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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $674K | ﹤0.01% |
9,735
+4,380
| +82% | +$303K |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | ﹤0.01% |
+8,898
| New | +$673K |
|
|
GTM
1053
ZoomInfo Technologies
GTM
$3.26B
| $672K | ﹤0.01% |
19,634
+14,075
| +253% | +$482K |
|
1054
Zeta Global
ZETA
$4.5B
| $657K | ﹤0.01% |
+146,266
| New | +$657K |
|
1055
EQT Corp
EQT
$32.2B
| $656K | ﹤0.01% |
17,490
+10,061
| +135% | +$377K |
|
1056
Caesars Entertainment
CZR
$5.48B
| $655K | ﹤0.01% |
16,257
+2,354
| +17% | +$94.8K |
|
1057
Liberty Global Class C
LBTYK
$4.12B
| $653K | ﹤0.01% |
28,068
+20,585
| +275% | +$479K |
|
1058
GoDaddy
GDDY
$20.1B
| $652K | ﹤0.01% |
9,373
+2,194
| +31% | +$153K |
|
|
JMIA
1059
Jumia Technologies
JMIA
$1.09B
| $652K | ﹤0.01% |
104,031
| – | – |
|
|
EVRI
1060
DELISTED
Everi Holdings
EVRI
| $635K | ﹤0.01% |
38,285
-28,004
| -42% | -$464K |
|
1061
Perrigo
PRGO
$3.12B
| $632K | ﹤0.01% |
15,436
-83,157
| -84% | -$3.4M |
|
1062
Cenovus Energy
CVE
$28.7B
| $624K | ﹤0.01% |
32,233
+4,200
| +15% | +$81.3K |
|
1063
Cboe Global Markets
CBOE
$24.3B
| $622K | ﹤0.01% |
5,462
+3,513
| +180% | +$400K |
|
1064
SLM Corp
SLM
$6.49B
| $621K | ﹤0.01% |
38,558
-329,146
| -90% | -$5.3M |
|
1065
Popular Inc
BPOP
$8.47B
| $620K | ﹤0.01% |
7,963
-5,537
| -41% | -$431K |
|
1066
Booz Allen Hamilton
BAH
$12.6B
| $611K | ﹤0.01% |
6,973
-784
| -10% | -$68.7K |
|
1067
Royal Caribbean
RCL
$95.7B
| $609K | ﹤0.01% |
16,923
+7,461
| +79% | +$268K |
|
1068
Verra Mobility
VRRM
$3.97B
| $602K | ﹤0.01% |
+38,106
| New | +$602K |
|
1069
Quanta Services
PWR
$55.5B
| $600K | ﹤0.01% |
5,015
-113
| -2% | -$13.5K |
|
1070
Crown Holdings
CCK
$10.7B
| $595K | ﹤0.01% |
6,386
-64,479
| -91% | -$6.01M |
|
|
ABMD
1071
DELISTED
Abiomed Inc
ABMD
| $595K | ﹤0.01% |
2,317
+596
| +35% | +$153K |
|
1072
Gerdau
GGB
$6.39B
| $591K | ﹤0.01% |
167,250
-16,849
| -9% | -$59.5K |
|
1073
Montauk Renewables
MNTK
$294M
| $583K | ﹤0.01% |
+58,044
| New | +$583K |
|
1074
Kelly Services Class A
KELYA
$489M
| $563K | ﹤0.01% |
29,188
| – | – |
|
1075
DoorDash
DASH
$105B
| $560K | ﹤0.01% |
8,324
+2,559
| +44% | +$172K |
|