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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $45.9M | 0.06% |
463,632
-23,816
| -5% | -$2.36M |
|
327
RenaissanceRe
RNR
$11.2B
| $45.9M | 0.06% |
308,368
+165
| +0.1% | +$24.6K |
|
328
eBay
EBAY
$42B
| $45.5M | 0.06% |
648,455
-120,602
| -16% | -$8.47M |
|
329
Diageo
DEO
$58.7B
| $45.3M | 0.06% |
236,531
+10,159
| +4% | +$1.95M |
|
330
Saic
SAIC
$4.76B
| $45.3M | 0.06% |
516,087
+72,458
| +16% | +$6.36M |
|
331
Vontier
VNT
$6.24B
| $44.6M | 0.06% |
1,367,888
+541,244
| +65% | +$17.6M |
|
332
TE Connectivity
TEL
$61.2B
| $44.5M | 0.06% |
329,308
+50,504
| +18% | +$6.83M |
|
|
TWOU
333
DELISTED
2U, Inc.
TWOU
| $44.5M | 0.06% |
35,595
-882
| -2% | -$1.1M |
|
334
Casey's General Stores
CASY
$19.1B
| $44.2M | 0.06% |
227,242
-74,097
| -25% | -$14.4M |
|
335
PNC Financial Services
PNC
$78.8B
| $43.9M | 0.06% |
230,216
-76,423
| -25% | -$14.6M |
|
336
Crane NXT
CXT
$3.49B
| $43.6M | 0.05% |
1,358,416
-158,687
| -10% | -$5.09M |
|
337
Starbucks
SBUX
$96.1B
| $43.5M | 0.05% |
389,232
+296,163
| +318% | +$33.1M |
|
338
HUTCHMED
HCM
$2.77B
| $43.2M | 0.05% |
1,099,739
-2,915,949
| -73% | -$115M |
|
339
ASE Group
ASX
$24.4B
| $43.1M | 0.05% |
5,350,854
-5,389,493
| -50% | -$43.4M |
|
340
Waters Corp
WAT
$18B
| $43M | 0.05% |
124,456
+11,467
| +10% | +$3.96M |
|
|
POLY
341
DELISTED
Plantronics, Inc.
POLY
| $43M | 0.05% |
1,029,850
+173,856
| +20% | +$7.26M |
|
|
PRFT
342
DELISTED
Perficient Inc
PRFT
| $42.4M | 0.05% |
527,493
-190,588
| -27% | -$15.3M |
|
343
Regency Centers
REG
$13.2B
| $42.3M | 0.05% |
660,207
+630,073
| +2,091% | +$40.4M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $41.8M | 0.05% |
2,496,360
+229,227
| +10% | +$3.83M |
|
345
First Bancorp
FBP
$3.49B
| $41.8M | 0.05% |
3,503,258
-260,797
| -7% | -$3.11M |
|
346
Kimco Realty
KIM
$15.2B
| $41.6M | 0.05% |
1,993,067
+1,931,328
| +3,128% | +$40.3M |
|
|
B
347
Barrick Mining Corporation
B
$49.5B
| $41.3M | 0.05% |
1,625,339
-164,402
| -9% | -$4.18M |
|
348
McKesson
MCK
$87.7B
| $41.2M | 0.05% |
215,683
+94,332
| +78% | +$18M |
|
349
American Tower
AMT
$90.8B
| $41.2M | 0.05% |
152,366
+29,512
| +24% | +$7.97M |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $41.1M | 0.05% |
+714,870
| New | +$41.1M |
|