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 | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.22B
| – | – |
-23,947
| Closed | -$721K |
|
1252
Hubbell
HUBB
$23.2B
| – | – |
-92,843
| Closed | -$17.7M |
|
1253
Haverty Furniture Companies
HVT
$390M
| – | – |
-15,671
| Closed | -$436K |
|
1254
Hancock Whitney
HWC
$5.32B
| – | – |
-27,574
| Closed | -$1.46M |
|
1255
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-183,049
| Closed | -$5.54M |
|
1256
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,595
| Closed | -$327K |
|
1257
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-498,211
| Closed | -$18.3M |
|
1258
JELD-WEN Holding
JELD
$577M
| – | – |
-86,336
| Closed | -$1.85M |
|
1259
Janus Henderson
JHG
$6.91B
| – | – |
-112,075
| Closed | -$4M |
|
1260
KB Home
KBH
$4.63B
| – | – |
-15,622
| Closed | -$530K |
|
1261
Kyndryl
KD
$7.57B
| – | – |
-16,207
| Closed | -$213K |
|
1262
Kohl's
KSS
$1.86B
| – | – |
-67,551
| Closed | -$4.15M |
|
1263
iShares MBS ETF
MBB
$41.3B
| – | – |
-8,893
| Closed | -$905K |
|
1264
M/I Homes
MHO
$4.14B
| – | – |
-5,652
| Closed | -$260K |
|
|
MOMO
1265
Hello Group
MOMO
$1.37B
| – | – |
-210,711
| Closed | -$1.22M |
|
1266
Murphy Oil
MUR
$3.56B
| – | – |
-220,821
| Closed | -$8.96M |
|
1267
Nordic American Tanker
NAT
$692M
| – | – |
-904,698
| Closed | -$1.86M |
|
1268
Navient
NAVI
$1.37B
| – | – |
-250,036
| Closed | -$4.31M |
|
1269
Novavax
NVAX
$1.28B
| – | – |
-53,836
| Closed | -$4.02M |
|
1270
NovoCure
NVCR
$1.37B
| – | – |
-3,732
| Closed | -$314K |
|
1271
Universal Display
OLED
$6.91B
| – | – |
-7,055
| Closed | -$1.2M |
|
|
ONL
1272
Orion Office REIT
ONL
$170M
| – | – |
-23,037
| Closed | -$332K |
|
1273
ON24
ONTF
$232M
| – | – |
-373,917
| Closed | -$5M |
|
1274
PagSeguro Digital
PAGS
$2.8B
| – | – |
-23,556
| Closed | -$472K |
|
1275
PotlatchDeltic
PCH
$3.31B
| – | – |
-3,945
| Closed | -$211K |
|