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 | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$2.21B
| $19.5M | 0.03% |
536,915
+88,986
| +20% | +$3.24M |
|
452
Altria Group
MO
$112B
| $19.5M | 0.03% |
467,707
-1,688,633
| -78% | -$70.5M |
|
453
Element Solutions
ESI
$6.33B
| $19.5M | 0.03% |
1,081,594
+17,005
| +2% | +$306K |
|
454
Silgan Holdings
SLGN
$4.83B
| $19.5M | 0.03% |
464,858
-341,913
| -42% | -$14.3M |
|
455
International Flavors & Fragrances
IFF
$16.9B
| $19.4M | 0.03% |
162,680
+143,685
| +756% | +$17.1M |
|
456
TopBuild
BLD
$12.3B
| $19.3M | 0.03% |
115,570
+7,190
| +7% | +$1.2M |
|
|
ELME
457
Elme Communities
ELME
$1.52B
| $19.2M | 0.03% |
902,810
-959,448
| -52% | -$20.4M |
|
458
Protolabs
PRLB
$1.19B
| $19.2M | 0.03% |
404,108
+37,877
| +10% | +$1.8M |
|
459
Kennedy-Wilson Holdings
KW
$1.21B
| $19.2M | 0.03% |
1,018,820
-47,239
| -4% | -$890K |
|
460
Kinross Gold
KGC
$26.9B
| $19.2M | 0.03% |
5,362,445
+409,850
| +8% | +$1.47M |
|
461
MetLife
MET
$52.9B
| $19.1M | 0.03% |
304,137
+25,859
| +9% | +$1.63M |
|
462
Simpson Manufacturing
SSD
$8.15B
| $19M | 0.03% |
192,165
-469
| -0.2% | -$46.5K |
|
463
Maxeon Solar Technologies
MAXN
$67.1M
| $18.9M | 0.03% |
16,061
+293
| +2% | +$345K |
|
464
Halliburton
HAL
$18.8B
| $18.8M | 0.03% |
583,495
-62,373
| -10% | -$2.01M |
|
465
NeoGenomics
NEO
$1.03B
| $18.7M | 0.03% |
2,295,683
-103,555
| -4% | -$844K |
|
466
American Water Works
AWK
$28B
| $18.6M | 0.03% |
127,211
+23,225
| +22% | +$3.39M |
|
467
Enpro
NPO
$4.58B
| $18.4M | 0.03% |
224,306
-8,857
| -4% | -$728K |
|
468
McGrath RentCorp
MGRC
$3.09B
| $18.4M | 0.03% |
244,642
-37,093
| -13% | -$2.79M |
|
469
Brown & Brown
BRO
$31.3B
| $18.3M | 0.03% |
315,639
-51,308
| -14% | -$2.98M |
|
470
Unum
UNM
$12.6B
| $18.1M | 0.03% |
526,556
-53,355
| -9% | -$1.83M |
|
471
Illumina
ILMN
$15.7B
| $18M | 0.03% |
100,419
-23,334
| -19% | -$4.18M |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $17.9M | 0.03% |
396,175
-105,428
| -21% | -$4.77M |
|
473
Keysight
KEYS
$28.9B
| $17.9M | 0.03% |
129,103
+60,310
| +88% | +$8.36M |
|
474
Zimmer Biomet
ZBH
$20.9B
| $17.8M | 0.03% |
169,842
+36,719
| +28% | +$3.86M |
|
475
ResMed
RMD
$40.6B
| $17.8M | 0.03% |
83,540
-19,956
| -19% | -$4.25M |
|