7M |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $63.5M | 0.1% |
444,130
-173,116
| -28% | -$24.8M |
|
224
ICU Medical
ICUI
$3.24B
| $62.9M | 0.1% |
269,727
-57,330
| -18% | -$13.4M |
|
225
SouthState Bank Corporation
SSB
$10.4B
| $62.2M | 0.1% |
832,724
-127,803
| -13% | -$9.54M |
|