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 | |
|---|---|---|---|---|---|---|
1151
RPM International
RPM
$16.2B
| $271K | ﹤0.01% |
3,438
-68,033
| -95% | -$5.36M |
|
1152
ATI
ATI
$10.7B
| $267K | ﹤0.01% |
+11,755
| New | +$267K |
|
1153
IAC Inc
IAC
$2.98B
| $267K | ﹤0.01% |
4,148
-1,387
| -25% | -$89.3K |
|
1154
Flex
FLEX
$20.8B
| $266K | ﹤0.01% |
24,029
-56,889
| -70% | -$630K |
|
1155
Knight Transportation
KNX
$7B
| $266K | ﹤0.01% |
+5,796
| New | +$266K |
|
1156
Choice Hotels
CHH
$5.41B
| $264K | ﹤0.01% |
2,338
-292
| -11% | -$33K |
|
1157
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $256K | ﹤0.01% |
+7,939
| New | +$256K |
|
1158
Ambarella
AMBA
$3.54B
| $255K | ﹤0.01% |
3,747
-248
| -6% | -$16.9K |
|
1159
Zillow
Z
$21.3B
| $248K | ﹤0.01% |
7,822
-6,492
| -45% | -$206K |
|
1160
VanEck Gold Miners ETF
GDX
$19.9B
| $246K | ﹤0.01% |
9,000
-203,872
| -96% | -$5.57M |
|
|
EXE
1161
Expand Energy Corporation Common Stock
EXE
$22.7B
| $246K | ﹤0.01% |
2,823
| – | – |
|
1162
NRG Energy
NRG
$28.6B
| $243K | ﹤0.01% |
+6,419
| New | +$243K |
|
|
ARNC
1163
DELISTED
Arconic Corporation
ARNC
| $242K | ﹤0.01% |
8,646
-869
| -9% | -$24.3K |
|
1164
Shell
SHEL
$208B
| $234K | ﹤0.01% |
+4,446
| New | +$234K |
|
1165
BlackRock TCP Capital
TCPC
$616M
| $223K | ﹤0.01% |
17,800
| – | – |
|
1166
Dentsply Sirona
XRAY
$2.92B
| $223K | ﹤0.01% |
6,251
-101,085
| -94% | -$3.61M |
|
1167
Western Alliance Bancorporation
WAL
$10B
| $221K | ﹤0.01% |
3,040
-645
| -18% | -$46.9K |
|
1168
NCR Voyix
VYX
$1.84B
| $213K | ﹤0.01% |
11,146
-52,766
| -83% | -$1.01M |
|
1169
LG Display
LPL
$4.46B
| $212K | ﹤0.01% |
+37,386
| New | +$212K |
|
1170
Matsons
MATX
$3.36B
| $210K | ﹤0.01% |
+2,846
| New | +$210K |
|
|
TSP
1171
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $208K | ﹤0.01% |
28,761
-1,050,799
| -97% | -$7.6M |
|
1172
Forum Energy Technologies
FET
$309M
| $206K | ﹤0.01% |
10,051
| – | – |
|
1173
Hanesbrands
HBI
$2.27B
| $202K | ﹤0.01% |
19,310
-176,427
| -90% | -$1.85M |
|
1174
Extreme Networks
EXTR
$2.87B
| $194K | ﹤0.01% |
21,731
| – | – |
|
1175
Adtran
ADTN
$781M
| $192K | ﹤0.01% |
10,662
-8,888
| -45% | -$160K |
|