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 | |
|---|---|---|---|---|---|---|
1076
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | ﹤0.01% |
12,375
| – | – |
|
1077
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | ﹤0.01% |
3,281
-33,525
| -91% | -$5.68M |
|
1078
Ingevity
NGVT
$2.18B
| $547K | ﹤0.01% |
8,680
-9,816
| -53% | -$619K |
|
1079
Incyte
INCY
$16.9B
| $540K | ﹤0.01% |
7,125
-787
| -10% | -$59.6K |
|
1080
OneMain Financial
OMF
$7.31B
| $533K | ﹤0.01% |
14,077
-161,265
| -92% | -$6.11M |
|
1081
Newell Brands
NWL
$2.68B
| $529K | ﹤0.01% |
+27,433
| New | +$529K |
|
1082
Acuity Brands
AYI
$10.4B
| $516K | ﹤0.01% |
3,348
+92
| +3% | +$14.2K |
|
|
SCPL
1083
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $510K | ﹤0.01% |
+36,990
| New | +$510K |
|
1084
Novo Nordisk
NVO
$245B
| $508K | ﹤0.01% |
9,104
| – | – |
|
1085
RingCentral
RNG
$2.89B
| $501K | ﹤0.01% |
9,048
+2,136
| +31% | +$118K |
|
1086
Charles River Laboratories
CRL
$8.07B
| $495K | ﹤0.01% |
2,254
+862
| +62% | +$189K |
|
1087
AeroVironment
AVAV
$11.3B
| $494K | ﹤0.01% |
6,333
-3,306
| -34% | -$258K |
|
1088
AMC Entertainment Holdings
AMC
$1.41B
| $490K | ﹤0.01% |
3,589
+1,030
| +40% | +$141K |
|
1089
Terex
TEX
$3.47B
| $487K | ﹤0.01% |
17,424
-72,527
| -81% | -$2.03M |
|
1090
Bank of Hawaii
BOH
$2.72B
| $484K | ﹤0.01% |
6,358
-6,198
| -49% | -$472K |
|
1091
Burlington
BURL
$18.4B
| $482K | ﹤0.01% |
3,535
-124,333
| -97% | -$17M |
|
1092
Dynatrace
DT
$15.1B
| $482K | ﹤0.01% |
11,618
-8,240
| -41% | -$342K |
|
1093
Southern Copper
SCCO
$83.6B
| $474K | ﹤0.01% |
9,674
-91,947
| -90% | -$4.51M |
|
|
NLSN
1094
DELISTED
Nielsen Holdings plc
NLSN
| $469K | ﹤0.01% |
19,901
-3,306
| -14% | -$77.9K |
|
1095
Essential Utilities
WTRG
$11B
| $465K | ﹤0.01% |
+10,195
| New | +$465K |
|
1096
Pinnacle West Capital
PNW
$10.6B
| $458K | ﹤0.01% |
6,330
-791
| -11% | -$57.2K |
|
1097
Delta Air Lines
DAL
$39.9B
| $446K | ﹤0.01% |
15,044
+108
| +0.7% | +$3.2K |
|
|
CTXS
1098
DELISTED
Citrix Systems Inc
CTXS
| $446K | ﹤0.01% |
4,602
+2,394
| +108% | +$232K |
|
1099
British American Tobacco
BTI
$122B
| $442K | ﹤0.01% |
10,304
| – | – |
|
|
COUP
1100
DELISTED
Coupa Software Incorporated
COUP
| $440K | ﹤0.01% |
7,698
+2,996
| +64% | +$171K |
|