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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.3B
| $6.12M | 0.01% |
101,393
+2,891
| +3% | +$175K |
|
702
InMode
INMD
$966M
| $6.06M | 0.01% |
+260,580
| New | +$6.06M |
|
703
Fiserv
FI
$74.2B
| $6.02M | 0.01% |
66,225
+14,937
| +29% | +$1.36M |
|
704
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $6M | 0.01% |
349,009
-103,938
| -23% | -$1.79M |
|
705
Synchrony
SYF
$28B
| $5.98M | 0.01% |
209,577
-541,367
| -72% | -$15.4M |
|
706
Buckle
BKE
$3.02B
| $5.98M | 0.01% |
209,927
+61,174
| +41% | +$1.74M |
|
707
Neuronetics
STIM
$223M
| $5.94M | 0.01% |
1,726,848
-85,237
| -5% | -$293K |
|
708
Willis Towers Watson
WTW
$32.4B
| $5.9M | 0.01% |
29,501
+22,087
| +298% | +$4.41M |
|
709
Replimune Group
REPL
$454M
| $5.87M | 0.01% |
336,061
+75,812
| +29% | +$1.33M |
|
710
Progress Software
PRGS
$1.86B
| $5.86M | 0.01% |
127,044
-3,952
| -3% | -$182K |
|
711
Loews
L
$19.9B
| $5.85M | 0.01% |
98,997
-12,484
| -11% | -$737K |
|
712
Federated Hermes
FHI
$4.07B
| $5.8M | 0.01% |
182,196
-451,446
| -71% | -$14.4M |
|
|
RDUS
713
DELISTED
Radius Recycling
RDUS
| $5.74M | 0.01% |
167,431
+13,979
| +9% | +$479K |
|
714
Phillips 66
PSX
$53.5B
| $5.73M | 0.01% |
67,794
+24,937
| +58% | +$2.11M |
|
715
Centene
CNC
$15.3B
| $5.69M | 0.01% |
66,966
+18,589
| +38% | +$1.58M |
|
716
Sempra
SRE
$51.8B
| $5.68M | 0.01% |
75,650
+18,518
| +32% | +$1.39M |
|
717
Cushman & Wakefield
CWK
$3.79B
| $5.65M | 0.01% |
376,107
+70,120
| +23% | +$1.05M |
|
718
iShares Core US REIT ETF
USRT
$3.12B
| $5.64M | 0.01% |
105,000
| – | – |
|
|
BSMX
719
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.57M | 0.01% |
1,104,224
-24,200
| -2% | -$122K |
|
720
Malibu Boats
MBUU
$636M
| $5.54M | 0.01% |
102,800
+1,979
| +2% | +$107K |
|
721
Public Service Enterprise Group
PEG
$40B
| $5.53M | 0.01% |
88,276
+7,821
| +10% | +$490K |
|
722
Concentrix
CNXC
$3.31B
| $5.51M | 0.01% |
40,888
-1,863
| -4% | -$251K |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | 0.01% |
179,851
+7,780
| +5% | +$236K |
|
724
DHT Holdings
DHT
$1.96B
| $5.44M | 0.01% |
868,843
+78,995
| +10% | +$495K |
|
725
iShares MSCI World ETF
URTH
$5.66B
| $5.43M | 0.01% |
50,440
-2,476
| -5% | -$267K |
|