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
EUFN icon
751
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$4.71M 0.01%
+296,133
New +$4.71M
BAC.PRL icon
752
Bank of America Series L
BAC.PRL
$3.91B
$4.71M 0.01%
3,872
-4,021
-51% -$4.89M
MRVI icon
753
Maravai LifeSciences
MRVI
$385M
$4.65M 0.01%
167,238
-9,995
-6% -$278K
ATUS icon
754
Altice USA
ATUS
$1.12B
$4.64M 0.01%
510,223
-180,828
-26% -$1.65M
HRI icon
755
Herc Holdings
HRI
$4.44B
$4.62M 0.01%
51,815
-9,192
-15% -$819K
SYY icon
756
Sysco
SYY
$38.7B
$4.58M 0.01%
54,002
+11,853
+28% +$1M
KXI icon
757
iShares Global Consumer Staples ETF
KXI
$864M
$4.57M 0.01%
78,976
– –
O icon
758
Realty Income
O
$54.4B
$4.57M 0.01%
66,925
+13,984
+26% +$954K
IXJ icon
759
iShares Global Healthcare ETF
IXJ
$3.86B
$4.56M 0.01%
56,000
– –
IDU icon
760
iShares US Utilities ETF
IDU
$1.57B
$4.54M 0.01%
53,600
-6,855
-11% -$581K
ZS icon
761
Zscaler
ZS
$44B
$4.53M 0.01%
30,281
+901
+3% +$135K
ROST icon
762
Ross Stores
ROST
$48.7B
$4.5M 0.01%
62,691
+5,463
+10% +$392K
JNPR
763
DELISTED
Juniper Networks
JNPR
$4.49M 0.01%
155,937
+10,842
+7% +$312K
MAG
764
DELISTED
MAG Silver
MAG
$4.47M 0.01%
355,575
+121,460
+52% +$1.53M
SIVB
765
DELISTED
SVB Financial Group
SIVB
$4.46M 0.01%
11,080
-54
-0.5% -$21.7K
ORI icon
766
Old Republic International
ORI
$9.97B
$4.33M 0.01%
195,673
-31,888
-14% -$705K
IVZ icon
767
Invesco
IVZ
$9.91B
$4.32M 0.01%
262,612
-576,778
-69% -$9.49M
WEC icon
768
WEC Energy
WEC
$34.6B
$4.32M 0.01%
42,932
+11,210
+35% +$1.13M
CE icon
769
Celanese
CE
$4.89B
$4.27M 0.01%
35,642
+4,274
+14% +$512K
CYXT
770
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.26M 0.01%
375,170
-32,500
-8% -$369K
HEET
771
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$4.2M 0.01%
195,000
– –
URI icon
772
United Rentals
URI
$60.8B
$4.18M 0.01%
17,338
+4,898
+39% +$1.18M
AFL icon
773
Aflac
AFL
$56.8B
$4.17M 0.01%
75,229
+27,807
+59% +$1.54M
VSAT icon
774
Viasat
VSAT
$4.14B
$4.13M 0.01%
134,512
-7,524
-5% -$231K
AA icon
775
Alcoa
AA
$8.1B
$4.1M 0.01%
86,003
+2,830
+3% +$135K
29 30
31
32 33