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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $44.3M | 0.07% |
580,250
-232,110
| -29% | -$17.7M |
|
277
Occidental Petroleum
OXY
$45.2B
| $44.2M | 0.07% |
748,538
-226,662
| -23% | -$13.4M |
|
278
Vulcan Materials
VMC
$39B
| $44.2M | 0.07% |
308,552
-134,187
| -30% | -$19.2M |
|
279
HUTCHMED
HCM
$2.74B
| $44M | 0.07% |
3,484,619
+74,492
| +2% | +$942K |
|
280
CF Industries
CF
$13.7B
| $44M | 0.07% |
509,758
+331,094
| +185% | +$28.6M |
|
281
ON Semiconductor
ON
$20.1B
| $44M | 0.07% |
874,935
-98,781
| -10% | -$4.97M |
|
282
McKesson
MCK
$85.5B
| $43.9M | 0.07% |
133,884
+20,343
| +18% | +$6.67M |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $43.9M | 0.07% |
343,764
-68,506
| -17% | -$8.74M |
|
284
CVS Health
CVS
$93.6B
| $43.3M | 0.07% |
464,186
-10,620
| -2% | -$991K |
|
285
RenaissanceRe
RNR
$11.3B
| $43.1M | 0.07% |
276,725
-31,721
| -10% | -$4.94M |
|
286
PPG Industries
PPG
$24.8B
| $43.1M | 0.07% |
367,746
+349,363
| +1,900% | +$40.9M |
|
287
Dow Inc
DOW
$17.4B
| $43M | 0.07% |
828,098
+80,177
| +11% | +$4.17M |
|
288
Entegris
ENTG
$12.4B
| $42.8M | 0.07% |
455,633
+39,901
| +10% | +$3.75M |
|
289
Enphase Energy
ENPH
$5.18B
| $42.8M | 0.07% |
219,086
-266,491
| -55% | -$52M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.6M | 0.06% |
188,364
-133,552
| -41% | -$30.2M |
|
291
Expedia Group
EXPE
$26.6B
| $42.4M | 0.06% |
446,814
+200,798
| +82% | +$19M |
|
292
Cooper Companies
COO
$13.5B
| $42.3M | 0.06% |
540,304
-39,144
| -7% | -$3.06M |
|
293
ASE Group
ASX
$22.8B
| $42.3M | 0.06% |
7,961,171
-2,823,830
| -26% | -$15M |
|
294
Archer Daniels Midland
ADM
$30.2B
| $42.1M | 0.06% |
542,866
-418,953
| -44% | -$32.5M |
|
295
Quest Diagnostics
DGX
$20.5B
| $41.4M | 0.06% |
311,027
-25,784
| -8% | -$3.43M |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $41.3M | 0.06% |
1,206,285
+363,597
| +43% | +$12.4M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $41M | 0.06% |
436,375
-21,081
| -5% | -$1.98M |
|
298
Envista
NVST
$3.54B
| $40.7M | 0.06% |
1,046,053
-46,432
| -4% | -$1.81M |
|
299
Truist Financial
TFC
$60B
| $40.7M | 0.06% |
858,910
+41,963
| +5% | +$1.99M |
|
300
SEI Investments
SEIC
$10.8B
| $40.5M | 0.06% |
744,329
-227,835
| -23% | -$12.4M |
|