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
SOVO
501
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$16M 0.02%
1,044,480
+7,261
+0.7% +$111K
WSM icon
502
Williams-Sonoma
WSM
$24.8B
$15.9M 0.02%
274,536
+259,930
+1,780% +$15.1M
AJG icon
503
Arthur J. Gallagher & Co
AJG
$76.7B
$15.9M 0.02%
97,384
-5,700
-6% -$930K
PWP icon
504
Perella Weinberg Partners
PWP
$1.41B
$15.9M 0.02%
2,683,499
+235,981
+10% +$1.4M
OXM icon
505
Oxford Industries
OXM
$607M
$15.9M 0.02%
174,588
+565
+0.3% +$51.3K
FOXA icon
506
Fox Class A
FOXA
$27.8B
$15.8M 0.02%
485,387
+255,811
+111% +$8.35M
DTE icon
507
DTE Energy
DTE
$28B
$15.7M 0.02%
124,782
+54,033
+76% +$6.81M
SPG icon
508
Simon Property Group
SPG
$59.6B
$15.7M 0.02%
165,620
+22,435
+16% +$2.13M
AERI
509
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$15.7M 0.02%
2,094,811
-257,183
-11% -$1.93M
RTX icon
510
RTX Corp
RTX
$206B
$15.6M 0.02%
167,265
+2,109
+1% +$197K
ALB icon
511
Albemarle
ALB
$9.65B
$15.5M 0.02%
73,328
+13,145
+22% +$2.79M
TILE icon
512
Interface
TILE
$1.64B
$15.5M 0.02%
1,256,012
+113,621
+10% +$1.4M
QRVO icon
513
Qorvo
QRVO
$8.5B
$15.5M 0.02%
164,429
+69,397
+73% +$6.55M
LEMB icon
514
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$15.5M 0.02%
454,868
– –
PRI icon
515
Primerica
PRI
$8.9B
$15.4M 0.02%
129,343
+54,284
+72% +$6.46M
AKAM icon
516
Akamai
AKAM
$11.3B
$15.3M 0.02%
167,780
-3,501
-2% -$320K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$101B
$15.2M 0.02%
54,390
-6,863
-11% -$1.92M
CPK icon
518
Chesapeake Utilities
CPK
$2.9B
$15.2M 0.02%
120,252
+168
+0.1% +$21.2K
BDX icon
519
Becton Dickinson
BDX
$54.9B
$15.2M 0.02%
60,771
+23,496
+63% +$5.86M
FMC icon
520
FMC
FMC
$4.73B
$15.1M 0.02%
139,554
-365,408
-72% -$39.5M
SBNY
521
DELISTED
Signature Bank
SBNY
$15.1M 0.02%
82,016
+18,175
+28% +$3.34M
DELL icon
522
Dell
DELL
$83.2B
$15.1M 0.02%
318,090
-172,379
-35% -$8.17M
AEM icon
523
Agnico Eagle Mines
AEM
$77.5B
$15M 0.02%
314,356
+16,000
+5% +$764K
HFWA icon
524
Heritage Financial
HFWA
$850M
$14.8M 0.02%
587,348
+884
+0.2% +$22.3K
UTHR icon
525
United Therapeutics
UTHR
$17.8B
$14.8M 0.02%
62,147
-25,712
-29% -$6.13M
19 20
21
22 23