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 | |
|---|---|---|---|---|---|---|
|
VNET
751
VNET Group
VNET
$2.13B
| $7.21M | 0.01% |
314,143
-1,250,116
| -80% | -$28.7M |
|
|
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.21M | 0.01% |
74,215
+20,287
| +38% | +$1.97M |
|
753
Buckle
BKE
$3.06B
| $7.18M | 0.01% |
144,289
+90,730
| +169% | +$4.51M |
|
754
Teva Pharmaceuticals
TEVA
$22.4B
| $7.16M | 0.01% |
723,270
+692,127
| +2,222% | +$6.85M |
|
755
Moelis & Co
MC
$5.44B
| $7.15M | 0.01% |
125,629
+30,381
| +32% | +$1.73M |
|
756
Virtus Investment Partners
VRTS
$1.31B
| $7.04M | 0.01% |
25,350
+9,047
| +55% | +$2.51M |
|
757
Essex Property Trust
ESS
$17B
| $6.91M | 0.01% |
23,040
+1,145
| +5% | +$344K |
|
758
American Electric Power
AEP
$57.9B
| $6.9M | 0.01% |
81,520
-7,143
| -8% | -$604K |
|
759
CMS Energy
CMS
$21.3B
| $6.88M | 0.01% |
116,485
+101,230
| +664% | +$5.98M |
|
760
Exelon
EXC
$43.8B
| $6.86M | 0.01% |
216,880
-1,738
| -0.8% | -$54.9K |
|
761
Helmerich & Payne
HP
$2.07B
| $6.77M | 0.01% |
207,387
+196,212
| +1,756% | +$6.4M |
|
|
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.75M | 0.01% |
729,239
-451,408
| -38% | -$4.18M |
|
|
PVG
763
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.75M | 0.01% |
569,194
-226,077
| -28% | -$2.68M |
|
764
General Dynamics
GD
$86.9B
| $6.72M | 0.01% |
35,705
+9,090
| +34% | +$1.71M |
|
765
Chart Industries
GTLS
$8.95B
| $6.7M | 0.01% |
45,804
+11,313
| +33% | +$1.66M |
|
766
Novo Nordisk
NVO
$242B
| $6.7M | 0.01% |
160,000
+152,000
| +1,900% | +$6.37M |
|
|
TVTY
767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.69M | 0.01% |
254,331
-24,486
| -9% | -$644K |
|
|
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.67M | 0.01% |
97,880
+84,261
| +619% | +$5.74M |
|
769
Eversource Energy
ES
$23.8B
| $6.67M | 0.01% |
83,064
-631
| -0.8% | -$50.6K |
|
|
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
| $6.61M | 0.01% |
121,155
+68,367
| +130% | +$3.73M |
|
771
Werner Enterprises
WERN
$1.66B
| $6.59M | 0.01% |
147,905
-8,200
| -5% | -$365K |
|
|
DRNA
772
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.58M | 0.01% |
176,277
-118,777
| -40% | -$4.43M |
|
773
TC Energy
TRP
$54B
| $6.57M | 0.01% |
107,020
+38,047
| +55% | +$2.33M |
|
774
Manhattan Associates
MANH
$12.8B
| $6.56M | 0.01% |
45,287
-8,765
| -16% | -$1.27M |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.55M | 0.01% |
171,134
+166,876
| +3,919% | +$6.39M |
|