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
ELS icon
726
Equity Lifestyle Properties
ELS
$11.9B
$5.42M 0.01%
76,955
+50,276
+188% +$3.54M
LEA icon
727
Lear
LEA
$5.91B
$5.42M 0.01%
41,545
-60,195
-59% -$7.85M
SBRA icon
728
Sabra Healthcare REIT
SBRA
$4.58B
$5.42M 0.01%
387,845
+146,092
+60% +$2.04M
CMI icon
729
Cummins
CMI
$54.4B
$5.4M 0.01%
27,872
+753
+3% +$146K
MC icon
730
Moelis & Co
MC
$5.36B
$5.16M 0.01%
129,436
-21,388
-14% -$853K
PLTR icon
731
Palantir
PLTR
$385B
$5.15M 0.01%
557,586
+330,308
+145% +$3.05M
DOCU icon
732
DocuSign
DOCU
$16B
$5.11M 0.01%
89,124
+53,189
+148% +$3.05M
WRK
733
DELISTED
WestRock Company
WRK
$5.11M 0.01%
127,099
+7,363
+6% +$296K
AGI icon
734
Alamos Gold
AGI
$13.7B
$5.08M 0.01%
698,234
+24,557
+4% +$179K
BRBR icon
735
BellRing Brands
BRBR
$4.75B
$5.06M 0.01%
+203,871
New +$5.06M
WMB icon
736
Williams Companies
WMB
$70.3B
$5.03M 0.01%
159,745
+55,535
+53% +$1.75M
KMI icon
737
Kinder Morgan
KMI
$59.2B
$5.01M 0.01%
299,193
+49,696
+20% +$833K
CSL icon
738
Carlisle Companies
CSL
$16.3B
$5.01M 0.01%
+20,902
New +$5.01M
BR icon
739
Broadridge
BR
$29.6B
$4.92M 0.01%
34,172
+9,800
+40% +$1.41M
NXPI icon
740
NXP Semiconductors
NXPI
$56.4B
$4.82M 0.01%
32,120
-48,352
-60% -$7.25M
NTLA icon
741
Intellia Therapeutics
NTLA
$1.28B
$4.8M 0.01%
91,491
+1,744
+2% +$91.4K
CARR icon
742
Carrier Global
CARR
$54B
$4.79M 0.01%
133,744
-1,886
-1% -$67.5K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$66.6B
$4.78M 0.01%
75,997
+8,598
+13% +$540K
ASND icon
744
Ascendis Pharma
ASND
$12.3B
$4.76M 0.01%
51,174
+869
+2% +$80.8K
ARVN icon
745
Arvinas
ARVN
$587M
$4.75M 0.01%
108,835
-18,661
-15% -$814K
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.75M 0.01%
64,459
-109,263
-63% -$8.05M
BBD icon
747
Banco Bradesco
BBD
$33.1B
$4.74M 0.01%
1,405,956
-106,242
-7% -$358K
AUTL
748
Autolus Therapeutics
AUTL
$365M
$4.73M 0.01%
1,672,732
– –
RMBS icon
749
Rambus
RMBS
$8.02B
$4.72M 0.01%
218,640
+73,290
+50% +$1.58M
TV icon
750
Televisa
TV
$1.5B
$4.72M 0.01%
545,451
-700,307
-56% -$6.06M
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30
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