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
DVA icon
526
DaVita
DVA
$9.69B
$14.6M 0.02%
179,276
-170,173
-49% -$13.9M
RSG icon
527
Republic Services
RSG
$71.3B
$14.5M 0.02%
111,627
+5,342
+5% +$693K
PRVA icon
528
Privia Health
PRVA
$2.88B
$14.5M 0.02%
498,202
+51,232
+11% +$1.49M
SKY icon
529
Champion Homes, Inc.
SKY
$4.22B
$14.4M 0.02%
296,692
+38,645
+15% +$1.88M
GGG icon
530
Graco
GGG
$14B
$14.4M 0.02%
240,790
-113,292
-32% -$6.77M
ROP icon
531
Roper Technologies
ROP
$55.9B
$14.3M 0.02%
36,215
+24,349
+205% +$9.58M
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$14.2M 0.02%
119,756
– –
UBER icon
533
Uber
UBER
$197B
$14.2M 0.02%
661,274
+181,368
+38% +$3.89M
ESNT icon
534
Essent Group
ESNT
$6.2B
$14.2M 0.02%
363,033
+24,719
+7% +$966K
GPK icon
535
Graphic Packaging
GPK
$6.1B
$14M 0.02%
676,818
+93,826
+16% +$1.94M
MRVL icon
536
Marvell Technology
MRVL
$57.6B
$14M 0.02%
315,615
-2,947
-0.9% -$131K
HRB icon
537
H&R Block
HRB
$6.9B
$14M 0.02%
403,502
-299,137
-43% -$10.3M
MSI icon
538
Motorola Solutions
MSI
$79.3B
$13.9M 0.02%
66,402
-16,948
-20% -$3.55M
MCHI icon
539
iShares MSCI China ETF
MCHI
$8.1B
$13.9M 0.02%
250,098
+249,253
+29,497% +$13.9M
HON icon
540
Honeywell
HON
$135B
$13.9M 0.02%
79,857
+14,998
+23% +$2.61M
EVR icon
541
Evercore
EVR
$12.5B
$13.8M 0.02%
144,623
-47,945
-25% -$4.57M
F icon
542
Ford
F
$45.6B
$13.8M 0.02%
1,194,906
-342,872
-22% -$3.95M
NTR icon
543
Nutrien
NTR
$27.6B
$13.6M 0.02%
165,893
+94,863
+134% +$7.8M
TSN icon
544
Tyson Foods
TSN
$19.8B
$13.6M 0.02%
157,807
+102,706
+186% +$8.86M
OCFC icon
545
OceanFirst Financial
OCFC
$1.04B
$13.6M 0.02%
709,182
+709
+0.1% +$13.6K
VLO icon
546
Valero Energy
VLO
$50.3B
$13.6M 0.02%
124,729
+51,135
+69% +$5.57M
TCOM icon
547
Trip.com Group
TCOM
$47.3B
$13.6M 0.02%
494,062
-39,901
-7% -$1.1M
CHD icon
548
Church & Dwight Co
CHD
$23B
$13.5M 0.02%
146,488
+11,359
+8% +$1.05M
PAAS icon
549
Pan American Silver
PAAS
$14.9B
$13.4M 0.02%
651,888
+246,183
+61% +$5.05M
AIG icon
550
American International
AIG
$43.6B
$13.4M 0.02%
263,072
+35,196
+15% +$1.79M
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