Schroder Investment Management Group

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
Cap. Flow
+$671M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

1
PDD icon
Pinduoduo
PDD
$235M
2
ZTO icon
ZTO Express
ZTO
$230M
3
MSFT icon
Microsoft
MSFT
$175M
4
FIS icon
Fidelity National Information Services
FIS
$168M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$137M

Top Sells

1
BABA icon
Alibaba
BABA
$183M
2
LOW icon
Lowe's Companies
LOW
$163M
3
JKS
JinkoSolar
JKS
$153M
4
NIO icon
NIO
NIO
$133M
5
ITUB icon
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
HPQ icon
176
HP
HPQ
$27.4B
$76.3M 0.12%
2,271,533
-190,968
-8% -$6.42M
WFC icon
177
Wells Fargo
WFC
$253B
$76M 0.12%
1,912,740
+1,562,665
+446% +$62.1M
RJF icon
178
Raymond James Financial
RJF
$33B
$75.9M 0.12%
844,446
+416,842
+97% +$37.5M
LRCX icon
179
Lam Research
LRCX
$130B
$75.9M 0.12%
1,777,250
+237,070
+15% +$10.1M
KIM icon
180
Kimco Realty
KIM
$15.4B
$74.8M 0.11%
3,783,975
-551,194
-13% -$10.9M
WST icon
181
West Pharmaceutical
WST
$18B
$74.3M 0.11%
245,628
-474
-0.2% -$143K
CGNX icon
182
Cognex
CGNX
$7.55B
$74.2M 0.11%
1,687,070
-37,635
-2% -$1.65M
HOLX icon
183
Hologic
HOLX
$14.8B
$74M 0.11%
1,052,360
+1,029,209
+4,446% +$72.4M
WH icon
184
Wyndham Hotels & Resorts
WH
$6.59B
$73.3M 0.11%
1,099,922
+105,061
+11% +$7M
YUM icon
185
Yum! Brands
YUM
$40.1B
$73.2M 0.11%
643,266
-75,061
-10% -$8.54M
MTD icon
186
Mettler-Toledo International
MTD
$26.9B
$72.9M 0.11%
63,605
+14,722
+30% +$16.9M
NICE icon
187
Nice
NICE
$8.67B
$72.3M 0.11%
375,832
+1,387
+0.4% +$267K
CSIQ icon
188
Canadian Solar
CSIQ
$748M
$72.1M 0.11%
2,394,496
-441,040
-16% -$13.3M
HXL icon
189
Hexcel
HXL
$5.16B
$72M 0.11%
1,380,040
-112,779
-8% -$5.88M
RYAN icon
190
Ryan Specialty Holdings
RYAN
$6.96B
$71.9M 0.11%
1,863,772
-204,579
-10% -$7.89M
DLB icon
191
Dolby
DLB
$6.96B
$70.7M 0.11%
972,806
-57,646
-6% -$4.19M
DINO icon
192
HF Sinclair
DINO
$9.56B
$70M 0.11%
+1,551,017
New +$70M
ASH icon
193
Ashland
ASH
$2.51B
$69.2M 0.11%
674,593
-37,111
-5% -$3.81M
AON icon
194
Aon
AON
$79.9B
$68.7M 0.1%
255,360
+141,523
+124% +$38.1M
VIPS icon
195
Vipshop
VIPS
$8.45B
$68.6M 0.1%
6,938,190
-1,041,417
-13% -$10.3M
KMPR icon
196
Kemper
KMPR
$3.39B
$68.6M 0.1%
1,437,474
+197,232
+16% +$9.41M
ALLE icon
197
Allegion
ALLE
$14.8B
$68.3M 0.1%
694,520
+37,377
+6% +$3.68M
PGR icon
198
Progressive
PGR
$143B
$67.5M 0.1%
580,907
-58,257
-9% -$6.77M
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$67.4M 0.1%
1,336,348
+150,585
+13% +$7.6M
WNS icon
200
WNS Holdings
WNS
$3.24B
$67.1M 0.1%
904,599
-48,031
-5% -$3.56M
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