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 | |
|---|---|---|---|---|---|---|
851
Anywhere Real Estate
HOUS
$699M
| $4.43M | 0.01% |
243,130
-28,219
| -10% | -$514K |
|
852
Petrobras Class A
PBR.A
$75.5B
| $4.42M | 0.01% |
361,683
-280,361
| -44% | -$3.43M |
|
853
VF Corp
VFC
$5.85B
| $4.37M | 0.01% |
53,269
+1,949
| +4% | +$160K |
|
854
argenx
ARGX
$46.7B
| $4.35M | 0.01% |
14,440
+1,067
| +8% | +$321K |
|
|
HHR
855
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.32M | 0.01% |
101,838
-7,838
| -7% | -$332K |
|
856
Bilibili
BILI
$10.2B
| $4.29M | 0.01% |
35,224
+10,217
| +41% | +$1.24M |
|
|
SGI
857
Somnigroup International Inc.
SGI
$17.9B
| $4.29M | 0.01% |
109,375
+73,431
| +204% | +$2.88M |
|
858
Humana
HUM
$32.9B
| $4.27M | 0.01% |
9,637
-68,195
| -88% | -$30.2M |
|
859
Arrowhead Research
ARWR
$3.99B
| $4.26M | 0.01% |
51,392
-5,207
| -9% | -$431K |
|
860
Marathon Petroleum
MPC
$55.2B
| $4.23M | 0.01% |
69,996
+2,190
| +3% | +$132K |
|
861
DuPont de Nemours
DD
$31.9B
| $4.22M | 0.01% |
54,559
-116,769
| -68% | -$9.04M |
|
862
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.17M | 0.01% |
65,800
| – | – |
|
863
International Flavors & Fragrances
IFF
$16.5B
| $4.15M | 0.01% |
27,799
-46,575
| -63% | -$6.96M |
|
864
Pediatrix Medical
MD
$1.44B
| $4.15M | 0.01% |
137,662
-74,964
| -35% | -$2.26M |
|
865
Baxter International
BAX
$12.3B
| $4.13M | 0.01% |
51,355
-7,735
| -13% | -$623K |
|
866
Ingevity
NGVT
$2.08B
| $4.11M | 0.01% |
50,502
-47,846
| -49% | -$3.89M |
|
867
Cardinal Health
CAH
$35.6B
| $4.11M | 0.01% |
71,927
-984,985
| -93% | -$56.2M |
|
868
Vital Energy
VTLE
$647M
| $4.08M | 0.01% |
43,999
+41,258
| +1,505% | +$3.83M |
|
869
EnerSys
ENS
$3.92B
| $4.03M | 0.01% |
41,196
-15,245
| -27% | -$1.49M |
|
870
Consolidated Edison
ED
$35B
| $3.99M | 0.01% |
55,643
-8,682
| -13% | -$623K |
|
|
VEDL
871
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.97M | 0.01% |
279,458
-1,253,610
| -82% | -$17.8M |
|
872
Johnson Controls International
JCI
$70.5B
| $3.96M | 0.01% |
57,625
+3,357
| +6% | +$230K |
|
873
CSX Corp
CSX
$59.8B
| $3.95M | ﹤0.01% |
123,078
-8,319
| -6% | -$267K |
|
874
NOV
NOV
$4.85B
| $3.94M | ﹤0.01% |
257,392
-450,856
| -64% | -$6.91M |
|
|
LMRK
875
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.93M | ﹤0.01% |
308,219
+175,214
| +132% | +$2.23M |
|