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 | |
|---|---|---|---|---|---|---|
851
Magnolia Oil & Gas
MGY
$4.38B
| $2.78M | ﹤0.01% |
+125,594
| New | +$2.78M |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $2.74M | ﹤0.01% |
72,364
-18,708
| -21% | -$707K |
|
853
Veeva Systems
VEEV
$44.7B
| $2.73M | ﹤0.01% |
13,646
-21,678
| -61% | -$4.33M |
|
|
SIFY
854
Sify Technologies
SIFY
$808M
| $2.72M | ﹤0.01% |
229,871
-19,219
| -8% | -$227K |
|
855
TransDigm Group
TDG
$71.6B
| $2.71M | ﹤0.01% |
5,153
+1,437
| +39% | +$755K |
|
|
IMAB
856
I-MAB
IMAB
$358M
| $2.7M | ﹤0.01% |
248,287
+187,046
| +305% | +$2.03M |
|
857
Dollar Tree
DLTR
$20.6B
| $2.7M | ﹤0.01% |
17,242
+1,233
| +8% | +$193K |
|
858
Kraft Heinz
KHC
$32.3B
| $2.69M | ﹤0.01% |
70,617
+22,419
| +47% | +$855K |
|
859
Regal Rexnord
RRX
$9.66B
| $2.68M | ﹤0.01% |
23,512
-24,254
| -51% | -$2.77M |
|
860
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.67M | ﹤0.01% |
+35,873
| New | +$2.67M |
|
861
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | ﹤0.01% |
11,978
+6,106
| +104% | +$1.33M |
|
862
Park Hotels & Resorts
PK
$2.4B
| $2.61M | ﹤0.01% |
189,749
| – | – |
|
863
W.P. Carey
WPC
$14.9B
| $2.6M | ﹤0.01% |
32,010
+10,451
| +48% | +$848K |
|
864
Premier
PINC
$2.13B
| $2.54M | ﹤0.01% |
+70,020
| New | +$2.54M |
|
865
Copart
CPRT
$47B
| $2.54M | ﹤0.01% |
92,972
-74,840
| -45% | -$2.04M |
|
866
Ameren
AEE
$27.2B
| $2.5M | ﹤0.01% |
27,927
+6,791
| +32% | +$609K |
|
867
Snowflake
SNOW
$75.3B
| $2.5M | ﹤0.01% |
17,477
+3,323
| +23% | +$475K |
|
868
Universal Health Services
UHS
$12.1B
| $2.45M | ﹤0.01% |
22,869
-33,850
| -60% | -$3.63M |
|
869
Harmony Gold Mining
HMY
$8.78B
| $2.44M | ﹤0.01% |
752,368
+45,100
| +6% | +$146K |
|
870
Workday
WDAY
$61.7B
| $2.43M | ﹤0.01% |
17,420
-2,469
| -12% | -$345K |
|
871
Repligen
RGEN
$7.01B
| $2.37M | ﹤0.01% |
14,611
-4,372
| -23% | -$710K |
|
872
KKR & Co
KKR
$121B
| $2.35M | ﹤0.01% |
49,566
+19,661
| +66% | +$931K |
|
873
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.33M | ﹤0.01% |
36,637
+900
| +3% | +$57.1K |
|
874
Liberty Broadband Class C
LBRDK
$8.61B
| $2.3M | ﹤0.01% |
20,007
+2,447
| +14% | +$281K |
|
|
Y
875
DELISTED
Alleghany Corporation
Y
| $2.25M | ﹤0.01% |
2,698
-1,528
| -36% | -$1.27M |
|