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 | |
|---|---|---|---|---|---|---|
|
PENG
826
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.21M | ﹤0.01% |
158,347
+40,711
| +35% | +$826K |
|
827
Royal Gold
RGLD
$12.3B
| $3.2M | ﹤0.01% |
+29,224
| New | +$3.2M |
|
828
Hilton Worldwide
HLT
$65.3B
| $3.19M | ﹤0.01% |
28,224
+2,737
| +11% | +$309K |
|
829
Cintas
CTAS
$81.7B
| $3.19M | ﹤0.01% |
34,268
+5,172
| +18% | +$481K |
|
830
Teva Pharmaceuticals
TEVA
$22.1B
| $3.14M | ﹤0.01% |
395,481
-313,845
| -44% | -$2.5M |
|
831
Franco-Nevada
FNV
$38B
| $3.11M | ﹤0.01% |
+22,700
| New | +$3.11M |
|
832
Howmet Aerospace
HWM
$72.3B
| $3.11M | ﹤0.01% |
99,394
+27,409
| +38% | +$858K |
|
833
Wheaton Precious Metals
WPM
$48.1B
| $3.08M | ﹤0.01% |
+82,100
| New | +$3.08M |
|
834
Health Catalyst
HCAT
$238M
| $3.07M | ﹤0.01% |
211,610
-129,220
| -38% | -$1.87M |
|
835
Tyler Technologies
TYL
$24.5B
| $3.07M | ﹤0.01% |
9,220
+235
| +3% | +$78.1K |
|
836
Corning
GLW
$61.8B
| $3.05M | ﹤0.01% |
94,191
+13,171
| +16% | +$426K |
|
837
Evergy
EVRG
$16.3B
| $3.02M | ﹤0.01% |
46,259
+8,114
| +21% | +$529K |
|
838
PureCycle Technologies
PCT
$2.41B
| $2.97M | ﹤0.01% |
428,834
-641,345
| -60% | -$4.44M |
|
839
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $2.97M | ﹤0.01% |
+75,106
| New | +$2.97M |
|
840
Edison International
EIX
$20.5B
| $2.94M | ﹤0.01% |
46,748
+18,967
| +68% | +$1.19M |
|
841
M&T Bank
MTB
$31.1B
| $2.93M | ﹤0.01% |
18,033
+6,586
| +58% | +$1.07M |
|
|
DHR.PRB
842
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.92M | ﹤0.01% |
+2,200
| New | +$2.92M |
|
843
Lennar Class A
LEN
$36.9B
| $2.92M | ﹤0.01% |
43,347
-114,321
| -73% | -$7.71M |
|
|
SGI
844
Somnigroup International Inc.
SGI
$18.3B
| $2.9M | ﹤0.01% |
133,936
+106,094
| +381% | +$2.3M |
|
845
Pool Corp
POOL
$12.5B
| $2.88M | ﹤0.01% |
8,223
+836
| +11% | +$293K |
|
846
Relay Therapeutics
RLAY
$700M
| $2.87M | ﹤0.01% |
171,136
+86,491
| +102% | +$1.45M |
|
847
MarineMax
HZO
$566M
| $2.87M | ﹤0.01% |
77,157
-45,203
| -37% | -$1.68M |
|
848
Schneider National
SNDR
$4.29B
| $2.81M | ﹤0.01% |
+125,168
| New | +$2.81M |
|
849
Chipotle Mexican Grill
CMG
$53.2B
| $2.81M | ﹤0.01% |
108,900
+16,450
| +18% | +$424K |
|
850
Trinity Industries
TRN
$2.29B
| $2.79M | ﹤0.01% |
115,826
+29,057
| +33% | +$699K |
|