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
IFS icon
651
Intercorp Financial Services
IFS
$4.54B
$8.05M 0.01%
343,827
+19,566
+6% +$458K
MTCH icon
652
Match Group
MTCH
$9.33B
$8.03M 0.01%
115,178
-71,706
-38% -$5M
CME icon
653
CME Group
CME
$94.6B
$8.01M 0.01%
38,832
+9,967
+35% +$2.05M
ACGL icon
654
Arch Capital
ACGL
$33.9B
$7.99M 0.01%
179,019
+14,211
+9% +$634K
ESS icon
655
Essex Property Trust
ESS
$17.1B
$7.98M 0.01%
30,505
+10,568
+53% +$2.76M
COOP icon
656
Mr. Cooper
COOP
$13.8B
$7.91M 0.01%
212,481
-49,062
-19% -$1.83M
BX icon
657
Blackstone
BX
$135B
$7.83M 0.01%
86,018
-130,356
-60% -$11.9M
ES icon
658
Eversource Energy
ES
$23.3B
$7.76M 0.01%
93,011
+8,791
+10% +$734K
GBT
659
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.74M 0.01%
242,142
-25,340
-9% -$810K
QQQ icon
660
Invesco QQQ Trust
QQQ
$369B
$7.72M 0.01%
27,217
-2,321
-8% -$659K
APH icon
661
Amphenol
APH
$143B
$7.7M 0.01%
239,308
+12,902
+6% +$415K
ESGU icon
662
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$7.7M 0.01%
90,866
-56,574
-38% -$4.79M
TRTN
663
DELISTED
Triton International Limited
TRTN
$7.69M 0.01%
146,014
-32,900
-18% -$1.73M
TMUS icon
664
T-Mobile US
TMUS
$273B
$7.68M 0.01%
57,167
+10,406
+22% +$1.4M
VIST icon
665
Vista Energy
VIST
$3.72B
$7.55M 0.01%
1,021,245
+137,655
+16% +$1.02M
IEMG icon
666
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$7.53M 0.01%
152,770
-200,000
-57% -$9.86M
CTOS icon
667
Custom Truck One Source
CTOS
$1.33B
$7.53M 0.01%
1,419,796
+2,230
+0.2% +$11.8K
PINS icon
668
Pinterest
PINS
$24.8B
$7.5M 0.01%
375,599
+11,071
+3% +$221K
DOV icon
669
Dover
DOV
$24.4B
$7.48M 0.01%
61,676
+5,304
+9% +$643K
AOS icon
670
A.O. Smith
AOS
$10.4B
$7.44M 0.01%
135,804
+49,638
+58% +$2.72M
ECL icon
671
Ecolab
ECL
$78.1B
$7.42M 0.01%
48,268
+6,353
+15% +$977K
MTG icon
672
MGIC Investment
MTG
$6.55B
$7.4M 0.01%
587,484
-55,936
-9% -$705K
MPC icon
673
Marathon Petroleum
MPC
$55.1B
$7.36M 0.01%
87,095
+18,682
+27% +$1.58M
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$12.7B
$7.36M 0.01%
107,589
-1,164
-1% -$79.6K
XYL icon
675
Xylem
XYL
$34.1B
$7.31M 0.01%
93,532
+15,143
+19% +$1.18M
25 26
27
28 29