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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$25.7B
| $1.38M | ﹤0.01% |
112,588
-23,956
| -18% | -$293K |
|
952
Newmark Group
NMRK
$3.28B
| $1.37M | ﹤0.01% |
140,883
-4,264
| -3% | -$41.6K |
|
953
Okta
OKTA
$16.1B
| $1.37M | ﹤0.01% |
15,181
+1,363
| +10% | +$123K |
|
954
Prestige Consumer Healthcare
PBH
$3.2B
| $1.37M | ﹤0.01% |
24,110
-3,303
| -12% | -$188K |
|
955
Equifax
EFX
$30.8B
| $1.33M | ﹤0.01% |
7,385
+2,226
| +43% | +$401K |
|
956
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.33M | ﹤0.01% |
40,868
-18,685
| -31% | -$608K |
|
957
Darden Restaurants
DRI
$24.5B
| $1.33M | ﹤0.01% |
11,644
+3,754
| +48% | +$427K |
|
958
HEICO
HEI
$44.8B
| $1.32M | ﹤0.01% |
10,130
-12,726
| -56% | -$1.66M |
|
959
Franklin Electric
FELE
$4.34B
| $1.32M | ﹤0.01% |
18,131
+421
| +2% | +$30.6K |
|
960
Jacobs Solutions
J
$17.4B
| $1.31M | ﹤0.01% |
12,714
+4,084
| +47% | +$420K |
|
961
iShares Global Tech ETF
IXN
$5.72B
| $1.29M | ﹤0.01% |
28,300
+15,250
| +117% | +$697K |
|
962
Ulta Beauty
ULTA
$23.1B
| $1.29M | ﹤0.01% |
3,281
+1,221
| +59% | +$478K |
|
963
Rush Enterprises Class A
RUSHA
$4.53B
| $1.28M | ﹤0.01% |
39,840
-317
| -0.8% | -$10.2K |
|
964
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.28M | ﹤0.01% |
26,909
| – | – |
|
|
PARA
965
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
50,546
+15,508
| +44% | +$389K |
|
966
Tecnoglass
TGLS
$3.42B
| $1.24M | ﹤0.01% |
+71,430
| New | +$1.24M |
|
967
Cincinnati Financial
CINF
$24B
| $1.24M | ﹤0.01% |
10,518
+4,772
| +83% | +$563K |
|
968
Tri Pointe Homes
TPH
$3.25B
| $1.22M | ﹤0.01% |
73,105
-146,212
| -67% | -$2.44M |
|
969
ZipRecruiter
ZIP
$421M
| $1.21M | ﹤0.01% |
+83,306
| New | +$1.21M |
|
970
Fair Isaac
FICO
$36.8B
| $1.2M | ﹤0.01% |
2,992
+1,278
| +75% | +$513K |
|
971
EnerSys
ENS
$3.89B
| $1.2M | ﹤0.01% |
20,796
| – | – |
|
972
International Seaways
INSW
$2.31B
| $1.19M | ﹤0.01% |
56,246
-120,053
| -68% | -$2.54M |
|
|
SPLK
973
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
13,411
+2,079
| +18% | +$184K |
|
974
Insulet
PODD
$24.5B
| $1.18M | ﹤0.01% |
5,394
-14,860
| -73% | -$3.24M |
|
|
IMOS
975
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.17M | ﹤0.01% |
44,307
| – | – |
|