Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.72%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$79.8B
AUM Growth
+$2.75B
(+3.6%)
Cap. Flow
-$124B
Cap. Flow
% of AUM
-155.79%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,661
New
142
Increased
726
Reduced
587
Closed
150
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$444M |
| 2 |
Yum China
YUMC
|
+$372M |
| 3 |
Alibaba
BABA
|
+$249M |
| 4 |
Trip.com Group
TCOM
|
+$127M |
| 5 |
JKS
JinkoSolar
JKS
|
+$125M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$123B |
| 2 |
TSMC
TSM
|
+$979M |
| 3 |
JD.com
JD
|
+$541M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$474M |
| 5 |
Comcast
CMCSA
|
+$425M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.8B
| $51.9M | 0.07% |
195,505
-12,043
| -6% | -$3.2M |
|
302
Baidu
BIDU
$37.4B
| $51.5M | 0.06% |
252,666
-677,914
| -73% | -$138M |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $51.3M | 0.06% |
1,340,874
+311,932
| +30% | +$11.9M |
|
304
OneMain Financial
OMF
$7.27B
| $50.8M | 0.06% |
847,514
+2,944
| +0.3% | +$176K |
|
305
Intercontinental Exchange
ICE
$99.5B
| $50.7M | 0.06% |
427,331
+286,292
| +203% | +$34M |
|
306
Idacorp
IDA
$6.68B
| $50.1M | 0.06% |
513,538
+119
| +0% | +$11.6K |
|
307
Devon Energy
DVN
$21.9B
| $50M | 0.06% |
1,714,092
-533,305
| -24% | -$15.6M |
|
308
Raymond James Financial
RJF
$33.1B
| $49.8M | 0.06% |
574,701
-72,756
| -11% | -$6.3M |
|
309
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $49.6M | 0.06% |
865,279
+788,599
| +1,028% | +$45.2M |
|
310
Verisk Analytics
VRSK
$38.1B
| $49.5M | 0.06% |
283,509
+57,331
| +25% | +$10M |
|
311
Array Technologies
ARRY
$1.34B
| $49M | 0.06% |
3,143,114
+1,650,739
| +111% | +$25.8M |
|
312
Glacier Bancorp
GBCI
$5.88B
| $49M | 0.06% |
889,840
+101,676
| +13% | +$5.6M |
|
313
Dollar General
DG
$23.9B
| $48.7M | 0.06% |
225,185
-89,805
| -29% | -$19.4M |
|
314
Yeti Holdings
YETI
$2.9B
| $48.5M | 0.06% |
527,870
-2,240
| -0.4% | -$206K |
|
315
Cavco Industries
CVCO
$4.32B
| $48.4M | 0.06% |
217,986
+29,741
| +16% | +$6.61M |
|
316
Teradyne
TER
$18.9B
| $48.1M | 0.06% |
358,914
-764
| -0.2% | -$102K |
|
317
Lamar Advertising Co
LAMR
$13B
| $48M | 0.06% |
460,012
-20,770
| -4% | -$2.17M |
|
318
Marriott International Class A Common Stock
MAR
$72.8B
| $48M | 0.06% |
351,820
+305,743
| +664% | +$41.7M |
|
319
KLA
KLAC
$120B
| $48M | 0.06% |
148,055
+59,837
| +68% | +$19.4M |
|
320
Banco Bradesco
BBD
$33.3B
| $47.3M | 0.06% |
10,148,548
+588,881
| +6% | +$2.75M |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $47.1M | 0.06% |
702,770
+223,694
| +47% | +$15M |
|
322
West Fraser Timber
WFG
$6.01B
| $46.7M | 0.06% |
524,829
+5,924
| +1% | +$527K |
|
323
Steris
STE
$24.5B
| $46.4M | 0.06% |
224,771
+94,142
| +72% | +$19.4M |
|
324
Darling Ingredients
DAR
$4.94B
| $46.3M | 0.06% |
685,294
+81,400
| +13% | +$5.49M |
|
325
International Paper
IP
$25B
| $46.1M | 0.06% |
793,699
-103,165
| -12% | -$5.99M |
|