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 | |
|---|---|---|---|---|---|---|
826
ARS Pharmaceuticals
SPRY
$1.04B
| $5.06M | 0.01% |
163,755
+59,258
| +57% | +$1.83M |
|
|
TBIO
827
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.05M | 0.01% |
183,465
+119,042
| +185% | +$3.28M |
|
828
Acadia Healthcare
ACHC
$1.94B
| $5.01M | 0.01% |
79,879
+79,700
| +44,525% | +$5M |
|
|
NEXN
829
Nexxen International
NEXN
$606M
| $4.97M | 0.01% |
+249,536
| New | +$4.97M |
|
830
Pan American Silver
PAAS
$15.3B
| $4.96M | 0.01% |
140,447
-79,165
| -36% | -$2.79M |
|
831
DHT Holdings
DHT
$1.94B
| $4.96M | 0.01% |
763,667
+19,617
| +3% | +$127K |
|
832
Pinduoduo
PDD
$177B
| $4.94M | 0.01% |
38,895
-130,977
| -77% | -$16.6M |
|
833
ProShares Short Russell2000
RWM
$127M
| $4.87M | 0.01% |
+232,132
| New | +$4.87M |
|
834
Universal Display
OLED
$6.52B
| $4.84M | 0.01% |
21,755
-2,089
| -9% | -$464K |
|
835
AvalonBay Communities
AVB
$27.4B
| $4.8M | 0.01% |
22,982
+2,267
| +11% | +$473K |
|
836
MSC Industrial Direct
MSM
$5.1B
| $4.77M | 0.01% |
53,200
+12,354
| +30% | +$1.11M |
|
837
TJX Companies
TJX
$156B
| $4.77M | 0.01% |
70,789
-30,180
| -30% | -$2.03M |
|
838
Corpay
CPAY
$21.5B
| $4.76M | 0.01% |
18,577
-4,955
| -21% | -$1.27M |
|
839
NXP Semiconductors
NXPI
$55.3B
| $4.74M | 0.01% |
23,053
+2,025
| +10% | +$417K |
|
840
Janus Henderson
JHG
$6.96B
| $4.72M | 0.01% |
121,499
+112,899
| +1,313% | +$4.38M |
|
841
M/I Homes
MHO
$4B
| $4.71M | 0.01% |
80,291
+21,218
| +36% | +$1.24M |
|
842
Taylor Morrison
TMHC
$6.89B
| $4.71M | 0.01% |
178,096
-130,372
| -42% | -$3.44M |
|
843
Replimune Group
REPL
$468M
| $4.59M | 0.01% |
119,445
+45,719
| +62% | +$1.76M |
|
844
Curtiss-Wright
CW
$18.7B
| $4.55M | 0.01% |
38,349
-1,356
| -3% | -$161K |
|
|
ARNA
845
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.51M | 0.01% |
66,097
+6,384
| +11% | +$435K |
|
846
Northrop Grumman
NOC
$83B
| $4.48M | 0.01% |
12,331
+5,028
| +69% | +$1.83M |
|
847
Palomar
PLMR
$3.18B
| $4.47M | 0.01% |
59,292
-152,166
| -72% | -$11.5M |
|
848
Signet Jewelers
SIG
$3.75B
| $4.46M | 0.01% |
55,253
-10,371
| -16% | -$838K |
|
849
Biogen
BIIB
$20.9B
| $4.46M | 0.01% |
12,886
-3,946
| -23% | -$1.37M |
|
850
Newmark Group
NMRK
$3.33B
| $4.44M | 0.01% |
369,715
+142,089
| +62% | +$1.71M |
|