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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.3B
| $29.5M | 0.04% |
556,191
-3,221
| -0.6% | -$171K |
|
427
Cognizant
CTSH
$34.6B
| $29.3M | 0.04% |
423,573
+165,590
| +64% | +$11.5M |
|
428
Deckers Outdoor
DECK
$17.1B
| $29.3M | 0.04% |
457,080
+98,916
| +28% | +$6.33M |
|
429
Dow Inc
DOW
$17.1B
| $29.1M | 0.04% |
460,452
-11,030
| -2% | -$698K |
|
430
Frontier Group Holdings
ULCC
$1.16B
| $29.1M | 0.04% |
+1,709,523
| New | +$29.1M |
|
431
TFI International
TFII
$7.68B
| $29.1M | 0.04% |
256,779
+4,123
| +2% | +$467K |
|
432
General Mills
GIS
$26.9B
| $28.9M | 0.04% |
474,704
+88,138
| +23% | +$5.37M |
|
433
First Merchants
FRME
$2.32B
| $28.9M | 0.04% |
693,201
+108,957
| +19% | +$4.54M |
|
434
Pool Corp
POOL
$12B
| $28.9M | 0.04% |
62,920
-4,456
| -7% | -$2.04M |
|
435
Asbury Automotive
ABG
$4.99B
| $28.5M | 0.04% |
166,555
-11,741
| -7% | -$2.01M |
|
436
EPAM Systems
EPAM
$9.19B
| $28.4M | 0.04% |
55,661
-65,624
| -54% | -$33.5M |
|
437
Comfort Systems
FIX
$25B
| $28.4M | 0.04% |
360,895
-144,172
| -29% | -$11.4M |
|
438
Champion Homes, Inc.
SKY
$4.21B
| $28.4M | 0.04% |
532,526
-16,283
| -3% | -$868K |
|
|
XYZ
439
Block, Inc.
XYZ
$46B
| $28.3M | 0.04% |
116,248
+6,520
| +6% | +$1.59M |
|
440
Artisan Partners
APAM
$3.28B
| $28.3M | 0.04% |
556,884
+138,103
| +33% | +$7.02M |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $28.3M | 0.04% |
209,917
+39,606
| +23% | +$5.33M |
|
442
FibroGen
FGEN
$46.4M
| $28.2M | 0.04% |
42,412
+16,099
| +61% | +$10.7M |
|
443
ResMed
RMD
$40.9B
| $28.2M | 0.04% |
114,495
-27,667
| -19% | -$6.82M |
|
444
Xylem
XYL
$33.5B
| $28M | 0.04% |
233,642
-128,998
| -36% | -$15.5M |
|
445
DaVita
DVA
$9.77B
| $27.9M | 0.04% |
231,914
-87,258
| -27% | -$10.5M |
|
446
Newell Brands
NWL
$2.61B
| $27.6M | 0.03% |
1,003,280
-830,955
| -45% | -$22.8M |
|
447
iShares MSCI South Korea ETF
EWY
$5.32B
| $27.4M | 0.03% |
293,768
+145,712
| +98% | +$13.6M |
|
448
Gentherm
THRM
$1.09B
| $27.4M | 0.03% |
385,236
+121,219
| +46% | +$8.61M |
|
449
Amphenol
APH
$143B
| $27.3M | 0.03% |
797,492
+342,558
| +75% | +$11.7M |
|
450
DiamondRock Hospitality
DRH
$1.71B
| $26.8M | 0.03% |
2,767,782
+233,890
| +9% | +$2.27M |
|