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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$23.1B
| $352K | ﹤0.01% |
+10,855
| New | +$352K |
|
1127
Fidelity National Financial
FNF
$16.5B
| $336K | ﹤0.01% |
9,497
+4,779
| +101% | +$169K |
|
1128
Zillow
ZG
$20.5B
| $336K | ﹤0.01% |
10,184
+7,236
| +245% | +$239K |
|
1129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | ﹤0.01% |
2,304
+1,360
| +144% | +$197K |
|
1130
MillerKnoll
MLKN
$1.47B
| $332K | ﹤0.01% |
11,693
-10,917
| -48% | -$310K |
|
1131
FIGS
FIGS
$1.12B
| $329K | ﹤0.01% |
+39,665
| New | +$329K |
|
1132
American States Water
AWR
$2.88B
| $323K | ﹤0.01% |
+4,040
| New | +$323K |
|
|
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $321K | ﹤0.01% |
+12,110
| New | +$321K |
|
1134
iShares Core High Dividend ETF
HDV
$11.5B
| $317K | ﹤0.01% |
+3,145
| New | +$317K |
|
1135
Chord Energy
CHRD
$5.92B
| $316K | ﹤0.01% |
2,432
-41,047
| -94% | -$5.33M |
|
1136
Rio Tinto
RIO
$104B
| $316K | ﹤0.01% |
5,014
+204
| +4% | +$12.9K |
|
1137
Meritage Homes
MTH
$5.89B
| $311K | ﹤0.01% |
8,686
-210,180
| -96% | -$7.53M |
|
1138
Axon Enterprise
AXON
$57.2B
| $307K | ﹤0.01% |
+3,234
| New | +$307K |
|
1139
TaskUs
TASK
$1.63B
| $305K | ﹤0.01% |
+18,090
| New | +$305K |
|
1140
Jabil
JBL
$22.5B
| $302K | ﹤0.01% |
5,815
-32,523
| -85% | -$1.69M |
|
1141
Spire Global
SPIR
$276M
| $300K | ﹤0.01% |
32,323
| – | – |
|
1142
Wayfair
W
$11.6B
| $296K | ﹤0.01% |
6,778
+2,971
| +78% | +$130K |
|
1143
GSK
GSK
$81.6B
| $293K | ﹤0.01% |
5,350
+294
| +6% | +$16.1K |
|
1144
Ironwood Pharmaceuticals
IRWD
$188M
| $293K | ﹤0.01% |
25,376
-9,618
| -27% | -$111K |
|
1145
SM Energy
SM
$3.09B
| $288K | ﹤0.01% |
8,010
-281,852
| -97% | -$10.1M |
|
1146
iShare MSCI Eurozone ETF
EZU
$7.85B
| $282K | ﹤0.01% |
7,755
-1,100
| -12% | -$40K |
|
1147
Cable One
CABO
$922M
| $277K | ﹤0.01% |
215
-55
| -20% | -$70.9K |
|
1148
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $275K | ﹤0.01% |
6,590
-7,090
| -52% | -$296K |
|
1149
Scorpio Tankers
STNG
$2.71B
| $274K | ﹤0.01% |
7,951
-104,109
| -93% | -$3.59M |
|
1150
Annaly Capital Management
NLY
$14.2B
| $271K | ﹤0.01% |
11,465
-102,199
| -90% | -$2.42M |
|