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
MDLZ icon
426
Mondelez International
MDLZ
$79.9B
$22.3M 0.03%
359,879
-190,485
-35% -$11.8M
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$7.86B
$22.2M 0.03%
142,266
-42,941
-23% -$6.71M
APD icon
428
Air Products & Chemicals
APD
$64.5B
$22.1M 0.03%
91,417
+71,728
+364% +$17.3M
PRIM icon
429
Primoris Services
PRIM
$6.32B
$21.9M 0.03%
1,023,651
-42,099
-4% -$901K
NXST icon
430
Nexstar Media Group
NXST
$6.31B
$21.5M 0.03%
130,719
-6,231
-5% -$1.02M
RRC icon
431
Range Resources
RRC
$8.27B
$21.4M 0.03%
802,968
-210,190
-21% -$5.61M
SIRI icon
432
SiriusXM
SIRI
$8.1B
$21.4M 0.03%
349,933
-19,231
-5% -$1.18M
MOS icon
433
The Mosaic Company
MOS
$10.3B
$21.3M 0.03%
442,844
-7,000
-2% -$337K
MOH icon
434
Molina Healthcare
MOH
$9.47B
$21M 0.03%
74,702
-37,277
-33% -$10.5M
NEM icon
435
Newmont
NEM
$83.7B
$21M 0.03%
338,894
+63,389
+23% +$3.93M
K icon
436
Kellanova
K
$27.8B
$21M 0.03%
312,267
+304,495
+3,918% +$20.5M
BZUN
437
Baozun
BZUN
$207M
$20.9M 0.03%
1,914,534
+64,534
+3% +$706K
SBCF icon
438
Seacoast Banking Corp of Florida
SBCF
$2.75B
$20.7M 0.03%
627,966
-902
-0.1% -$29.8K
PRU icon
439
Prudential Financial
PRU
$37.2B
$20.6M 0.03%
214,282
-33,099
-13% -$3.19M
XLE icon
440
Energy Select Sector SPDR Fund
XLE
$26.7B
$20.6M 0.03%
281,841
-571,784
-67% -$41.8M
PGNY icon
441
Progyny
PGNY
$1.94B
$20.6M 0.03%
692,638
+82,136
+13% +$2.44M
AN icon
442
AutoNation
AN
$8.55B
$20.3M 0.03%
174,290
+9,004
+5% +$1.05M
AZEK
443
DELISTED
The AZEK Co
AZEK
$20.3M 0.03%
1,188,641
+69,674
+6% +$1.19M
LU icon
444
Lufax Holding
LU
$2.61B
$20.2M 0.03%
824,096
+607,550
+281% +$14.9M
TGT icon
445
Target
TGT
$42.3B
$20.1M 0.03%
141,749
-21,969
-13% -$3.12M
CHTR icon
446
Charter Communications
CHTR
$35.7B
$20M 0.03%
42,599
-154,018
-78% -$72.2M
EA icon
447
Electronic Arts
EA
$42.2B
$19.8M 0.03%
161,498
+3,634
+2% +$446K
EOLS icon
448
Evolus
EOLS
$495M
$19.7M 0.03%
1,701,503
-537,356
-24% -$6.23M
MTDR icon
449
Matador Resources
MTDR
$6.01B
$19.7M 0.03%
401,803
-18,766
-4% -$918K
RF icon
450
Regions Financial
RF
$24.1B
$19.6M 0.03%
1,018,899
+62,848
+7% +$1.21M
16 17
18
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