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 | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$9.35B
| $36.1M | 0.05% |
341,765
-32,058
| -9% | -$3.39M |
|
377
Zions Bancorporation
ZION
$8.4B
| $36M | 0.05% |
680,569
-32,920
| -5% | -$1.74M |
|
378
Haemonetics
HAE
$2.61B
| $35.7M | 0.04% |
535,934
+237,574
| +80% | +$15.8M |
|
|
ELME
379
Elme Communities
ELME
$1.51B
| $35.6M | 0.04% |
1,545,822
-943,475
| -38% | -$21.7M |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $35.4M | 0.04% |
476,463
+41,055
| +9% | +$3.05M |
|
381
Sealed Air
SEE
$4.91B
| $35.4M | 0.04% |
596,787
+7,849
| +1% | +$465K |
|
382
Fabrinet
FN
$13.2B
| $34.6M | 0.04% |
361,135
-15,871
| -4% | -$1.52M |
|
383
American Homes 4 Rent
AMH
$12.8B
| $34.4M | 0.04% |
885,648
+849,429
| +2,345% | +$33M |
|
384
Waste Management
WM
$88.3B
| $34.3M | 0.04% |
244,908
-17,761
| -7% | -$2.49M |
|
385
Diamondback Energy
FANG
$39.5B
| $34.3M | 0.04% |
365,364
+43,943
| +14% | +$4.13M |
|
386
KeyCorp
KEY
$20.9B
| $34.1M | 0.04% |
1,652,517
+601,134
| +57% | +$12.4M |
|
387
Axalta
AXTA
$6.8B
| $34.1M | 0.04% |
+1,117,809
| New | +$34.1M |
|
388
Pacira BioSciences
PCRX
$1.18B
| $34M | 0.04% |
560,386
-5,561
| -1% | -$337K |
|
389
Outfront Media
OUT
$3.14B
| $33.9M | 0.04% |
1,432,726
+488,324
| +52% | +$11.5M |
|
390
SelectQuote
SLQT
$351M
| $33.8M | 0.04% |
1,753,608
-118,356
| -6% | -$2.28M |
|
391
Mesa Laboratories
MLAB
$339M
| $33.7M | 0.04% |
124,189
+3,908
| +3% | +$1.06M |
|
392
Albany International
AIN
$1.78B
| $33.6M | 0.04% |
376,414
+21,740
| +6% | +$1.94M |
|
393
LyondellBasell Industries
LYB
$17.5B
| $33.5M | 0.04% |
325,277
+223,493
| +220% | +$23M |
|
394
NiSource
NI
$19.1B
| $33.4M | 0.04% |
1,361,956
-36,629
| -3% | -$897K |
|
395
Domino's
DPZ
$15.6B
| $33.2M | 0.04% |
71,216
-3,713
| -5% | -$1.73M |
|
396
Suncor Energy
SU
$49.7B
| $33.1M | 0.04% |
1,116,321
+167
| +0% | +$4.96K |
|
397
Agnico Eagle Mines
AEM
$76.7B
| $33M | 0.04% |
544,592
-44,376
| -8% | -$2.69M |
|
398
Citizens Financial Group
CFG
$22.3B
| $32.9M | 0.04% |
717,848
+296,780
| +70% | +$13.6M |
|
399
D.R. Horton
DHI
$53B
| $32.8M | 0.04% |
363,242
+25,653
| +8% | +$2.32M |
|
400
SiriusXM
SIRI
$8.17B
| $32.7M | 0.04% |
499,556
-33,749
| -6% | -$2.21M |
|