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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.7M 0.03%
+231,586
New +$17.7M
PAC icon
477
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$17.6M 0.03%
122,423
-42,463
-26% -$6.11M
GDS icon
478
GDS Holdings
GDS
$6.35B
$17.5M 0.03%
524,103
+2,831
+0.5% +$94.5K
ESE icon
479
ESCO Technologies
ESE
$5.23B
$17.4M 0.03%
264,063
+399
+0.2% +$26.4K
OZK icon
480
Bank OZK
OZK
$5.9B
$17.3M 0.03%
460,349
+38,079
+9% +$1.43M
EBAY icon
481
eBay
EBAY
$42.3B
$17.3M 0.03%
404,508
+57,574
+17% +$2.46M
XPO icon
482
XPO
XPO
$15.4B
$17.2M 0.03%
599,072
+99,236
+20% +$2.85M
BG icon
483
Bunge Global
BG
$16.9B
$17.1M 0.03%
187,421
+67,720
+57% +$6.2M
FGEN icon
484
FibroGen
FGEN
$48.9M
$17.1M 0.03%
62,619
-1,670
-3% -$456K
SF icon
485
Stifel
SF
$11.5B
$17.1M 0.03%
297,634
+115,926
+64% +$6.66M
FN icon
486
Fabrinet
FN
$13.2B
$16.9M 0.03%
206,454
-10,020
-5% -$821K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$68.4B
$16.9M 0.03%
343,565
-10,465
-3% -$515K
HUM icon
488
Humana
HUM
$37B
$16.9M 0.03%
36,090
+2,324
+7% +$1.09M
GM icon
489
General Motors
GM
$55.5B
$16.8M 0.03%
503,675
+74,711
+17% +$2.5M
CBRE icon
490
CBRE Group
CBRE
$48.9B
$16.8M 0.03%
228,849
+77,141
+51% +$5.68M
OII icon
491
Oceaneering
OII
$2.41B
$16.8M 0.03%
1,570,889
+650,862
+71% +$6.95M
HTO
492
H2O America Common Stock
HTO
$1.78B
$16.8M 0.03%
272,104
+396
+0.1% +$24.4K
ARW icon
493
Arrow Electronics
ARW
$6.57B
$16.7M 0.03%
151,257
-231,853
-61% -$25.6M
CSX icon
494
CSX Corp
CSX
$60.6B
$16.6M 0.03%
568,776
+172,820
+44% +$5.03M
SEI
495
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$16.5M 0.03%
1,457,361
-113,307
-7% -$1.28M
STGW icon
496
Stagwell
STGW
$1.44B
$16.4M 0.03%
2,894,653
-265,682
-8% -$1.5M
SHOO icon
497
Steven Madden
SHOO
$2.2B
$16.2M 0.02%
496,791
-304,724
-38% -$9.95M
UHAL icon
498
U-Haul Holding Co
UHAL
$11.2B
$16.1M 0.02%
340,470
-179,570
-35% -$8.51M
B
499
Barrick Mining Corporation
B
$48.5B
$16.1M 0.02%
876,711
-536,207
-38% -$9.86M
ABEV icon
500
Ambev
ABEV
$34.8B
$16.1M 0.02%
6,230,173
+1,155,745
+23% +$2.98M
18 19
20
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