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 | |
|---|---|---|---|---|---|---|
|
LUXE
926
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.65M | ﹤0.01% |
164,124
+30,096
| +22% | +$303K |
|
927
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.64M | ﹤0.01% |
+16,110
| New | +$1.64M |
|
928
Hamilton Lane
HLNE
$6.41B
| $1.62M | ﹤0.01% |
24,188
-203,924
| -89% | -$13.7M |
|
929
J.M. Smucker
SJM
$12B
| $1.61M | ﹤0.01% |
12,333
-6,744
| -35% | -$882K |
|
930
Patrick Industries
PATK
$3.78B
| $1.6M | ﹤0.01% |
44,802
-2,577
| -5% | -$91.9K |
|
931
TotalEnergies
TTE
$133B
| $1.59M | ﹤0.01% |
30,143
| – | – |
|
932
Fate Therapeutics
FATE
$116M
| $1.58M | ﹤0.01% |
63,879
+998
| +2% | +$24.7K |
|
933
Expeditors International
EXPD
$16.4B
| $1.58M | ﹤0.01% |
16,110
+8,438
| +110% | +$827K |
|
934
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.58M | ﹤0.01% |
10,823
+891
| +9% | +$130K |
|
935
Amcor
AMCR
$19.1B
| $1.56M | ﹤0.01% |
124,250
+20,594
| +20% | +$259K |
|
936
NMI Holdings
NMIH
$3.1B
| $1.55M | ﹤0.01% |
93,654
-22,024
| -19% | -$365K |
|
937
Avery Dennison
AVY
$13.1B
| $1.55M | ﹤0.01% |
9,425
-132
| -1% | -$21.7K |
|
938
AES
AES
$9.21B
| $1.53M | ﹤0.01% |
72,684
+19,631
| +37% | +$412K |
|
939
Datadog
DDOG
$47.5B
| $1.53M | ﹤0.01% |
16,013
+1,745
| +12% | +$166K |
|
940
Eastman Chemical
EMN
$7.93B
| $1.5M | ﹤0.01% |
16,495
+3,928
| +31% | +$358K |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | ﹤0.01% |
8,349
+3,673
| +79% | +$658K |
|
942
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.49M | ﹤0.01% |
134,700
-968,770
| -88% | -$10.7M |
|
943
Ingersoll Rand
IR
$32.2B
| $1.48M | ﹤0.01% |
34,943
+14,891
| +74% | +$630K |
|
944
Frontier Communications
FYBR
$9.33B
| $1.46M | ﹤0.01% |
+62,312
| New | +$1.46M |
|
945
BHP
BHP
$138B
| $1.44M | ﹤0.01% |
25,630
-1,139
| -4% | -$64K |
|
946
Etsy
ETSY
$5.36B
| $1.43M | ﹤0.01% |
19,113
-41,938
| -69% | -$3.14M |
|
947
Foot Locker
FL
$2.29B
| $1.42M | ﹤0.01% |
52,762
-7,640
| -13% | -$206K |
|
948
Trimble
TRMB
$19.2B
| $1.42M | ﹤0.01% |
24,330
+6,805
| +39% | +$396K |
|
|
DRE
949
DELISTED
Duke Realty Corp.
DRE
| $1.39M | ﹤0.01% |
25,372
-1,845
| -7% | -$101K |
|
950
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.38M | ﹤0.01% |
16,431
+511
| +3% | +$42.9K |
|