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 | |
|---|---|---|---|---|---|---|
776
Kanzhun
BZ
$11.1B
| $4.06M | 0.01% |
+154,357
| New | +$4.06M |
|
777
Principal Financial Group
PFG
$17.9B
| $4.04M | 0.01% |
60,037
+22,666
| +61% | +$1.53M |
|
778
Corcept Therapeutics
CORT
$7.56B
| $4M | 0.01% |
161,522
+30,588
| +23% | +$757K |
|
779
SSR Mining
SSRM
$4.27B
| $3.99M | 0.01% |
232,368
+11,200
| +5% | +$192K |
|
780
Global Payments
GPN
$21.1B
| $3.98M | 0.01% |
35,287
+7,588
| +27% | +$856K |
|
781
iShares Global Financials ETF
IXG
$575M
| $3.97M | 0.01% |
59,953
| – | – |
|
782
Galicia Financial Group
GGAL
$4.89B
| $3.96M | 0.01% |
552,503
+93,958
| +20% | +$674K |
|
783
Builders FirstSource
BLDR
$15.6B
| $3.94M | 0.01% |
74,896
-130,740
| -64% | -$6.88M |
|
784
Ally Financial
ALLY
$12.8B
| $3.94M | 0.01% |
115,602
-1,203
| -1% | -$41K |
|
785
Medpace
MEDP
$13.6B
| $3.93M | 0.01% |
26,231
-22,144
| -46% | -$3.32M |
|
786
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.92M | 0.01% |
28,622
| – | – |
|
787
Capri Holdings
CPRI
$2.57B
| $3.91M | 0.01% |
93,069
+8,834
| +10% | +$372K |
|
788
Fortuna Silver Mines
FSM
$2.37B
| $3.89M | 0.01% |
1,309,252
+195,140
| +18% | +$579K |
|
789
Vital Farms
VITL
$2.1B
| $3.88M | 0.01% |
475,363
+129,917
| +38% | +$1.06M |
|
790
eXp World Holdings
EXPI
$1.74B
| $3.88M | 0.01% |
321,138
+58,106
| +22% | +$701K |
|
791
Power Integrations
POWI
$2.51B
| $3.85M | 0.01% |
51,021
-6,020
| -11% | -$454K |
|
792
MaxLinear
MXL
$1.42B
| $3.84M | 0.01% |
110,976
+97,492
| +723% | +$3.38M |
|
793
DuPont de Nemours
DD
$32.2B
| $3.84M | 0.01% |
68,210
+13,993
| +26% | +$788K |
|
794
Baxter International
BAX
$12.5B
| $3.82M | 0.01% |
59,441
-26,228
| -31% | -$1.68M |
|
795
Signet Jewelers
SIG
$3.71B
| $3.8M | 0.01% |
68,721
-40,392
| -37% | -$2.23M |
|
796
Allstate
ALL
$53.1B
| $3.8M | 0.01% |
30,282
+9,471
| +46% | +$1.19M |
|
797
Clorox
CLX
$15.4B
| $3.79M | 0.01% |
27,137
-153,195
| -85% | -$21.4M |
|
798
Arrowhead Research
ARWR
$3.8B
| $3.77M | 0.01% |
107,115
-75,789
| -41% | -$2.67M |
|
799
Banco de Chile
BCH
$15.1B
| $3.76M | 0.01% |
+205,152
| New | +$3.76M |
|
800
Tronox
TROX
$736M
| $3.72M | 0.01% |
216,764
+87,858
| +68% | +$1.51M |
|