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 | |
|---|---|---|---|---|---|---|
676
Intuitive Surgical
ISRG
$168B
| $7.29M | 0.01% |
35,969
+5,961
| +20% | +$1.21M |
|
|
LTHM
677
DELISTED
Livent Corporation
LTHM
| $7.28M | 0.01% |
+319,335
| New | +$7.28M |
|
678
American Electric Power
AEP
$57.5B
| $7.18M | 0.01% |
75,304
+6,365
| +9% | +$607K |
|
|
RADI
679
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.16M | 0.01% |
468,992
-247,503
| -35% | -$3.78M |
|
680
Whirlpool
WHR
$5.34B
| $7.1M | 0.01% |
44,979
-92,501
| -67% | -$14.6M |
|
681
Harley-Davidson
HOG
$3.77B
| $7M | 0.01% |
222,796
+36,856
| +20% | +$1.16M |
|
682
GrafTech
EAF
$229M
| $6.93M | 0.01% |
96,255
-50,992
| -35% | -$3.67M |
|
683
Vanguard FTSE Europe ETF
VGK
$27B
| $6.84M | 0.01% |
129,429
+886
| +0.7% | +$46.8K |
|
684
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.8M | 0.01% |
206,631
| – | – |
|
685
GE Aerospace
GE
$293B
| $6.74M | 0.01% |
169,734
+19,499
| +13% | +$774K |
|
686
Henry Schein
HSIC
$8.21B
| $6.73M | 0.01% |
86,658
+70,796
| +446% | +$5.5M |
|
687
Brunswick
BC
$4.27B
| $6.64M | 0.01% |
100,839
-26,370
| -21% | -$1.74M |
|
688
Robert Half
RHI
$3.66B
| $6.61M | 0.01% |
87,457
+1,913
| +2% | +$144K |
|
689
Bio-Techne
TECH
$8.42B
| $6.6M | 0.01% |
75,716
-3,252
| -4% | -$283K |
|
690
CarGurus
CARG
$3.57B
| $6.49M | 0.01% |
290,077
+140,964
| +95% | +$3.15M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $6.45M | 0.01% |
56,613
+46,351
| +452% | +$5.28M |
|
692
ArcBest
ARCB
$1.71B
| $6.37M | 0.01% |
91,384
+70,815
| +344% | +$4.94M |
|
693
Kontoor Brands
KTB
$4.44B
| $6.36M | 0.01% |
189,001
-198
| -0.1% | -$6.66K |
|
694
TEGNA Inc
TGNA
$3.38B
| $6.33M | 0.01% |
302,396
-88,217
| -23% | -$1.85M |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.31M | 0.01% |
96,513
-16,246
| -14% | -$1.06M |
|
696
Boeing
BA
$174B
| $6.3M | 0.01% |
45,530
+9,145
| +25% | +$1.27M |
|
697
EXL Service
EXLS
$7.14B
| $6.22M | 0.01% |
208,710
-13,345
| -6% | -$398K |
|
698
PennyMac Financial
PFSI
$6.26B
| $6.22M | 0.01% |
142,332
+3,052
| +2% | +$133K |
|
699
argenx
ARGX
$47B
| $6.2M | 0.01% |
16,373
-10,500
| -39% | -$3.98M |
|
700
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.14M | 0.01% |
229,594
+47,949
| +26% | +$1.28M |
|