Schroder Investment Management Group

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
Cap. Flow
+$671M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

1
PDD icon
Pinduoduo
PDD
$235M
2
ZTO icon
ZTO Express
ZTO
$230M
3
MSFT icon
Microsoft
MSFT
$175M
4
FIS icon
Fidelity National Information Services
FIS
$168M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$137M

Top Sells

1
BABA icon
Alibaba
BABA
$183M
2
LOW icon
Lowe's Companies
LOW
$163M
3
JKS
JinkoSolar
JKS
$153M
4
NIO icon
NIO
NIO
$133M
5
ITUB icon
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
FBP icon
351
First Bancorp
FBP
$3.54B
$31.1M 0.05%
2,376,761
-242,535
-9% -$3.17M
PYPL icon
352
PayPal
PYPL
$65.2B
$30.8M 0.05%
440,727
-222,530
-34% -$15.5M
MTSI icon
353
MACOM Technology Solutions
MTSI
$9.67B
$30.7M 0.05%
665,982
-29,765
-4% -$1.37M
CHEF icon
354
Chefs' Warehouse
CHEF
$2.61B
$30.7M 0.05%
789,140
+360,873
+84% +$14M
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$30.4M 0.05%
357,307
-25,450
-7% -$2.16M
EXC icon
356
Exelon
EXC
$43.9B
$30.2M 0.05%
681,010
+526,335
+340% +$23.3M
DUK icon
357
Duke Energy
DUK
$93.8B
$30.1M 0.05%
283,864
-8,530
-3% -$904K
KSA icon
358
iShares MSCI Saudi Arabia ETF
KSA
$577M
$30.1M 0.05%
716,998
+25,836
+4% +$1.08M
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$6.86B
$29.9M 0.05%
661,369
+107,400
+19% +$4.86M
CVBF icon
360
CVB Financial
CVBF
$2.8B
$29.9M 0.05%
+1,204,736
New +$29.9M
JWN
361
DELISTED
Nordstrom
JWN
$29.8M 0.05%
1,410,381
+228,455
+19% +$4.83M
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$13.1B
$29.8M 0.05%
352,961
+213,894
+154% +$18M
HLI icon
363
Houlihan Lokey
HLI
$13.9B
$29.7M 0.05%
367,603
-178,603
-33% -$14.4M
THRM icon
364
Gentherm
THRM
$1.1B
$29.7M 0.05%
479,381
+80,901
+20% +$5.01M
WHD icon
365
Cactus
WHD
$2.93B
$29.5M 0.04%
704,075
-112,392
-14% -$4.7M
EXPO icon
366
Exponent
EXPO
$3.61B
$29.3M 0.04%
326,287
+16,464
+5% +$1.48M
DRH icon
367
DiamondRock Hospitality
DRH
$1.76B
$28.9M 0.04%
3,519,289
+163,460
+5% +$1.34M
AZTA icon
368
Azenta
AZTA
$1.39B
$28.9M 0.04%
+403,574
New +$28.9M
LMT icon
369
Lockheed Martin
LMT
$108B
$28.7M 0.04%
66,726
+10,530
+19% +$4.53M
CVLT icon
370
Commault Systems
CVLT
$7.96B
$28.7M 0.04%
448,073
-88,830
-17% -$5.68M
ROCK icon
371
Gibraltar Industries
ROCK
$1.82B
$28.4M 0.04%
736,411
-34,470
-4% -$1.33M
ALGM icon
372
Allegro MicroSystems
ALGM
$5.66B
$28.1M 0.04%
1,347,467
-53,851
-4% -$1.12M
ATKR icon
373
Atkore
ATKR
$1.99B
$28M 0.04%
335,620
+260,073
+344% +$21.7M
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$27.7M 0.04%
252,349
-399,605
-61% -$43.8M
SXI icon
375
Standex International
SXI
$2.52B
$27.6M 0.04%
331,642
-30,789
-8% -$2.57M
13 14
15
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