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
ALK icon
551
Alaska Air
ALK
$7.34B
$13.3M 0.02%
327,559
-7,240
-2% -$293K
HUN icon
552
Huntsman Corp
HUN
$1.95B
$13.2M 0.02%
459,666
+74,629
+19% +$2.15M
TEL icon
553
TE Connectivity
TEL
$61.4B
$13.2M 0.02%
117,048
+8,467
+8% +$956K
CHE icon
554
Chemed
CHE
$6.76B
$13M 0.02%
27,284
+510
+2% +$244K
TTC icon
555
Toro Company
TTC
$7.96B
$13M 0.02%
170,850
-336,668
-66% -$25.6M
CHPT icon
556
ChargePoint
CHPT
$253M
$12.9M 0.02%
46,646
-703
-1% -$195K
OUT icon
557
Outfront Media
OUT
$3.17B
$12.8M 0.02%
+770,181
New +$12.8M
GNR icon
558
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$12.8M 0.02%
+240,076
New +$12.8M
TPR icon
559
Tapestry
TPR
$21.8B
$12.7M 0.02%
408,429
-1,309,020
-76% -$40.9M
AU icon
560
AngloGold Ashanti
AU
$31.4B
$12.7M 0.02%
824,524
-28,426
-3% -$439K
BWXT icon
561
BWX Technologies
BWXT
$15B
$12.7M 0.02%
237,896
+13
+0% +$696
CNX icon
562
CNX Resources
CNX
$4.1B
$12.7M 0.02%
738,670
-155,451
-17% -$2.67M
WCN icon
563
Waste Connections
WCN
$45.9B
$12.7M 0.02%
101,615
+973
+1% +$121K
TREX icon
564
Trex
TREX
$6.77B
$12.7M 0.02%
+226,609
New +$12.7M
GTN icon
565
Gray Television
GTN
$634M
$12.6M 0.02%
736,312
+662,746
+901% +$11.4M
TTWO icon
566
Take-Two Interactive
TTWO
$45.9B
$12.6M 0.02%
100,421
+5,602
+6% +$703K
MRNA icon
567
Moderna
MRNA
$9.66B
$12.6M 0.02%
88,082
-86,865
-50% -$12.4M
ALSN icon
568
Allison Transmission
ALSN
$7.52B
$12.5M 0.02%
324,823
-10,153
-3% -$391K
SFM icon
569
Sprouts Farmers Market
SFM
$13.6B
$12.5M 0.02%
487,493
+330,207
+210% +$8.46M
OKE icon
570
Oneok
OKE
$44.9B
$12.4M 0.02%
223,520
+138,152
+162% +$7.67M
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$12.3M 0.02%
293,722
-6,536
-2% -$273K
AGCO icon
572
AGCO
AGCO
$8.23B
$12.3M 0.02%
121,401
+49,974
+70% +$5.05M
NP
573
DELISTED
Neenah, Inc. Common Stock
NP
$12.3M 0.02%
358,829
-94,584
-21% -$3.23M
MWA icon
574
Mueller Water Products
MWA
$4.18B
$12.2M 0.02%
1,040,386
+276,615
+36% +$3.23M
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.02%
532,619
-53,180
-9% -$1.21M
21 22
23
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