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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.04B
| $5.72M | 0.01% |
124,711
-17,682
| -12% | -$811K |
|
802
Dana Inc
DAN
$2.73B
| $5.7M | 0.01% |
239,986
+58,052
| +32% | +$1.38M |
|
|
CERN
803
DELISTED
Cerner Corp
CERN
| $5.68M | 0.01% |
72,679
-19,033
| -21% | -$1.49M |
|
804
Sinclair Inc
SBGI
$933M
| $5.65M | 0.01% |
170,042
-492
| -0.3% | -$16.3K |
|
|
MYOV
805
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.61M | 0.01% |
+246,528
| New | +$5.61M |
|
806
Fox Factory Holding Corp
FOXF
$1.17B
| $5.57M | 0.01% |
35,797
-10,750
| -23% | -$1.67M |
|
807
Synopsys
SNPS
$72B
| $5.56M | 0.01% |
20,175
-3,292
| -14% | -$908K |
|
808
Adient
ADNT
$1.92B
| $5.51M | 0.01% |
121,986
-32,384
| -21% | -$1.46M |
|
809
Intercorp Financial Services
IFS
$4.65B
| $5.45M | 0.01% |
216,750
-137,519
| -39% | -$3.45M |
|
810
Organon & Co
OGN
$2.67B
| $5.42M | 0.01% |
+179,152
| New | +$5.42M |
|
|
MTOR
811
DELISTED
MERITOR, Inc.
MTOR
| $5.41M | 0.01% |
230,873
-8,464
| -4% | -$198K |
|
812
iShares MSCI India ETF
INDA
$9.38B
| $5.38M | 0.01% |
121,663
+80,725
| +197% | +$3.57M |
|
813
Rockwell Automation
ROK
$38.2B
| $5.37M | 0.01% |
18,764
-108,464
| -85% | -$31M |
|
|
HIMX
814
Himax Technologies
HIMX
$1.47B
| $5.36M | 0.01% |
+321,419
| New | +$5.36M |
|
|
ALXN
815
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.25M | 0.01% |
28,593
+3,185
| +13% | +$585K |
|
816
Harmony Gold Mining
HMY
$9.62B
| $5.25M | 0.01% |
1,406,076
-730,063
| -34% | -$2.72M |
|
817
Alcoa
AA
$8.01B
| $5.21M | 0.01% |
+141,287
| New | +$5.21M |
|
818
Public Service Enterprise Group
PEG
$40.8B
| $5.18M | 0.01% |
86,732
+4,198
| +5% | +$251K |
|
819
EQT Corp
EQT
$31.9B
| $5.16M | 0.01% |
231,870
-54,741
| -19% | -$1.22M |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.16M | 0.01% |
37,514
-9,100
| -20% | -$1.25M |
|
821
Azenta
AZTA
$1.34B
| $5.14M | 0.01% |
53,994
-19,725
| -27% | -$1.88M |
|
822
Tandem Diabetes Care
TNDM
$836M
| $5.14M | 0.01% |
+52,807
| New | +$5.14M |
|
823
Fate Therapeutics
FATE
$115M
| $5.14M | 0.01% |
59,234
+14,226
| +32% | +$1.23M |
|
824
PACCAR
PCAR
$51.8B
| $5.11M | 0.01% |
85,800
-35,135
| -29% | -$2.09M |
|
825
Digital Turbine
APPS
$480M
| $5.1M | 0.01% |
67,096
-3,598
| -5% | -$274K |
|