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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $24.7M | 0.04% |
360,646
+2,959
| +0.8% | +$203K |
|
402
PJT Partners
PJT
$4.38B
| $24.6M | 0.04% |
344,559
+31,256
| +10% | +$2.23M |
|
403
Packaging Corp of America
PKG
$19.8B
| $24.5M | 0.04% |
176,619
+173,938
| +6,488% | +$24.2M |
|
404
Dropbox
DBX
$8.06B
| $24.5M | 0.04% |
1,148,461
+241,068
| +27% | +$5.14M |
|
405
Chunghwa Telecom
CHT
$34.3B
| $24.3M | 0.04% |
578,602
-378,054
| -40% | -$15.9M |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $24.3M | 0.04% |
910,404
-12,391
| -1% | -$331K |
|
407
Lamar Advertising Co
LAMR
$13B
| $24.3M | 0.04% |
275,817
-41,195
| -13% | -$3.62M |
|
408
Diageo
DEO
$61.3B
| $24.1M | 0.04% |
137,740
-78,363
| -36% | -$13.7M |
|
409
Walmart
WMT
$801B
| $23.7M | 0.04% |
583,833
-97,986
| -14% | -$3.98M |
|
410
Ovintiv
OVV
$10.6B
| $23.6M | 0.04% |
517,530
+22,978
| +5% | +$1.05M |
|
|
OSH
411
DELISTED
Oak Street Health, Inc.
OSH
| $23.4M | 0.04% |
1,424,189
+231,168
| +19% | +$3.8M |
|
412
ServiceNow
NOW
$190B
| $23.4M | 0.04% |
49,192
+21,124
| +75% | +$10M |
|
413
Cigna
CI
$81.5B
| $23.3M | 0.04% |
87,311
-27,814
| -24% | -$7.44M |
|
414
NiSource
NI
$19B
| $23.2M | 0.04% |
786,144
-94,885
| -11% | -$2.8M |
|
415
iShares MSCI Japan ETF
EWJ
$15.5B
| $23.1M | 0.04% |
435,813
+231,134
| +113% | +$12.2M |
|
416
Arista Networks
ANET
$180B
| $23M | 0.04% |
969,756
-392,180
| -29% | -$9.31M |
|
417
Sunstone Hotel Investors
SHO
$1.81B
| $22.9M | 0.03% |
2,304,306
+107,711
| +5% | +$1.07M |
|
418
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22.8M | 0.03% |
223,239
-266,074
| -54% | -$27.2M |
|
419
Crown Castle
CCI
$41.9B
| $22.7M | 0.03% |
135,091
-1,259
| -0.9% | -$212K |
|
420
First Merchants
FRME
$2.37B
| $22.7M | 0.03% |
634,611
+951
| +0.2% | +$34K |
|
421
Freeport-McMoran
FCX
$66.5B
| $22.7M | 0.03% |
774,676
+151,730
| +24% | +$4.44M |
|
422
Coinbase
COIN
$76.8B
| $22.6M | 0.03% |
454,350
+162,941
| +56% | +$8.11M |
|
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.6M | 0.03% |
615,987
+7,603
| +1% | +$278K |
|
424
Hewlett Packard
HPE
$31B
| $22.5M | 0.03% |
1,685,058
+47,566
| +3% | +$635K |
|
425
Delek US
DK
$1.88B
| $22.4M | 0.03% |
837,450
-35,396
| -4% | -$947K |
|