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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$24.2B
| $1.93M | ﹤0.01% |
1,502
+21
| +1% | +$27K |
|
902
VF Corp
VFC
$5.86B
| $1.92M | ﹤0.01% |
42,588
+8,226
| +24% | +$371K |
|
903
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.92M | ﹤0.01% |
39,900
-48,587
| -55% | -$2.33M |
|
904
CarMax
KMX
$9.11B
| $1.91M | ﹤0.01% |
20,432
+1,048
| +5% | +$98.1K |
|
|
SIEN
905
DELISTED
Sientra, Inc.
SIEN
| $1.91M | ﹤0.01% |
227,776
-54,247
| -19% | -$454K |
|
906
Stanley Black & Decker
SWK
$12.1B
| $1.9M | ﹤0.01% |
17,925
+3,122
| +21% | +$331K |
|
907
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.9M | ﹤0.01% |
55,568
+12,482
| +29% | +$427K |
|
908
MasterCraft Boat Holdings
MCFT
$376M
| $1.85M | ﹤0.01% |
87,400
-3,495
| -4% | -$73.8K |
|
909
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.83M | ﹤0.01% |
31,432
-122
| -0.4% | -$7.1K |
|
910
Martin Marietta Materials
MLM
$37.5B
| $1.83M | ﹤0.01% |
6,082
+2,392
| +65% | +$719K |
|
911
Roblox
RBLX
$88.5B
| $1.83M | ﹤0.01% |
55,620
+34,131
| +159% | +$1.12M |
|
912
Equitable Holdings
EQH
$16B
| $1.81M | ﹤0.01% |
68,243
+8,019
| +13% | +$213K |
|
913
Ecopetrol
EC
$18.7B
| $1.8M | ﹤0.01% |
162,619
+114,155
| +236% | +$1.26M |
|
914
Wabtec
WAB
$33B
| $1.78M | ﹤0.01% |
21,598
+6,950
| +47% | +$574K |
|
915
Genuine Parts
GPC
$19.4B
| $1.78M | ﹤0.01% |
13,361
-16,305
| -55% | -$2.18M |
|
916
Lennox International
LII
$20.3B
| $1.78M | ﹤0.01% |
8,781
-203,863
| -96% | -$41.3M |
|
917
Twilio
TWLO
$16.7B
| $1.76M | ﹤0.01% |
19,644
+8,675
| +79% | +$777K |
|
918
Ultra Clean Holdings
UCTT
$1.11B
| $1.73M | ﹤0.01% |
58,283
-68,584
| -54% | -$2.03M |
|
919
Vornado Realty Trust
VNO
$7.93B
| $1.72M | ﹤0.01% |
60,113
-3,363
| -5% | -$96.2K |
|
920
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.71M | ﹤0.01% |
27,360
+1,230
| +5% | +$76.8K |
|
921
Trade Desk
TTD
$25.5B
| $1.69M | ﹤0.01% |
38,947
+9,703
| +33% | +$421K |
|
922
Zoom
ZM
$25B
| $1.69M | ﹤0.01% |
15,625
+4,631
| +42% | +$500K |
|
923
Soho House & Co
SHCO
$1.73B
| $1.68M | ﹤0.01% |
245,707
-484,761
| -66% | -$3.32M |
|
924
Axcelis
ACLS
$2.53B
| $1.67M | ﹤0.01% |
30,507
+5,113
| +20% | +$280K |
|
925
Laureate Education
LAUR
$4.1B
| $1.66M | ﹤0.01% |
147,665
-193,318
| -57% | -$2.17M |
|