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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$18B
| $10M | 0.01% |
367,617
-45,767
| -11% | -$1.25M |
|
677
Essent Group
ESNT
$6.24B
| $9.99M | 0.01% |
222,328
-52,506
| -19% | -$2.36M |
|
678
FedEx
FDX
$53.3B
| $9.91M | 0.01% |
33,208
-8,732
| -21% | -$2.61M |
|
679
Cenovus Energy
CVE
$30.7B
| $9.85M | 0.01% |
1,023,910
-194,956
| -16% | -$1.87M |
|
680
Wingstop
WING
$7.84B
| $9.79M | 0.01% |
62,107
+14,914
| +32% | +$2.35M |
|
681
FirstEnergy
FE
$25B
| $9.76M | 0.01% |
262,290
+2,289
| +0.9% | +$85.2K |
|
682
POSCO
PKX
$15.5B
| $9.69M | 0.01% |
126,256
+94,692
| +300% | +$7.27M |
|
683
Shoals Technologies Group
SHLS
$1.15B
| $9.69M | 0.01% |
+272,839
| New | +$9.69M |
|
684
Annaly Capital Management
NLY
$14.2B
| $9.68M | 0.01% |
272,520
+164,103
| +151% | +$5.83M |
|
|
CATC
685
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.68M | 0.01% |
116,603
+5,793
| +5% | +$481K |
|
686
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.67M | 0.01% |
60,944
-93,750
| -61% | -$14.9M |
|
687
Evertec
EVTC
$2.14B
| $9.63M | 0.01% |
220,519
+156,455
| +244% | +$6.83M |
|
688
Align Technology
ALGN
$9.64B
| $9.55M | 0.01% |
15,631
-340
| -2% | -$208K |
|
689
Mondelez International
MDLZ
$80.6B
| $9.51M | 0.01% |
152,234
+44,734
| +42% | +$2.79M |
|
690
Petrobras
PBR
$82.2B
| $9.4M | 0.01% |
795,519
-717,597
| -47% | -$8.47M |
|
|
MOMO
691
Hello Group
MOMO
$1.21B
| $9.38M | 0.01% |
612,931
-117,840
| -16% | -$1.8M |
|
692
Quest Diagnostics
DGX
$20.1B
| $9.31M | 0.01% |
70,558
+3,389
| +5% | +$447K |
|
693
AGNC Investment
AGNC
$10.8B
| $9.3M | 0.01% |
550,564
+398,256
| +261% | +$6.73M |
|
694
Boise Cascade
BCC
$3.21B
| $9.28M | 0.01% |
158,991
+14,336
| +10% | +$836K |
|
695
Southern Company
SO
$101B
| $9.21M | 0.01% |
152,267
-27,911
| -15% | -$1.69M |
|
696
Tyler Technologies
TYL
$23.6B
| $9.2M | 0.01% |
20,332
+544
| +3% | +$246K |
|
697
WESCO International
WCC
$10.5B
| $9.1M | 0.01% |
88,498
-25,764
| -23% | -$2.65M |
|
698
Travelers Companies
TRV
$61.3B
| $9.07M | 0.01% |
60,591
+48,677
| +409% | +$7.29M |
|
699
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $9.06M | 0.01% |
104,498
-267,106
| -72% | -$23.2M |
|
700
Qorvo
QRVO
$8.26B
| $9.05M | 0.01% |
46,238
-279,133
| -86% | -$54.6M |
|