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 | |
|---|---|---|---|---|---|---|
701
Oceaneering
OII
$2.45B
| $9.02M | 0.01% |
579,523
-265,923
| -31% | -$4.14M |
|
702
Westlake Corp
WLK
$10.9B
| $9.02M | 0.01% |
100,156
-630
| -0.6% | -$56.8K |
|
703
Privia Health
PRVA
$2.78B
| $9.02M | 0.01% |
+203,300
| New | +$9.02M |
|
704
Health Catalyst
HCAT
$229M
| $8.98M | 0.01% |
161,763
+30,970
| +24% | +$1.72M |
|
705
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.93M | 0.01% |
44,288
+18,328
| +71% | +$3.7M |
|
706
Ultra Clean Holdings
UCTT
$1.11B
| $8.91M | 0.01% |
165,846
-8,291
| -5% | -$445K |
|
707
Kosmos Energy
KOS
$832M
| $8.91M | 0.01% |
2,573,612
| – | – |
|
708
Celanese
CE
$4.84B
| $8.89M | 0.01% |
58,655
+10,931
| +23% | +$1.66M |
|
709
Avista
AVA
$2.94B
| $8.83M | 0.01% |
206,820
+5,102
| +3% | +$218K |
|
710
BWX Technologies
BWXT
$15.2B
| $8.82M | 0.01% |
151,772
-955
| -0.6% | -$55.5K |
|
711
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $8.76M | 0.01% |
209,425
+20,971
| +11% | +$877K |
|
712
General Motors
GM
$54.6B
| $8.73M | 0.01% |
147,516
-57,371
| -28% | -$3.39M |
|
713
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.66M | 0.01% |
93,517
+20,483
| +28% | +$1.9M |
|
714
Pinterest
PINS
$24B
| $8.64M | 0.01% |
109,405
+72,805
| +199% | +$5.75M |
|
|
AMED
715
DELISTED
Amedisys
AMED
| $8.58M | 0.01% |
35,043
+2,191
| +7% | +$537K |
|
716
Qiagen
QGEN
$9.98B
| $8.57M | 0.01% |
198,278
+23,783
| +14% | +$1.03M |
|
717
Ubiquiti
UI
$36.6B
| $8.51M | 0.01% |
27,265
+218
| +0.8% | +$68.1K |
|
718
Vanguard Energy ETF
VDE
$7.34B
| $8.51M | 0.01% |
112,159
+1,005
| +0.9% | +$76.3K |
|
719
Molina Healthcare
MOH
$9.71B
| $8.46M | 0.01% |
33,428
+27,218
| +438% | +$6.89M |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $8.44M | 0.01% |
1,487,670
-196,287
| -12% | -$1.11M |
|
721
Hudbay
HBM
$5.33B
| $8.43M | 0.01% |
1,022,122
+159,706
| +19% | +$1.32M |
|
722
Las Vegas Sands
LVS
$37.4B
| $8.36M | 0.01% |
158,741
+17,130
| +12% | +$903K |
|
723
KB Home
KBH
$4.46B
| $8.34M | 0.01% |
204,687
-10,763
| -5% | -$438K |
|
724
Ero Copper
ERO
$1.68B
| $8.33M | 0.01% |
+320,334
| New | +$8.33M |
|
|
SRNE
725
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.31M | 0.01% |
857,297
+426,059
| +99% | +$4.13M |
|