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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12.2B
| $1.17M | ﹤0.01% |
13,137
-14,218
| -52% | -$1.27M |
|
|
AGR
977
DELISTED
Avangrid, Inc.
AGR
| $1.17M | ﹤0.01% |
25,308
-16,529
| -40% | -$762K |
|
978
KB Financial Group
KB
$28.5B
| $1.13M | ﹤0.01% |
30,380
+7,903
| +35% | +$293K |
|
979
MongoDB
MDB
$26.4B
| $1.12M | ﹤0.01% |
4,309
+1,806
| +72% | +$469K |
|
980
Liberty Media Series C
FWONK
$25.2B
| $1.09M | ﹤0.01% |
17,755
-2,946
| -14% | -$182K |
|
981
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.08M | ﹤0.01% |
20,905
| – | – |
|
982
Hormel Foods
HRL
$14.1B
| $1.07M | ﹤0.01% |
22,366
-43,361
| -66% | -$2.08M |
|
983
PG&E
PCG
$33.2B
| $1.07M | ﹤0.01% |
107,212
+46,270
| +76% | +$461K |
|
984
W.R. Berkley
WRB
$27.3B
| $1.06M | ﹤0.01% |
23,625
+18,606
| +371% | +$836K |
|
985
Corpay
CPAY
$22.4B
| $1.05M | ﹤0.01% |
5,021
+1,015
| +25% | +$213K |
|
986
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.05M | ﹤0.01% |
5,120
-2,649
| -34% | -$543K |
|
987
Iron Mountain
IRM
$27.2B
| $1.04M | ﹤0.01% |
21,438
+13,928
| +185% | +$678K |
|
988
Quanterix
QTRX
$211M
| $1.03M | ﹤0.01% |
63,477
+1,296
| +2% | +$21K |
|
989
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.02M | ﹤0.01% |
33,960
-1,174
| -3% | -$35.2K |
|
990
Synaptics
SYNA
$2.7B
| $1.01M | ﹤0.01% |
8,346
-23,482
| -74% | -$2.85M |
|
991
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.01M | ﹤0.01% |
12,157
+5,194
| +75% | +$430K |
|
|
ESGR
992
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
4,777
-540
| -10% | -$114K |
|
993
Lincoln National
LNC
$7.98B
| $1.01M | ﹤0.01% |
21,282
-181,086
| -89% | -$8.56M |
|
994
Toyota
TM
$260B
| $1M | ﹤0.01% |
6,437
+166
| +3% | +$25.8K |
|
995
Apollo Global Management
APO
$75.3B
| $1M | ﹤0.01% |
+20,148
| New | +$1M |
|
996
Wipro
WIT
$28.6B
| $997K | ﹤0.01% |
373,642
-934,666
| -71% | -$2.49M |
|
997
HubSpot
HUBS
$25.7B
| $992K | ﹤0.01% |
3,300
+695
| +27% | +$209K |
|
|
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $959K | ﹤0.01% |
15,273
-69,660
| -82% | -$4.37M |
|
999
Vanguard Value ETF
VTV
$143B
| $957K | ﹤0.01% |
7,228
| – | – |
|
1000
Avantor
AVTR
$9.07B
| $931K | ﹤0.01% |
29,547
+11,888
| +67% | +$375K |
|