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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$14.9B
| $922K | ﹤0.01% |
29,640
-4,853
| -14% | -$151K |
|
|
RERE
1002
ATRenew
RERE
$968M
| $918K | ﹤0.01% |
311,021
+50,283
| +19% | +$148K |
|
1003
Lumen
LUMN
$4.87B
| $914K | ﹤0.01% |
83,833
+56,401
| +206% | +$615K |
|
1004
Fox Class B
FOX
$24.9B
| $913K | ﹤0.01% |
30,285
+27,486
| +982% | +$829K |
|
1005
Textron
TXT
$14.5B
| $907K | ﹤0.01% |
15,139
+6,520
| +76% | +$391K |
|
1006
Las Vegas Sands
LVS
$36.9B
| $887K | ﹤0.01% |
26,397
+6,229
| +31% | +$209K |
|
1007
Comerica
CMA
$8.85B
| $886K | ﹤0.01% |
11,655
-304,432
| -96% | -$23.1M |
|
1008
MGM Resorts International
MGM
$9.98B
| $878K | ﹤0.01% |
30,092
+7,084
| +31% | +$207K |
|
1009
Generac Holdings
GNRC
$10.6B
| $871K | ﹤0.01% |
4,059
-44,091
| -92% | -$9.46M |
|
1010
Autoliv
ALV
$9.58B
| $868K | ﹤0.01% |
11,678
| – | – |
|
1011
Futu Holdings
FUTU
$26.1B
| $860K | ﹤0.01% |
16,699
-4,860
| -23% | -$250K |
|
1012
Revvity
RVTY
$10.1B
| $859K | ﹤0.01% |
6,034
+2,665
| +79% | +$379K |
|
1013
Hasbro
HAS
$11.2B
| $854K | ﹤0.01% |
10,191
+5,671
| +125% | +$475K |
|
1014
Oscar Health
OSCR
$5.02B
| $853K | ﹤0.01% |
193,508
-66,311
| -26% | -$292K |
|
1015
F5
FFIV
$18.1B
| $840K | ﹤0.01% |
5,499
-4,738
| -46% | -$724K |
|
1016
Yeti Holdings
YETI
$2.95B
| $832K | ﹤0.01% |
18,499
-79,027
| -81% | -$3.55M |
|
1017
EPAM Systems
EPAM
$9.44B
| $830K | ﹤0.01% |
2,702
+941
| +53% | +$289K |
|
1018
iShares MSCI Hong Kong ETF
EWH
$712M
| $830K | ﹤0.01% |
37,580
+5,555
| +17% | +$123K |
|
1019
Selective Insurance
SIGI
$4.86B
| $815K | ﹤0.01% |
9,569
-5,143
| -35% | -$438K |
|
1020
Flowers Foods
FLO
$3.13B
| $789K | ﹤0.01% |
29,883
-8,330
| -22% | -$220K |
|
1021
Guardant Health
GH
$7.5B
| $787K | ﹤0.01% |
19,507
-20,274
| -51% | -$818K |
|
1022
Paycom
PAYC
$12.6B
| $784K | ﹤0.01% |
2,759
+931
| +51% | +$265K |
|
1023
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $776K | ﹤0.01% |
17,715
| – | – |
|
1024
Deluxe
DLX
$876M
| $769K | ﹤0.01% |
35,522
-23,396
| -40% | -$506K |
|
1025
LCI Industries
LCII
$2.57B
| $769K | ﹤0.01% |
6,663
-3,544
| -35% | -$409K |
|