Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-12.58%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65.6B
AUM Growth
-$10.1B
(-13%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
591
Reduced
491
Closed
120
Top Buys
| 1 |
Pinduoduo
PDD
|
$235M |
| 2 |
ZTO Express
ZTO
|
$230M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Fidelity National Information Services
FIS
|
$168M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$137M |
Top Sells
| 1 |
Alibaba
BABA
|
$183M |
| 2 |
Lowe's Companies
LOW
|
$163M |
| 3 |
JKS
JinkoSolar
JKS
|
$153M |
| 4 |
NIO
NIO
|
$133M |
| 5 |
Itaú Unibanco
ITUB
|
$128M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Financials | 12.85% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $59.8M | 0.09% |
1,410,168
+194,510
| +16% | +$8.25M |
|
|
IAA
227
DELISTED
IAA, Inc. Common Stock
IAA
| $59.8M | 0.09% |
1,778,052
-38,518
| -2% | -$1.29M |
|
228
CrowdStrike
CRWD
$105B
| $59.7M | 0.09% |
339,255
+55,571
| +20% | +$9.78M |
|
229
Autodesk
ADSK
$69.5B
| $59.7M | 0.09% |
347,053
-13,701
| -4% | -$2.36M |
|
230
Ciena
CIEN
$16.5B
| $58.8M | 0.09% |
1,290,392
+24,054
| +2% | +$1.1M |
|
231
Ormat Technologies
ORA
$5.51B
| $58.4M | 0.09% |
744,795
+143,733
| +24% | +$11.3M |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $58.3M | 0.09% |
1,126,389
-160,278
| -12% | -$8.3M |
|
233
Semtech
SMTC
$5.26B
| $58M | 0.09% |
1,052,270
+15,808
| +2% | +$871K |
|
234
Teradata
TDC
$1.99B
| $57.8M | 0.09% |
1,541,978
+204,383
| +15% | +$7.66M |
|
235
VeriSign
VRSN
$26.2B
| $56.8M | 0.09% |
341,831
-28,481
| -8% | -$4.74M |
|
236
KeyCorp
KEY
$20.8B
| $55.7M | 0.08% |
3,186,116
+908,783
| +40% | +$15.9M |
|
237
Cousins Properties
CUZ
$4.95B
| $55.5M | 0.08% |
1,899,962
-290,907
| -13% | -$8.5M |
|
238
Domino's
DPZ
$15.7B
| $55.4M | 0.08% |
142,527
-20,734
| -13% | -$8.07M |
|
|
UNVR
239
DELISTED
Univar Solutions Inc.
UNVR
| $55M | 0.08% |
2,170,030
-313,830
| -13% | -$7.96M |
|
|
MAXR
240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $54.9M | 0.08% |
2,113,489
+29,927
| +1% | +$777K |
|
241
American Tower
AMT
$92.9B
| $54M | 0.08% |
211,462
-2,751
| -1% | -$703K |
|
242
PTC
PTC
$25.6B
| $53M | 0.08% |
498,848
-10,645
| -2% | -$1.13M |
|
|
UCB
243
United Community Banks, Inc.
UCB
$4.04B
| $53M | 0.08% |
1,759,233
-369,085
| -17% | -$11.1M |
|
244
General Mills
GIS
$27B
| $52.4M | 0.08% |
701,134
-133,827
| -16% | -$10M |
|
245
Encompass Health
EHC
$12.6B
| $52.3M | 0.08% |
1,173,344
+7,024
| +0.6% | +$313K |
|
246
PPL Corp
PPL
$26.6B
| $51.4M | 0.08% |
1,901,026
-441,710
| -19% | -$12M |
|
247
MSCI
MSCI
$42.9B
| $51.4M | 0.08% |
124,662
+2,316
| +2% | +$955K |
|
248
Commerce Bancshares
CBSH
$8.08B
| $50.9M | 0.08% |
895,943
-45,886
| -5% | -$2.61M |
|
249
Globe Life
GL
$11.3B
| $50.7M | 0.08% |
517,974
-28,254
| -5% | -$2.77M |
|
250
Leidos
LDOS
$23B
| $50.7M | 0.08% |
510,584
-26,107
| -5% | -$2.59M |
|