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 | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$51.4B
| $2.25M | ﹤0.01% |
40,515
+11,610
| +40% | +$643K |
|
|
HES
877
DELISTED
Hess
HES
| $2.24M | ﹤0.01% |
20,525
+2,527
| +14% | +$276K |
|
878
Constellation Energy
CEG
$93.8B
| $2.24M | ﹤0.01% |
+39,133
| New | +$2.24M |
|
879
Tandem Diabetes Care
TNDM
$845M
| $2.24M | ﹤0.01% |
37,242
-64,026
| -63% | -$3.85M |
|
880
Victoria's Secret
VSCO
$2.07B
| $2.21M | ﹤0.01% |
73,392
-378
| -0.5% | -$11.4K |
|
881
VICI Properties
VICI
$35.4B
| $2.19M | ﹤0.01% |
73,341
+42,411
| +137% | +$1.27M |
|
882
Keurig Dr Pepper
KDP
$37.4B
| $2.19M | ﹤0.01% |
61,594
+18,710
| +44% | +$664K |
|
883
Atlassian
TEAM
$44.9B
| $2.18M | ﹤0.01% |
11,345
+1,352
| +14% | +$260K |
|
|
ITOS
884
DELISTED
iTeos Therapeutics
ITOS
| $2.17M | ﹤0.01% |
107,891
-50,865
| -32% | -$1.02M |
|
885
Entergy
ETR
$38.8B
| $2.16M | ﹤0.01% |
38,656
+16,392
| +74% | +$916K |
|
886
McCormick & Company Non-Voting
MKC
$18.8B
| $2.15M | ﹤0.01% |
25,133
-3,959
| -14% | -$339K |
|
887
Verint Systems
VRNT
$1.23B
| $2.13M | ﹤0.01% |
50,188
+3,324
| +7% | +$141K |
|
|
ANSS
888
DELISTED
Ansys
ANSS
| $2.12M | ﹤0.01% |
8,854
+1,574
| +22% | +$377K |
|
889
SS&C Technologies
SSNC
$21.7B
| $2.07M | ﹤0.01% |
35,206
+6,063
| +21% | +$356K |
|
890
CoStar Group
CSGP
$38B
| $2.05M | ﹤0.01% |
33,866
+8,133
| +32% | +$491K |
|
891
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.04M | ﹤0.01% |
22,500
-20,000
| -47% | -$1.82M |
|
892
Amphastar Pharmaceuticals
AMPH
$1.35B
| $2.04M | ﹤0.01% |
+59,632
| New | +$2.04M |
|
893
Labcorp
LH
$23B
| $2.03M | ﹤0.01% |
9,853
+4,002
| +68% | +$825K |
|
894
Kezar Life Sciences
KZR
$29.3M
| $2.03M | ﹤0.01% |
25,554
| – | – |
|
895
AdvanSix
ASIX
$564M
| $2.02M | ﹤0.01% |
60,619
+6,508
| +12% | +$217K |
|
896
Atmos Energy
ATO
$26.3B
| $2.02M | ﹤0.01% |
18,206
-1,455
| -7% | -$161K |
|
897
JB Hunt Transport Services
JBHT
$13.8B
| $2.01M | ﹤0.01% |
12,759
+3,080
| +32% | +$484K |
|
898
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $1.99M | ﹤0.01% |
48,368
-217
| -0.4% | -$8.91K |
|
899
Pultegroup
PHM
$27.8B
| $1.97M | ﹤0.01% |
49,728
-170,298
| -77% | -$6.75M |
|
900
Fortive
FTV
$16.2B
| $1.94M | ﹤0.01% |
35,635
+9,654
| +37% | +$525K |
|