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 | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$59.1B
| $93.3M | 0.14% |
4,595,070
+152,447
| +3% | +$3.09M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $92.3M | 0.14% |
965,993
-62,595
| -6% | -$5.98M |
|
153
Automatic Data Processing
ADP
$120B
| $91.9M | 0.14% |
433,169
-18,284
| -4% | -$3.88M |
|
154
Corteva
CTVA
$49.1B
| $91.4M | 0.14% |
1,688,825
+1,031,667
| +157% | +$55.9M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $90.6M | 0.14% |
2,389,401
+204,038
| +9% | +$7.73M |
|
156
Weyerhaeuser
WY
$18.9B
| $89.5M | 0.14% |
2,707,957
+373,888
| +16% | +$12.4M |
|
157
TransUnion
TRU
$17.5B
| $89.4M | 0.14% |
1,117,909
-8,018
| -0.7% | -$641K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86.3M | 0.13% |
1,044,745
+982,779
| +1,586% | +$81.2M |
|
159
Waste Management
WM
$88.6B
| $85.4M | 0.13% |
564,550
+28,164
| +5% | +$4.26M |
|
160
Waters Corp
WAT
$18.2B
| $85.2M | 0.13% |
258,621
+8,375
| +3% | +$2.76M |
|
161
MINISO
MNSO
$7.49B
| $85M | 0.13% |
10,823,594
+96,900
| +0.9% | +$761K |
|
162
Invitation Homes
INVH
$18.5B
| $84.6M | 0.13% |
2,378,734
-247,673
| -9% | -$8.81M |
|
163
Kroger
KR
$44.8B
| $83.9M | 0.13% |
1,743,112
-634,196
| -27% | -$30.5M |
|
164
Baidu
BIDU
$35.1B
| $82.7M | 0.13% |
546,811
-52,440
| -9% | -$7.94M |
|
165
Schlumberger
SLB
$53.4B
| $80.2M | 0.12% |
2,218,041
-635,228
| -22% | -$23M |
|
166
HCA Healthcare
HCA
$98.5B
| $80M | 0.12% |
476,073
-24,318
| -5% | -$4.09M |
|
|
BCPC
167
Balchem Corporation
BCPC
$5.23B
| $79.6M | 0.12% |
621,794
+51,387
| +9% | +$6.58M |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.12% |
1,941,977
-410,254
| -17% | -$16.8M |
|
169
Darling Ingredients
DAR
$5.07B
| $79.1M | 0.12% |
1,246,263
-281,953
| -18% | -$17.9M |
|
170
Interpublic Group of Companies
IPG
$9.94B
| $79M | 0.12% |
2,877,786
-624,770
| -18% | -$17.1M |
|
171
LyondellBasell Industries
LYB
$17.7B
| $78.9M | 0.12% |
897,969
+248,591
| +38% | +$21.8M |
|
172
Equity Residential
EQR
$25.5B
| $78.7M | 0.12% |
1,089,281
-565,873
| -34% | -$40.9M |
|
173
Moody's
MCO
$89.5B
| $78.4M | 0.12% |
288,311
-133,127
| -32% | -$36.2M |
|
174
Healthpeak Properties
DOC
$12.8B
| $78M | 0.12% |
3,011,606
+659,791
| +28% | +$17.1M |
|
175
Federal Realty Investment Trust
FRT
$8.86B
| $77.8M | 0.12% |
+812,443
| New | +$77.8M |
|