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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $40.4M | 0.06% |
382,112
-42,645
| -10% | -$4.5M |
|
302
Analog Devices
ADI
$122B
| $40.2M | 0.06% |
273,153
+5,899
| +2% | +$869K |
|
303
Linde
LIN
$220B
| $40.2M | 0.06% |
139,766
+46,314
| +50% | +$13.3M |
|
304
Advance Auto Parts
AAP
$3.63B
| $40.1M | 0.06% |
227,045
-20,096
| -8% | -$3.55M |
|
305
T Rowe Price
TROW
$23.8B
| $39.5M | 0.06% |
342,243
-249,881
| -42% | -$28.9M |
|
306
Airbnb
ABNB
$75.8B
| $39.5M | 0.06% |
443,034
+116,532
| +36% | +$10.4M |
|
307
Applied Materials
AMAT
$130B
| $39.1M | 0.06% |
425,807
+20,059
| +5% | +$1.84M |
|
308
Zebra Technologies
ZBRA
$16B
| $38.4M | 0.06% |
130,600
+8,934
| +7% | +$2.63M |
|
309
SBA Communications
SBAC
$21.2B
| $38.2M | 0.06% |
120,258
-1,817
| -1% | -$576K |
|
310
Glacier Bancorp
GBCI
$5.88B
| $37.9M | 0.06% |
798,184
+25,528
| +3% | +$1.21M |
|
311
Vanguard Total World Stock ETF
VT
$51.8B
| $37.9M | 0.06% |
440,520
+201,799
| +85% | +$17.4M |
|
312
Vontier
VNT
$6.37B
| $37.8M | 0.06% |
1,635,998
+212,007
| +15% | +$4.9M |
|
|
HOLI
313
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $37.7M | 0.06% |
2,545,245
| – | – |
|
314
American Homes 4 Rent
AMH
$12.9B
| $37.5M | 0.06% |
1,058,391
-121,573
| -10% | -$4.31M |
|
315
Fastenal
FAST
$55.1B
| $37.4M | 0.06% |
1,505,008
+457,414
| +44% | +$11.4M |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.4M | 0.06% |
518,147
+16,143
| +3% | +$1.16M |
|
317
Compass Diversified
CODI
$548M
| $37.1M | 0.06% |
1,702,823
-109,359
| -6% | -$2.38M |
|
318
Kirby Corp
KEX
$4.97B
| $36.4M | 0.06% |
+597,491
| New | +$36.4M |
|
319
Snap-on
SNA
$17.1B
| $36.3M | 0.06% |
182,409
-44,554
| -20% | -$8.86M |
|
320
Norfolk Southern
NSC
$62.3B
| $36.1M | 0.06% |
159,014
-22,446
| -12% | -$5.1M |
|
321
PNC Financial Services
PNC
$80.5B
| $35.8M | 0.05% |
227,456
+96,427
| +74% | +$15.2M |
|
322
NetApp
NTAP
$23.7B
| $35.8M | 0.05% |
547,392
+223,243
| +69% | +$14.6M |
|
323
Albany International
AIN
$1.84B
| $35.5M | 0.05% |
453,899
-41,991
| -8% | -$3.29M |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.4M | 0.05% |
59,188
+9,190
| +18% | +$5.49M |
|
325
Organon & Co
OGN
$2.7B
| $35.1M | 0.05% |
1,014,260
+199,760
| +25% | +$6.91M |
|