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 | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.89B
| $13.5M | 0.02% |
283,415
-8,104
| -3% | -$385K |
|
|
CGAU
602
Centerra Gold
CGAU
$1.82B
| $13.2M | 0.02% |
+1,399,515
| New | +$13.2M |
|
603
Ventas
VTR
$31.5B
| $13.2M | 0.02% |
230,357
-13,910
| -6% | -$794K |
|
604
Everest Group
EG
$14.3B
| $13.2M | 0.02% |
52,187
+12,670
| +32% | +$3.19M |
|
605
Eldorado Gold
EGO
$5.45B
| $13.1M | 0.02% |
1,319,369
+268,184
| +26% | +$2.67M |
|
|
DEN
606
DELISTED
Denbury Inc.
DEN
| $13.1M | 0.02% |
+170,964
| New | +$13.1M |
|
607
Blackstone
BX
$139B
| $13M | 0.02% |
133,967
+19,205
| +17% | +$1.87M |
|
608
Neuronetics
STIM
$228M
| $13M | 0.02% |
+810,672
| New | +$13M |
|
609
Range Resources
RRC
$8.3B
| $12.9M | 0.02% |
772,471
-673,763
| -47% | -$11.3M |
|
610
Lear
LEA
$5.76B
| $12.9M | 0.02% |
73,440
-23,547
| -24% | -$4.13M |
|
611
Eaton
ETN
$141B
| $12.8M | 0.02% |
86,691
-113,790
| -57% | -$16.9M |
|
612
Republic Services
RSG
$71.3B
| $12.8M | 0.02% |
116,682
-12,337
| -10% | -$1.36M |
|
613
IAMGOLD
IAG
$6.27B
| $12.8M | 0.02% |
3,503,448
+482,068
| +16% | +$1.76M |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
934,168
-818,889
| -47% | -$11.2M |
|
615
BellRing Brands
BRBR
$4.63B
| $12.5M | 0.02% |
398,839
+268,542
| +206% | +$8.42M |
|
616
Cencora
COR
$57.4B
| $12.4M | 0.02% |
108,545
+10,283
| +10% | +$1.18M |
|
617
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $12.3M | 0.02% |
223,748
-239,675
| -52% | -$13.2M |
|
618
Canadian Solar
CSIQ
$725M
| $12.1M | 0.02% |
270,000
+13,594
| +5% | +$610K |
|
619
United Therapeutics
UTHR
$17.9B
| $12.1M | 0.02% |
67,169
+12,073
| +22% | +$2.17M |
|
620
Fox Class A
FOXA
$25.5B
| $12M | 0.02% |
341,915
+278,167
| +436% | +$9.79M |
|
621
JB Hunt Transport Services
JBHT
$13.3B
| $12M | 0.02% |
73,811
-7,886
| -10% | -$1.28M |
|
622
Landstar System
LSTR
$4.5B
| $12M | 0.02% |
75,894
-25,146
| -25% | -$3.97M |
|
623
Imperial Oil
IMO
$46.6B
| $12M | 0.02% |
317,314
-597,219
| -65% | -$22.6M |
|
624
Electronic Arts
EA
$42.6B
| $11.9M | 0.02% |
83,032
-43,889
| -35% | -$6.31M |
|
625
Medpace
MEDP
$13.4B
| $11.9M | 0.02% |
67,592
-4,547
| -6% | -$803K |
|