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 | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.71B
| $41.1M | 0.05% |
1,221,448
+647,992
| +113% | +$21.8M |
|
|
CIXX
352
DELISTED
CI Financial Corp.
CIXX
| $41M | 0.05% |
1,801,077
-67,183
| -4% | -$1.53M |
|
353
Louisiana-Pacific
LPX
$6.65B
| $40.5M | 0.05% |
671,795
+133,517
| +25% | +$8.05M |
|
354
Beyond Meat
BYND
$192M
| $40M | 0.05% |
253,670
-52,618
| -17% | -$8.29M |
|
355
Frontline
FRO
$5B
| $39.7M | 0.05% |
511,371
+1,518
| +0.3% | +$118K |
|
356
Graco
GGG
$14B
| $39.7M | 0.05% |
524,500
+200,052
| +62% | +$15.1M |
|
357
Standex International
SXI
$2.4B
| $39.4M | 0.05% |
415,604
+11,282
| +3% | +$1.07M |
|
358
Monster Beverage
MNST
$61.5B
| $39.3M | 0.05% |
860,634
+86,264
| +11% | +$3.94M |
|
359
Arrow Electronics
ARW
$6.47B
| $39M | 0.05% |
342,817
-164,444
| -32% | -$18.7M |
|
360
Wells Fargo
WFC
$259B
| $38.8M | 0.05% |
856,993
-76,208
| -8% | -$3.45M |
|
361
Northern Trust
NTRS
$24.6B
| $38.5M | 0.05% |
333,142
-68,893
| -17% | -$7.97M |
|
362
Pinnacle Financial Partners
PNFP
$7.57B
| $38.5M | 0.05% |
435,530
+43,221
| +11% | +$3.82M |
|
363
Garmin
GRMN
$46B
| $38.1M | 0.05% |
263,526
-59,114
| -18% | -$8.55M |
|
364
Compass Diversified
CODI
$533M
| $38.1M | 0.05% |
1,493,989
+42,701
| +3% | +$1.09M |
|
365
First Interstate BancSystem
FIBK
$3.42B
| $38.1M | 0.05% |
910,164
+107,426
| +13% | +$4.49M |
|
366
Maxeon Solar Technologies
MAXN
$66.4M
| $38.1M | 0.05% |
17,757
+16,434
| +1,242% | +$35.2M |
|
367
Kinross Gold
KGC
$27.2B
| $38M | 0.05% |
5,382,400
+1,972,727
| +58% | +$13.9M |
|
368
Tencent Music
TME
$38.8B
| $37.8M | 0.05% |
2,443,053
+2,092,367
| +597% | +$32.4M |
|
369
Ryder
R
$7.56B
| $37.8M | 0.05% |
508,268
-30,050
| -6% | -$2.23M |
|
370
CenterPoint Energy
CNP
$24.5B
| $37.6M | 0.05% |
1,531,946
-62,406
| -4% | -$1.53M |
|
371
James River Group
JRVR
$245M
| $37.5M | 0.05% |
999,366
+219,988
| +28% | +$8.25M |
|
372
Veritex Holdings
VBTX
$1.87B
| $37.5M | 0.05% |
1,058,036
+21,481
| +2% | +$761K |
|
373
iShares MSCI Japan ETF
EWJ
$15.7B
| $37.4M | 0.05% |
553,431
+466,585
| +537% | +$31.5M |
|
374
Church & Dwight Co
CHD
$23.1B
| $37.3M | 0.05% |
437,659
-44,790
| -9% | -$3.82M |
|
375
Oxford Industries
OXM
$607M
| $36.4M | 0.05% |
368,551
+10,257
| +3% | +$1.01M |
|