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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$2.99B
| $10.8M | 0.01% |
129,683
-62,876
| -33% | -$5.23M |
|
652
Roper Technologies
ROP
$55.2B
| $10.8M | 0.01% |
22,917
-41,024
| -64% | -$19.3M |
|
653
Frontdoor
FTDR
$4.62B
| $10.8M | 0.01% |
215,910
-4,916
| -2% | -$245K |
|
654
Stanley Black & Decker
SWK
$11.9B
| $10.7M | 0.01% |
52,313
+37,922
| +264% | +$7.77M |
|
655
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.01% |
206,602
+61,219
| +42% | +$3.17M |
|
|
FST
656
DELISTED
FAST Acquisition Corp.
FST
| $10.7M | 0.01% |
905,712
+26,737
| +3% | +$316K |
|
|
TWTR
657
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.01% |
154,559
-16,831
| -10% | -$1.16M |
|
658
GE Aerospace
GE
$301B
| $10.6M | 0.01% |
157,756
-1,032
| -0.6% | -$69.2K |
|
659
Zscaler
ZS
$43.4B
| $10.6M | 0.01% |
48,989
+16,512
| +51% | +$3.57M |
|
660
Cable One
CABO
$893M
| $10.5M | 0.01% |
5,499
+3,786
| +221% | +$7.22M |
|
661
Hamilton Lane
HLNE
$6.55B
| $10.5M | 0.01% |
115,158
+99,789
| +649% | +$9.09M |
|
662
NetEase
NTES
$92.3B
| $10.5M | 0.01% |
90,901
-2,426,975
| -96% | -$280M |
|
663
AMC Networks
AMCX
$328M
| $10.5M | 0.01% |
156,783
-7,334
| -4% | -$490K |
|
|
BZUN
664
Baozun
BZUN
$230M
| $10.5M | 0.01% |
295,184
-346,369
| -54% | -$12.3M |
|
665
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.4M | 0.01% |
283,859
-36,501
| -11% | -$1.34M |
|
666
DraftKings
DKNG
$22.7B
| $10.3M | 0.01% |
198,249
-44,428
| -18% | -$2.32M |
|
|
AUY
667
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | 0.01% |
2,439,989
+593,088
| +32% | +$2.5M |
|
668
NetApp
NTAP
$24.7B
| $10.3M | 0.01% |
125,772
+107,763
| +598% | +$8.82M |
|
669
Malibu Boats
MBUU
$618M
| $10.3M | 0.01% |
140,261
-3,794
| -3% | -$278K |
|
670
Fomento Económico Mexicano
FMX
$30.1B
| $10.3M | 0.01% |
121,527
+65,107
| +115% | +$5.5M |
|
671
AGCO
AGCO
$8.02B
| $10.2M | 0.01% |
78,546
+7,765
| +11% | +$1.01M |
|
672
Deluxe
DLX
$858M
| $10.2M | 0.01% |
213,295
-41,526
| -16% | -$1.98M |
|
673
Sleep Number
SNBR
$211M
| $10.1M | 0.01% |
92,077
+7,184
| +8% | +$790K |
|
|
TRTN
674
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.01% |
192,181
+40,821
| +27% | +$2.14M |
|
675
Brighthouse Financial
BHF
$2.79B
| $10M | 0.01% |
220,337
-3,524
| -2% | -$160K |
|