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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.56B
| $34.9M | 0.05% |
611,865
+330,516
| +117% | +$18.9M |
|
327
Saic
SAIC
$4.92B
| $34.9M | 0.05% |
379,228
-109,441
| -22% | -$10.1M |
|
328
CenterPoint Energy
CNP
$24.7B
| $34.7M | 0.05% |
1,191,651
-48,630
| -4% | -$1.42M |
|
329
Zions Bancorporation
ZION
$8.34B
| $34.5M | 0.05% |
664,114
-72,876
| -10% | -$3.79M |
|
330
Li Auto
LI
$24B
| $34.5M | 0.05% |
899,866
+399,588
| +80% | +$15.3M |
|
331
Northern Trust
NTRS
$24.3B
| $33.8M | 0.05% |
342,180
+56,525
| +20% | +$5.58M |
|
332
Pacira BioSciences
PCRX
$1.19B
| $33.6M | 0.05% |
576,530
-119,383
| -17% | -$6.96M |
|
333
Box
BOX
$4.75B
| $33.6M | 0.05% |
1,281,184
+463,670
| +57% | +$12.1M |
|
|
PRFT
334
DELISTED
Perficient Inc
PRFT
| $33.3M | 0.05% |
363,433
-24,529
| -6% | -$2.25M |
|
335
Brixmor Property Group
BRX
$8.63B
| $33.2M | 0.05% |
1,643,543
-251,237
| -13% | -$5.08M |
|
336
Natera
NTRA
$23.1B
| $33.1M | 0.05% |
896,514
-39,968
| -4% | -$1.47M |
|
337
Vistra
VST
$63.7B
| $33M | 0.05% |
1,444,315
-202,524
| -12% | -$4.63M |
|
338
Micron Technology
MU
$147B
| $33M | 0.05% |
596,563
+10,307
| +2% | +$570K |
|
339
Fluence Energy
FLNC
$989M
| $32.3M | 0.05% |
3,636,319
+896,249
| +33% | +$7.97M |
|
340
American Financial Group
AFG
$11.6B
| $32.3M | 0.05% |
237,777
-12,371
| -5% | -$1.68M |
|
341
Verisk Analytics
VRSK
$37.8B
| $32.1M | 0.05% |
185,393
-541
| -0.3% | -$93.6K |
|
342
Citizens Financial Group
CFG
$22.3B
| $32M | 0.05% |
884,360
-15,198
| -2% | -$549K |
|
343
LKQ Corp
LKQ
$8.33B
| $31.9M | 0.05% |
649,795
-257,060
| -28% | -$12.6M |
|
344
Petrobras Class A
PBR.A
$72.8B
| $31.9M | 0.05% |
2,969,322
+568,912
| +24% | +$6.12M |
|
345
First Interstate BancSystem
FIBK
$3.41B
| $31.9M | 0.05% |
836,633
-30,455
| -4% | -$1.16M |
|
346
AXIS Capital
AXS
$7.62B
| $31.9M | 0.05% |
563,303
+221,289
| +65% | +$12.5M |
|
347
Teradyne
TER
$19.1B
| $31.8M | 0.05% |
355,271
+41,507
| +13% | +$3.72M |
|
|
PRMW
348
DELISTED
Primo Water Corporation
PRMW
| $31.6M | 0.05% |
2,344,622
-87,424
| -4% | -$1.18M |
|
349
Steel Dynamics
STLD
$19.8B
| $31.3M | 0.05% |
468,805
+20,714
| +5% | +$1.38M |
|
350
Ameriprise Financial
AMP
$46.1B
| $31.2M | 0.05% |
129,999
-29,226
| -18% | -$7.01M |
|