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 | |
|---|---|---|---|---|---|---|
251
Sotera Health
SHC
$4.44B
| $50.6M | 0.08% |
2,525,940
-51,442
| -2% | -$1.03M |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $50.6M | 0.08% |
481,664
+72,956
| +18% | +$7.67M |
|
253
KLA
KLAC
$119B
| $50.5M | 0.08% |
157,523
-12,129
| -7% | -$3.89M |
|
254
Nordson
NDSN
$12.6B
| $49.9M | 0.08% |
246,629
+94,081
| +62% | +$19M |
|
255
Axalta
AXTA
$6.89B
| $49.8M | 0.08% |
2,149,986
-164,858
| -7% | -$3.82M |
|
256
Haemonetics
HAE
$2.62B
| $49.8M | 0.08% |
764,111
+274,774
| +56% | +$17.9M |
|
257
Cadence Design Systems
CDNS
$95.6B
| $49.6M | 0.08% |
330,320
+245,146
| +288% | +$36.8M |
|
258
Sealed Air
SEE
$4.82B
| $49.5M | 0.08% |
847,167
+220,018
| +35% | +$12.9M |
|
259
Genpact
G
$7.82B
| $49.5M | 0.08% |
1,159,361
-22,431
| -2% | -$957K |
|
|
ITCI
260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49M | 0.07% |
840,516
-143,397
| -15% | -$8.36M |
|
261
State Street
STT
$32B
| $48.4M | 0.07% |
762,269
+139,528
| +22% | +$8.86M |
|
262
Valvoline
VVV
$4.96B
| $48M | 0.07% |
1,649,583
-353,089
| -18% | -$10.3M |
|
263
Philip Morris
PM
$251B
| $47.5M | 0.07% |
477,159
-862,313
| -64% | -$85.9M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $47.1M | 0.07% |
604,504
+163,624
| +37% | +$12.7M |
|
265
Netflix
NFLX
$529B
| $46.4M | 0.07% |
265,413
+48,278
| +22% | +$8.44M |
|
266
NetEase
NTES
$85B
| $45.8M | 0.07% |
491,002
-30,241
| -6% | -$2.82M |
|
|
SWCH
267
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $45.4M | 0.07% |
1,355,726
+16,077
| +1% | +$539K |
|
268
Plug Power
PLUG
$1.69B
| $45.4M | 0.07% |
2,774,211
+484,690
| +21% | +$7.92M |
|
269
ICU Medical
ICUI
$3.24B
| $45.2M | 0.07% |
269,129
+8,892
| +3% | +$1.49M |
|
270
LivaNova
LIVN
$3.17B
| $45.1M | 0.07% |
721,975
+71,362
| +11% | +$4.46M |
|
271
Gentex
GNTX
$6.25B
| $45.1M | 0.07% |
1,581,101
+452,734
| +40% | +$12.9M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $45.1M | 0.07% |
128,505
+5,364
| +4% | +$1.88M |
|
273
SPDR S&P 500 ETF Trust
SPY
$660B
| $44.8M | 0.07% |
117,706
+19,474
| +20% | +$7.41M |
|
274
Masimo
MASI
$8B
| $44.7M | 0.07% |
342,137
+230,073
| +205% | +$30.1M |
|
275
Eagle Materials
EXP
$7.86B
| $44.6M | 0.07% |
407,928
-11,720
| -3% | -$1.28M |
|