Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $54M | 0.08% |
668,858
-52,336
| -7% | -$4.22M |
|
252
Masco
MAS
$15.9B
| $53.8M | 0.08% |
1,082,257
-204,474
| -16% | -$10.2M |
|
253
Ternium
TX
$6.79B
| $53.6M | 0.08% |
1,298,652
+1,274,261
| +5,224% | +$52.6M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $53.2M | 0.08% |
538,652
-101,367
| -16% | -$10M |
|
255
Expedia Group
EXPE
$26.6B
| $52.2M | 0.08% |
537,907
+168,563
| +46% | +$16.4M |
|
|
AZEK
256
DELISTED
The AZEK Co
AZEK
| $51.8M | 0.08% |
2,202,218
+583,184
| +36% | +$13.7M |
|
257
United Rentals
URI
$62.7B
| $51.7M | 0.08% |
130,524
+36,953
| +39% | +$14.6M |
|
258
Watsco
WSO
$16.6B
| $51.2M | 0.08% |
161,025
-28,116
| -15% | -$8.95M |
|
|
ITCI
259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.2M | 0.08% |
945,985
+82,024
| +9% | +$4.44M |
|
260
Entegris
ENTG
$12.4B
| $51.2M | 0.08% |
624,451
+13,590
| +2% | +$1.11M |
|
261
Gold Fields
GFI
$30.8B
| $51.2M | 0.08% |
3,843,574
+1,807,699
| +89% | +$24.1M |
|
262
W.W. Grainger
GWW
$47.5B
| $51.2M | 0.08% |
74,324
-96,063
| -56% | -$66.2M |
|
263
Cigna
CI
$81.5B
| $50.6M | 0.08% |
197,844
-9,369
| -5% | -$2.39M |
|
|
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
| $50.5M | 0.08% |
3,646,666
+3,620,256
| +13,708% | +$50.1M |
|
265
BWX Technologies
BWXT
$15B
| $50.4M | 0.07% |
799,099
+87,756
| +12% | +$5.53M |
|
266
Gentex
GNTX
$6.25B
| $50M | 0.07% |
1,784,044
+457,287
| +34% | +$12.8M |
|
267
Dow Inc
DOW
$17.4B
| $49.9M | 0.07% |
910,857
-20,835
| -2% | -$1.14M |
|
268
PPG Industries
PPG
$24.8B
| $49.5M | 0.07% |
370,372
-6,469
| -2% | -$864K |
|
269
Dollar General
DG
$24.1B
| $49.3M | 0.07% |
234,470
-572,684
| -71% | -$121M |
|
270
Baidu
BIDU
$35.1B
| $49.2M | 0.07% |
326,095
+322,083
| +8,028% | +$48.6M |
|
271
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $49.2M | 0.07% |
251,925
+82,151
| +48% | +$16M |
|
272
XP
XP
$9.96B
| $49.1M | 0.07% |
4,139,969
-12,030
| -0.3% | -$143K |
|
273
Pure Storage
PSTG
$25.9B
| $48.6M | 0.07% |
1,904,888
+1,185,609
| +165% | +$30.2M |
|
274
Ormat Technologies
ORA
$5.51B
| $48.3M | 0.07% |
569,986
+14,936
| +3% | +$1.27M |
|
275
Box
BOX
$4.75B
| $48.1M | 0.07% |
1,795,301
+524,189
| +41% | +$14M |
|