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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$7.01B
| $767K | ﹤0.01% |
2,944
+1,566
| +114% | +$408K |
|
1027
OneWater Marine
ONEW
$275M
| $761K | ﹤0.01% |
22,399
-7,194
| -24% | -$244K |
|
1028
Snap
SNAP
$12.4B
| $753K | ﹤0.01% |
57,386
+21,379
| +59% | +$281K |
|
1029
Westlake Corp
WLK
$11.5B
| $749K | ﹤0.01% |
7,650
-59,945
| -89% | -$5.87M |
|
1030
Sumitomo Mitsui Financial
SMFG
$105B
| $745K | ﹤0.01% |
126,223
| – | – |
|
1031
BILL Holdings
BILL
$5.24B
| $742K | ﹤0.01% |
6,754
+2,991
| +79% | +$329K |
|
1032
Hess Midstream
HESM
$5.34B
| $740K | ﹤0.01% |
26,266
-9,951
| -27% | -$280K |
|
1033
Campbell Soup
CPB
$10.1B
| $735K | ﹤0.01% |
15,200
+4,682
| +45% | +$226K |
|
1034
Shinhan Financial Group
SHG
$22.7B
| $722K | ﹤0.01% |
+24,933
| New | +$722K |
|
1035
Thor Industries
THO
$5.94B
| $722K | ﹤0.01% |
9,476
-96,371
| -91% | -$7.34M |
|
1036
Insteel Industries
IIIN
$755M
| $721K | ﹤0.01% |
+21,353
| New | +$721K |
|
1037
Roku
ROKU
$14B
| $714K | ﹤0.01% |
8,200
+1,878
| +30% | +$164K |
|
1038
Cloudflare
NET
$74.7B
| $711K | ﹤0.01% |
16,263
+3,132
| +24% | +$137K |
|
1039
Iridium Communications
IRDM
$2.67B
| $710K | ﹤0.01% |
+18,981
| New | +$710K |
|
1040
Macy's
M
$4.64B
| $701K | ﹤0.01% |
37,244
| – | – |
|
1041
MasTec
MTZ
$14B
| $701K | ﹤0.01% |
9,838
-7,200
| -42% | -$513K |
|
|
TTM
1042
DELISTED
Tata Motors Limited
TTM
| $701K | ﹤0.01% |
26,661
+6,999
| +36% | +$184K |
|
1043
Arcus Biosciences
RCUS
$1.3B
| $700K | ﹤0.01% |
+28,693
| New | +$700K |
|
1044
Stepan Co
SCL
$1.13B
| $696K | ﹤0.01% |
+6,917
| New | +$696K |
|
1045
Armstrong World Industries
AWI
$8.58B
| $692K | ﹤0.01% |
9,204
-2,225
| -19% | -$167K |
|
1046
Sony
SONY
$165B
| $692K | ﹤0.01% |
41,455
+2,020
| +5% | +$33.7K |
|
1047
Voya Financial
VOYA
$7.38B
| $691K | ﹤0.01% |
11,530
+1,915
| +20% | +$115K |
|
1048
Dayforce
DAY
$10.9B
| $687K | ﹤0.01% |
14,599
-20,382
| -58% | -$959K |
|
1049
Synovus
SNV
$7.15B
| $680K | ﹤0.01% |
+18,652
| New | +$680K |
|
1050
Winnebago Industries
WGO
$1.03B
| $675K | ﹤0.01% |
13,473
-117,719
| -90% | -$5.9M |
|