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 | |
|---|---|---|---|---|---|---|
601
Angi Inc
ANGI
$815M
| $10.6M | 0.02% |
+228,621
| New | +$10.6M |
|
602
Assured Guaranty
AGO
$3.91B
| $10.6M | 0.02% |
187,688
-19,703
| -10% | -$1.11M |
|
603
AvalonBay Communities
AVB
$27.7B
| $10.5M | 0.02% |
54,219
+36,711
| +210% | +$7.13M |
|
604
CDW
CDW
$22.2B
| $10.4M | 0.02% |
65,930
-3,142
| -5% | -$497K |
|
605
Teleflex
TFX
$5.78B
| $10.4M | 0.02% |
40,316
+3,790
| +10% | +$973K |
|
606
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $10.3M | 0.02% |
+80,062
| New | +$10.3M |
|
607
Kulicke & Soffa
KLIC
$1.99B
| $10.2M | 0.02% |
235,921
+76,871
| +48% | +$3.33M |
|
608
Vanguard Energy ETF
VDE
$7.27B
| $10.2M | 0.02% |
100,091
-891
| -0.9% | -$90.7K |
|
609
Pure Storage
PSTG
$26.2B
| $10.2M | 0.02% |
+396,107
| New | +$10.2M |
|
610
iShares MSCI Australia ETF
EWA
$1.53B
| $10.2M | 0.02% |
474,247
| – | – |
|
611
Cheniere Energy
LNG
$51.9B
| $10.1M | 0.02% |
75,068
+9,440
| +14% | +$1.27M |
|
612
Immunocore
IMCR
$1.83B
| $10.1M | 0.02% |
280,361
| – | – |
|
613
Travelers Companies
TRV
$62B
| $10.1M | 0.02% |
60,634
+5,063
| +9% | +$839K |
|
|
BHVN
614
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.02% |
68,810
+1,486
| +2% | +$217K |
|
615
Chemours
CC
$2.43B
| $10M | 0.02% |
315,076
+65,102
| +26% | +$2.07M |
|
616
Synopsys
SNPS
$113B
| $9.99M | 0.02% |
32,906
-903
| -3% | -$274K |
|
617
Dominion Energy
D
$50B
| $9.95M | 0.02% |
125,916
+13,088
| +12% | +$1.03M |
|
618
Eldorado Gold
EGO
$5.33B
| $9.85M | 0.02% |
1,457,232
+35,500
| +2% | +$240K |
|
619
Franklin Resources
BEN
$12.8B
| $9.84M | 0.02% |
422,689
-167,294
| -28% | -$3.89M |
|
620
Royalty Pharma
RPRX
$15.6B
| $9.72M | 0.01% |
230,954
+36,105
| +19% | +$1.52M |
|
621
Cogent Communications
CCOI
$1.82B
| $9.69M | 0.01% |
157,578
-56,540
| -26% | -$3.48M |
|
622
FirstEnergy
FE
$25B
| $9.68M | 0.01% |
253,183
+14,947
| +6% | +$571K |
|
623
iShares US Real Estate ETF
IYR
$3.6B
| $9.65M | 0.01% |
104,651
+5,445
| +5% | +$502K |
|
624
Avnet
AVT
$4.45B
| $9.54M | 0.01% |
226,579
+16,732
| +8% | +$705K |
|
625
Ryder
R
$7.58B
| $9.37M | 0.01% |
132,938
-13,828
| -9% | -$975K |
|