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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$53B
| $3.69M | 0.01% |
55,899
-77,120
| -58% | -$5.09M |
|
802
Xcel Energy
XEL
$42.6B
| $3.69M | 0.01% |
52,540
+16,581
| +46% | +$1.16M |
|
803
Monolithic Power Systems
MPWR
$41.1B
| $3.62M | 0.01% |
9,230
+471
| +5% | +$185K |
|
804
Biogen
BIIB
$21.1B
| $3.61M | 0.01% |
17,598
+2,909
| +20% | +$597K |
|
805
Best Buy
BBY
$16.2B
| $3.61M | 0.01% |
53,692
+5,563
| +12% | +$374K |
|
806
Cardinal Health
CAH
$36B
| $3.59M | 0.01% |
67,509
+3,326
| +5% | +$177K |
|
807
Innoviva
INVA
$1.27B
| $3.59M | 0.01% |
238,728
+75,272
| +46% | +$1.13M |
|
808
Materion
MTRN
$2.27B
| $3.5M | 0.01% |
+48,028
| New | +$3.5M |
|
809
Steris
STE
$24.5B
| $3.5M | 0.01% |
16,805
+5,251
| +45% | +$1.09M |
|
810
Ventas
VTR
$31B
| $3.5M | 0.01% |
68,002
-5,579
| -8% | -$287K |
|
811
WESCO International
WCC
$10.3B
| $3.45M | 0.01% |
32,144
+13,116
| +69% | +$1.41M |
|
812
Marriott International Class A Common Stock
MAR
$71.7B
| $3.43M | 0.01% |
25,209
+4,019
| +19% | +$547K |
|
813
IQVIA
IQV
$32.2B
| $3.42M | 0.01% |
15,967
+2,879
| +22% | +$616K |
|
814
Travel + Leisure Co
TNL
$4.04B
| $3.4M | 0.01% |
85,268
+841
| +1% | +$33.5K |
|
|
GMS
815
DELISTED
GMS Inc
GMS
| $3.38M | 0.01% |
74,372
+3,336
| +5% | +$152K |
|
|
INBX
816
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.37M | 0.01% |
281,329
+5,763
| +2% | +$69.1K |
|
817
GoodRx Holdings
GDRX
$1.43B
| $3.33M | 0.01% |
528,990
+352,573
| +200% | +$2.22M |
|
818
CEMIG Preferred Shares
CIG
$5.78B
| $3.33M | 0.01% |
2,111,220
+1,914,316
| +972% | +$3.02M |
|
819
Alector
ALEC
$283M
| $3.32M | 0.01% |
325,573
-144,464
| -31% | -$1.47M |
|
|
AVGOP
820
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.3M | 0.01% |
2,150
+386
| +22% | +$592K |
|
821
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $3.29M | 0.01% |
103,664
| – | – |
|
822
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.29M | 0.01% |
65,800
| – | – |
|
823
Bread Financial
BFH
$3B
| $3.29M | 0.01% |
86,206
-857
| -1% | -$32.7K |
|
824
Consolidated Edison
ED
$35B
| $3.25M | 0.01% |
34,358
+11,759
| +52% | +$1.11M |
|
825
Coeur Mining
CDE
$9.21B
| $3.21M | ﹤0.01% |
997,167
+592,150
| +146% | +$1.91M |
|