Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-12.58%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65.6B
AUM Growth
+$65.6B
(-13%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
595
Reduced
487
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 | |
|---|---|---|---|---|---|---|
1326
UGI
UGI
$7.3B
| – | – |
-5,936
| Closed | -$217K |
|
1327
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-845,192
| Closed | -$9.69M |
|
1328
Veritex Holdings
VBTX
$1.86B
| – | – |
-578,802
| Closed | -$22.5M |
|
1329
Vertiv
VRT
$48B
| – | – |
-49,682
| Closed | -$696K |
|
1330
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-71,772
| Closed | -$16.6M |
|