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 | |
|---|---|---|---|---|---|---|
776
Trinseo
TSE
$81.6M
| $6.52M | 0.01% |
+108,989
| New | +$6.52M |
|
|
FL
777
DELISTED
Foot Locker
FL
| $6.46M | 0.01% |
104,878
-113,937
| -52% | -$7.02M |
|
778
Group 1 Automotive
GPI
$6.09B
| $6.45M | 0.01% |
41,779
+19,166
| +85% | +$2.96M |
|
779
Boeing
BA
$172B
| $6.41M | 0.01% |
26,766
+781
| +3% | +$187K |
|
780
Trex
TREX
$6.43B
| $6.37M | 0.01% |
62,310
-3,765
| -6% | -$385K |
|
781
InMode
INMD
$949M
| $6.3M | 0.01% |
133,084
+77,072
| +138% | +$3.65M |
|
782
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.29M | 0.01% |
115,735
-22,037
| -16% | -$1.2M |
|
783
Becton Dickinson
BDX
$54B
| $6.27M | 0.01% |
26,442
+3,331
| +14% | +$790K |
|
784
Reliance Steel & Aluminium
RS
$15.4B
| $6.22M | 0.01% |
41,232
+6,186
| +18% | +$933K |
|
785
Power Integrations
POWI
$2.5B
| $6.21M | 0.01% |
75,702
-27,520
| -27% | -$2.26M |
|
786
Zoom
ZM
$25.1B
| $6.2M | 0.01% |
16,012
+506
| +3% | +$196K |
|
787
Equinox Gold
EQX
$8.4B
| $6.11M | 0.01% |
709,946
+55,696
| +9% | +$479K |
|
788
The Mosaic Company
MOS
$10.6B
| $6.11M | 0.01% |
191,308
-104,334
| -35% | -$3.33M |
|
789
Crocs
CROX
$4.43B
| $6.04M | 0.01% |
51,810
+47,490
| +1,099% | +$5.53M |
|
790
CME Group
CME
$93.7B
| $6.03M | 0.01% |
28,371
-2,470
| -8% | -$525K |
|
791
Dynatrace
DT
$14.4B
| $6.03M | 0.01% |
103,183
-8,604
| -8% | -$503K |
|
|
VRN
792
DELISTED
Veren
VRN
| $6.02M | 0.01% |
+1,073,178
| New | +$6.02M |
|
793
Hormel Foods
HRL
$13.7B
| $6.01M | 0.01% |
125,915
+468
| +0.4% | +$22.3K |
|
794
PotlatchDeltic
PCH
$3.21B
| $6M | 0.01% |
112,952
+112,419
| +21,092% | +$5.97M |
|
795
Cogent Communications
CCOI
$1.74B
| $5.98M | 0.01% |
77,732
+48,909
| +170% | +$3.76M |
|
796
Royalty Pharma
RPRX
$15.6B
| $5.94M | 0.01% |
144,928
+2,894
| +2% | +$119K |
|
|
INOV
797
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.91M | 0.01% |
173,347
+77,288
| +80% | +$2.63M |
|
798
Intuitive Surgical
ISRG
$161B
| $5.85M | 0.01% |
19,083
+24
| +0.1% | +$7.36K |
|
799
Teladoc Health
TDOC
$1.32B
| $5.81M | 0.01% |
34,918
-6,612
| -16% | -$1.1M |
|
800
Aflac
AFL
$57.3B
| $5.77M | 0.01% |
107,528
-293,442
| -73% | -$15.7M |
|