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 | |
|---|---|---|---|---|---|---|
1101
Cemex
CX
$13.6B
| $437K | ﹤0.01% |
113,040
-154,268
| -58% | -$596K |
|
1102
Exact Sciences
EXAS
$10.2B
| $436K | ﹤0.01% |
11,053
+1,407
| +15% | +$55.5K |
|
1103
American Airlines Group
AAL
$8.63B
| $433K | ﹤0.01% |
33,281
+4,950
| +17% | +$64.4K |
|
1104
C.H. Robinson
CHRW
$14.9B
| $430K | ﹤0.01% |
4,239
+1,566
| +59% | +$159K |
|
1105
Penske Automotive Group
PAG
$12.4B
| $429K | ﹤0.01% |
3,900
| – | – |
|
1106
First Citizens BancShares
FCNCA
$24.9B
| $418K | ﹤0.01% |
+626
| New | +$418K |
|
1107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $418K | ﹤0.01% |
13,300
| – | – |
|
1108
Unity
U
$18.5B
| $416K | ﹤0.01% |
10,510
+7,816
| +290% | +$309K |
|
1109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | ﹤0.01% |
1
-6
| -86% | -$2.47M |
|
1110
National Fuel Gas
NFG
$7.82B
| $407K | ﹤0.01% |
+6,138
| New | +$407K |
|
1111
Lucid Motors
LCID
$5.66B
| $406K | ﹤0.01% |
2,343
+1,175
| +101% | +$204K |
|
|
ZEN
1112
DELISTED
ZENDESK INC
ZEN
| $405K | ﹤0.01% |
5,428
+2,038
| +60% | +$152K |
|
1113
Carnival Corp
CCL
$42.8B
| $403K | ﹤0.01% |
46,559
+16,281
| +54% | +$141K |
|
1114
Open Lending Corp
LPRO
$267M
| $393K | ﹤0.01% |
+36,686
| New | +$393K |
|
1115
Cabot Corp
CBT
$4.31B
| $392K | ﹤0.01% |
6,157
| – | – |
|
1116
Antero Resources
AR
$10.1B
| $388K | ﹤0.01% |
11,579
-182,424
| -94% | -$6.11M |
|
|
KNBE
1117
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $386K | ﹤0.01% |
22,271
+2,103
| +10% | +$36.4K |
|
1118
Webster Financial
WBS
$10.3B
| $383K | ﹤0.01% |
8,808
-7,211
| -45% | -$314K |
|
1119
Bath & Body Works
BBWI
$6.06B
| $380K | ﹤0.01% |
14,369
-96,879
| -87% | -$2.56M |
|
1120
Guidewire Software
GWRE
$22B
| $378K | ﹤0.01% |
5,099
+2,586
| +103% | +$192K |
|
1121
Icon
ICLR
$13.6B
| $373K | ﹤0.01% |
1,716
-938
| -35% | -$204K |
|
1122
POSCO
PKX
$15.5B
| $373K | ﹤0.01% |
+8,313
| New | +$373K |
|
1123
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $364K | ﹤0.01% |
9,076
-134,250
| -94% | -$5.38M |
|
|
CLR
1124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $360K | ﹤0.01% |
5,437
+605
| +13% | +$40.1K |
|
1125
Liberty Global Class A
LBTYA
$4.05B
| $358K | ﹤0.01% |
16,036
-477
| -3% | -$10.6K |
|