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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Canada ETF
EWC
$3.24B
| $9.36M | 0.01% |
275,253
| – | – |
|
627
American Vanguard Corp
AVD
$153M
| $9.31M | 0.01% |
423,927
+77,210
| +22% | +$1.7M |
|
|
SNPO
628
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.3M | 0.01% |
970,201
+297,077
| +44% | +$2.85M |
|
629
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.29M | 0.01% |
454,430
-398,689
| -47% | -$8.15M |
|
630
Artisan Partners
APAM
$3.28B
| $9.03M | 0.01% |
258,128
-269,783
| -51% | -$9.44M |
|
631
APA Corp
APA
$7.75B
| $8.99M | 0.01% |
248,945
-59,176
| -19% | -$2.14M |
|
|
XYZ
632
Block, Inc.
XYZ
$46B
| $8.91M | 0.01% |
144,919
+15,616
| +12% | +$960K |
|
633
Mid-America Apartment Communities
MAA
$17B
| $8.79M | 0.01% |
50,299
+14,831
| +42% | +$2.59M |
|
|
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
| $8.77M | 0.01% |
1,811,337
-615,974
| -25% | -$2.98M |
|
635
Gartner
IT
$18.7B
| $8.75M | 0.01% |
36,418
+10,637
| +41% | +$2.55M |
|
636
Qualys
QLYS
$4.8B
| $8.71M | 0.01% |
67,259
+5,348
| +9% | +$692K |
|
637
Southwest Airlines
LUV
$16.3B
| $8.68M | 0.01% |
240,341
+21,086
| +10% | +$762K |
|
638
Radian Group
RDN
$4.72B
| $8.63M | 0.01% |
438,560
-4,151
| -0.9% | -$81.7K |
|
639
FedEx
FDX
$53.3B
| $8.62M | 0.01% |
36,849
+9,124
| +33% | +$2.13M |
|
640
Lithia Motors
LAD
$8.84B
| $8.56M | 0.01% |
29,850
-6,163
| -17% | -$1.77M |
|
641
Manhattan Associates
MANH
$13B
| $8.51M | 0.01% |
72,724
-13,463
| -16% | -$1.58M |
|
642
DigitalBridge
DBRG
$2.05B
| $8.47M | 0.01% |
433,693
+89,002
| +26% | +$1.74M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $8.43M | 0.01% |
1,255,788
-85,498
| -6% | -$574K |
|
644
CMS Energy
CMS
$21.2B
| $8.36M | 0.01% |
125,763
+8,163
| +7% | +$543K |
|
645
Align Technology
ALGN
$9.85B
| $8.28M | 0.01% |
34,179
-24,474
| -42% | -$5.93M |
|
646
Conagra Brands
CAG
$9.3B
| $8.24M | 0.01% |
240,094
-26,382
| -10% | -$906K |
|
647
Sphere Entertainment
SPHR
$1.87B
| $8.24M | 0.01% |
157,482
-65,022
| -29% | -$3.4M |
|
648
Hartford Financial Services
HIG
$36.8B
| $8.16M | 0.01% |
125,685
-26,936
| -18% | -$1.75M |
|
649
Avista
AVA
$2.94B
| $8.09M | 0.01% |
188,971
+248
| +0.1% | +$10.6K |
|
650
iShares MSCI India ETF
INDA
$9.3B
| $8.09M | 0.01% |
205,586
+13,853
| +7% | +$545K |
|