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 | |
|---|---|---|---|---|---|---|
451
Novavax
NVAX
$1.3B
| $26.8M | 0.03% |
126,379
+12,093
| +11% | +$2.57M |
|
452
lululemon athletica
LULU
$19.6B
| $26.8M | 0.03% |
73,510
+9,539
| +15% | +$3.48M |
|
453
Element Solutions
ESI
$6.27B
| $26.3M | 0.03% |
1,123,588
+186,521
| +20% | +$4.36M |
|
454
Kennedy-Wilson Holdings
KW
$1.23B
| $25.8M | 0.03% |
1,298,732
+209,995
| +19% | +$4.17M |
|
455
SPDR S&P Bank ETF
KBE
$1.56B
| $25.6M | 0.03% |
499,209
-1,924,519
| -79% | -$98.8M |
|
456
Sphere Entertainment
SPHR
$1.93B
| $25.6M | 0.03% |
305,091
+56,965
| +23% | +$4.78M |
|
457
Cigna
CI
$80B
| $25.6M | 0.03% |
107,888
-13,523
| -11% | -$3.21M |
|
458
Stagwell
STGW
$1.39B
| $25.5M | 0.03% |
4,356,214
+31,734
| +0.7% | +$186K |
|
459
Charles Schwab
SCHW
$168B
| $25.4M | 0.03% |
348,357
+246,440
| +242% | +$17.9M |
|
460
CVS Health
CVS
$92.1B
| $25.4M | 0.03% |
303,836
-18,843
| -6% | -$1.57M |
|
461
iShares MSCI Taiwan ETF
EWT
$6.51B
| $25.3M | 0.03% |
395,240
+208,596
| +112% | +$13.3M |
|
462
Newmont
NEM
$85.3B
| $25.2M | 0.03% |
398,220
-244,869
| -38% | -$15.5M |
|
463
Palantir
PLTR
$395B
| $25.2M | 0.03% |
955,128
-14,287
| -1% | -$377K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.03% |
347,278
-177,022
| -34% | -$12.8M |
|
465
Avery Dennison
AVY
$12.9B
| $25.1M | 0.03% |
119,267
+27,965
| +31% | +$5.88M |
|
466
Enpro
NPO
$4.6B
| $25.1M | 0.03% |
257,961
+7,072
| +3% | +$687K |
|
467
B2Gold
BTG
$5.72B
| $25.1M | 0.03% |
4,819,116
+2,061,164
| +75% | +$10.7M |
|
468
Viatris
VTRS
$12B
| $25M | 0.03% |
1,746,813
+288,222
| +20% | +$4.12M |
|
469
Ameriprise Financial
AMP
$46.5B
| $24.7M | 0.03% |
99,084
-116,399
| -54% | -$29M |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $24.6M | 0.03% |
183,334
-424,581
| -70% | -$57M |
|
|
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
| $24.5M | 0.03% |
489,232
+121,481
| +33% | +$6.09M |
|
|
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.5M | 0.03% |
606,564
+35,424
| +6% | +$1.43M |
|
473
Simon Property Group
SPG
$58.3B
| $24.4M | 0.03% |
187,065
+11,757
| +7% | +$1.53M |
|
474
Canadian Natural Resources
CNQ
$65B
| $24.1M | 0.03% |
1,095,023
+339,166
| +45% | +$7.47M |
|
475
Itron
ITRI
$5.4B
| $24M | 0.03% |
+239,926
| New | +$24M |
|