Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
(+6.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101
Top Buys
| 1 |
Pinduoduo
PDD
|
$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 3 |
Liberty Media Series C
FWONK
|
$162M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
Adobe
ADBE
|
$133M |
Top Sells
| 1 |
Vale
VALE
|
$604M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$294M |
| 3 |
Johnson & Johnson
JNJ
|
$202M |
| 4 |
Union Pacific
UNP
|
$192M |
| 5 |
Texas Instruments
TXN
|
$190M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Incyte
INCY
$16.9B
| $495K | ﹤0.01% |
6,845
-908
| -12% | -$65.6K |
|
1052
Braskem
BAK
$1.41B
| $487K | ﹤0.01% |
63,070
+3,867
| +7% | +$29.9K |
|
1053
Hawaiian Electric Industries
HE
$2.12B
| $484K | ﹤0.01% |
12,689
-961
| -7% | -$36.6K |
|
1054
Resideo Technologies
REZI
$5.32B
| $466K | ﹤0.01% |
26,181
-5,841
| -18% | -$104K |
|
1055
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | ﹤0.01% |
1
| – | – |
|
1056
Weibo
WB
$2.87B
| $452K | ﹤0.01% |
+22,539
| New | +$452K |
|
1057
TechnipFMC
FTI
$16B
| $449K | ﹤0.01% |
32,877
-330,965
| -91% | -$4.52M |
|
1058
Advance Auto Parts
AAP
$3.63B
| $449K | ﹤0.01% |
3,690
+538
| +17% | +$65.4K |
|
|
EVRI
1059
DELISTED
Everi Holdings
EVRI
| $447K | ﹤0.01% |
26,506
-6,609
| -20% | -$111K |
|
1060
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | ﹤0.01% |
2,904
| – | – |
|
|
AZPN
1061
DELISTED
Aspen Technology Inc
AZPN
| $433K | ﹤0.01% |
1,894
+373
| +25% | +$85.4K |
|
1062
Topgolf Callaway Brands
MODG
$1.7B
| $432K | ﹤0.01% |
20,410
-3,829
| -16% | -$81K |
|
1063
Ecopetrol
EC
$18.7B
| $428K | ﹤0.01% |
40,512
-21,965
| -35% | -$232K |
|
1064
American Airlines Group
AAL
$8.63B
| $424K | ﹤0.01% |
28,752
+928
| +3% | +$13.7K |
|
1065
iShares CMBS ETF
CMBS
$466M
| $417K | ﹤0.01% |
+9,025
| New | +$417K |
|
1066
LCI Industries
LCII
$2.57B
| $404K | ﹤0.01% |
3,794
-682
| -15% | -$72.6K |
|
1067
Unity
U
$18.5B
| $401K | ﹤0.01% |
12,366
+481
| +4% | +$15.6K |
|
1068
Arvinas
ARVN
$575M
| $398K | ﹤0.01% |
14,566
-26,950
| -65% | -$736K |
|
1069
Virtus Investment Partners
VRTS
$1.31B
| $396K | ﹤0.01% |
2,204
-368
| -14% | -$66.2K |
|
1070
Flowers Foods
FLO
$3.13B
| $381K | ﹤0.01% |
13,918
-4,606
| -25% | -$126K |
|
1071
Universal Health Services
UHS
$12.1B
| $377K | ﹤0.01% |
2,966
-5,821
| -66% | -$740K |
|
1072
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $369K | ﹤0.01% |
19,021
-131,960
| -87% | -$2.56M |
|
1073
British American Tobacco
BTI
$122B
| $362K | ﹤0.01% |
10,304
| – | – |
|
1074
Wipro
WIT
$28.6B
| $346K | ﹤0.01% |
154,178
-334,238
| -68% | -$750K |
|
1075
Toyota
TM
$260B
| $340K | ﹤0.01% |
2,397
-953
| -28% | -$135K |
|