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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$21.9B
| $115M | 0.18% |
2,058,231
+1,103,468
| +116% | +$61.6M |
|
127
Bank of America
BAC
$367B
| $115M | 0.18% |
3,605,386
+1,014,516
| +39% | +$32.3M |
|
128
Gilead Sciences
GILD
$143B
| $114M | 0.17% |
1,824,517
+887,812
| +95% | +$55.5M |
|
129
DexCom
DXCM
$31.4B
| $114M | 0.17% |
1,527,024
+87,948
| +6% | +$6.55M |
|
130
Assurant
AIZ
$10.6B
| $113M | 0.17% |
660,690
-138,044
| -17% | -$23.6M |
|
131
Caterpillar
CAT
$198B
| $111M | 0.17% |
623,579
+37,428
| +6% | +$6.69M |
|
132
Molson Coors Class B
TAP
$9.93B
| $111M | 0.17% |
2,027,650
-157,033
| -7% | -$8.56M |
|
133
UDR
UDR
$12.9B
| $109M | 0.17% |
2,360,701
+515,766
| +28% | +$23.7M |
|
134
Camden Property Trust
CPT
$11.9B
| $109M | 0.17% |
807,748
+485,321
| +151% | +$65.3M |
|
135
W.W. Grainger
GWW
$47.3B
| $106M | 0.16% |
232,675
+30,955
| +15% | +$14.1M |
|
136
Fortinet
FTNT
$60.8B
| $105M | 0.16% |
1,843,429
+394,469
| +27% | +$22.6M |
|
137
Rexford Industrial Realty
REXR
$10B
| $105M | 0.16% |
1,828,309
+522,262
| +40% | +$30.1M |
|
138
Sensata Technologies
ST
$4.64B
| $105M | 0.16% |
2,503,976
-181,722
| -7% | -$7.6M |
|
139
Baker Hughes
BKR
$44.8B
| $102M | 0.16% |
3,532,597
+394,198
| +13% | +$11.4M |
|
140
Reinsurance Group of America
RGA
$12.8B
| $102M | 0.16% |
861,127
+21,422
| +3% | +$2.53M |
|
141
Alexandria Real Estate Equities
ARE
$14.4B
| $102M | 0.16% |
702,405
-50,191
| -7% | -$7.28M |
|
142
Charles Schwab
SCHW
$167B
| $102M | 0.16% |
1,611,641
+846,223
| +111% | +$53.5M |
|
143
Zoetis
ZTS
$67.8B
| $101M | 0.15% |
588,368
+110,738
| +23% | +$19M |
|
144
Blackrock
BLK
$170B
| $101M | 0.15% |
165,097
-7,607
| -4% | -$4.63M |
|
145
Check Point Software Technologies
CHKP
$20.8B
| $99.8M | 0.15% |
823,625
-260,150
| -24% | -$31.5M |
|
146
Sun Communities
SUI
$16.2B
| $99.2M | 0.15% |
622,599
+78,142
| +14% | +$12.5M |
|
147
KE Holdings
BEKE
$22.4B
| $95.1M | 0.14% |
5,295,953
+1,780,893
| +51% | +$32M |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $94.7M | 0.14% |
+1,557,525
| New | +$94.7M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.4M | 0.14% |
344,987
+27,878
| +9% | +$7.62M |
|
150
Masco
MAS
$15.8B
| $94.1M | 0.14% |
1,864,901
+290,112
| +18% | +$14.6M |
|