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 | |
|---|---|---|---|---|---|---|
501
Federated Hermes
FHI
$4.1B
| $21.4M | 0.03% |
631,538
+67,520
| +12% | +$2.29M |
|
502
Vanguard Total World Stock ETF
VT
$52.3B
| $21.4M | 0.03% |
206,246
+60,797
| +42% | +$6.3M |
|
503
Cummins
CMI
$55.8B
| $21.3M | 0.03% |
87,532
+11,160
| +15% | +$2.72M |
|
504
Ally Financial
ALLY
$12.7B
| $21.3M | 0.03% |
427,597
-47,045
| -10% | -$2.34M |
|
505
AXIS Capital
AXS
$7.59B
| $21M | 0.03% |
428,282
-27,229
| -6% | -$1.33M |
|
506
Allison Transmission
ALSN
$7.41B
| $21M | 0.03% |
528,121
-104,211
| -16% | -$4.14M |
|
507
Simpson Manufacturing
SSD
$7.97B
| $20.9M | 0.03% |
189,352
-73,292
| -28% | -$8.09M |
|
508
Boston Scientific
BSX
$156B
| $20.8M | 0.03% |
486,938
+61,265
| +14% | +$2.62M |
|
509
Telus
TU
$24.1B
| $20.7M | 0.03% |
746,326
+10,190
| +1% | +$283K |
|
|
ARD
510
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $20.7M | 0.03% |
845,365
+12,462
| +1% | +$306K |
|
511
Duke Energy
DUK
$94.4B
| $20.7M | 0.03% |
209,819
+8,123
| +4% | +$802K |
|
512
Deutsche Bank
DB
$69.7B
| $20.7M | 0.03% |
1,884,234
-59,291
| -3% | -$651K |
|
513
MetLife
MET
$52.7B
| $20.6M | 0.03% |
344,799
-100,120
| -23% | -$5.99M |
|
514
Federal Realty Investment Trust
FRT
$8.67B
| $20.6M | 0.03% |
175,547
+17,307
| +11% | +$2.03M |
|
515
Progressive
PGR
$144B
| $20.6M | 0.03% |
209,264
-287,575
| -58% | -$28.2M |
|
516
Lockheed Martin
LMT
$108B
| $20.5M | 0.03% |
54,189
-1,605
| -3% | -$607K |
|
517
Public Storage
PSA
$50.7B
| $20.4M | 0.03% |
67,918
-2,001
| -3% | -$602K |
|
518
Delek US
DK
$1.79B
| $20.4M | 0.03% |
941,433
+27,448
| +3% | +$593K |
|
519
Nexstar Media Group
NXST
$5.98B
| $20.3M | 0.03% |
137,519
+44,970
| +49% | +$6.65M |
|
520
Polaris
PII
$3.29B
| $20.3M | 0.03% |
148,051
+124,075
| +517% | +$17M |
|
521
Chemed
CHE
$6.57B
| $20.2M | 0.03% |
42,547
-26,330
| -38% | -$12.5M |
|
522
Bio-Techne
TECH
$7.93B
| $20M | 0.03% |
177,860
+40,208
| +29% | +$4.53M |
|
|
TIG
523
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $19.9M | 0.03% |
1,321,850
+157,260
| +14% | +$2.37M |
|
524
Brown & Brown
BRO
$30.5B
| $19.9M | 0.02% |
374,069
+130,390
| +54% | +$6.93M |
|
525
Caterpillar
CAT
$198B
| $19.8M | 0.02% |
91,030
-20,322
| -18% | -$4.42M |
|