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 | |
|---|---|---|---|---|---|---|
901
Realty Income
O
$54.4B
| $3.54M | ﹤0.01% |
54,695
-9,033
| -14% | -$584K |
|
902
Eastman Chemical
EMN
$7.47B
| $3.53M | ﹤0.01% |
30,221
+16,220
| +116% | +$1.89M |
|
903
Nordic American Tanker
NAT
$675M
| $3.52M | ﹤0.01% |
1,073,602
-69,520
| -6% | -$228K |
|
904
Nucor
NUE
$32.6B
| $3.48M | ﹤0.01% |
36,281
-93,854
| -72% | -$9M |
|
905
Corcept Therapeutics
CORT
$7.55B
| $3.42M | ﹤0.01% |
155,517
+35,217
| +29% | +$775K |
|
906
Tyson Foods
TSN
$19.7B
| $3.38M | ﹤0.01% |
45,790
+5,309
| +13% | +$392K |
|
907
VICI Properties
VICI
$35.3B
| $3.37M | ﹤0.01% |
108,713
+7,630
| +8% | +$237K |
|
908
Toll Brothers
TOL
$13.8B
| $3.36M | ﹤0.01% |
58,083
-109,543
| -65% | -$6.33M |
|
909
Airbnb
ABNB
$75.6B
| $3.35M | ﹤0.01% |
+21,887
| New | +$3.35M |
|
910
WEC Energy
WEC
$35.2B
| $3.32M | ﹤0.01% |
37,287
-21,752
| -37% | -$1.94M |
|
911
Citi Trends
CTRN
$286M
| $3.31M | ﹤0.01% |
+38,082
| New | +$3.31M |
|
912
Huntington Ingalls Industries
HII
$10.7B
| $3.3M | ﹤0.01% |
15,670
+7,599
| +94% | +$1.6M |
|
|
GMS
913
DELISTED
GMS Inc
GMS
| $3.3M | ﹤0.01% |
68,538
+6,788
| +11% | +$327K |
|
914
Twilio
TWLO
$16B
| $3.3M | ﹤0.01% |
8,369
+3,530
| +73% | +$1.39M |
|
915
Quanterix
QTRX
$201M
| $3.3M | ﹤0.01% |
56,183
-4,620
| -8% | -$271K |
|
916
Williams Companies
WMB
$71.8B
| $3.27M | ﹤0.01% |
123,056
+3,879
| +3% | +$103K |
|
917
Chord Energy
CHRD
$6.1B
| $3.26M | ﹤0.01% |
+32,435
| New | +$3.26M |
|
918
Select Medical
SEM
$1.54B
| $3.24M | ﹤0.01% |
142,108
-24,663
| -15% | -$562K |
|
919
Gaming and Leisure Properties
GLPI
$13.6B
| $3.23M | ﹤0.01% |
69,732
+1,333
| +2% | +$61.8K |
|
920
International Seaways
INSW
$2.28B
| $3.22M | ﹤0.01% |
167,769
-12,551
| -7% | -$241K |
|
921
Brookfield
BN
$100B
| $3.21M | ﹤0.01% |
62,883
-7,489
| -11% | -$383K |
|
922
Teekay Tankers
TNK
$1.79B
| $3.21M | ﹤0.01% |
222,356
-10,582
| -5% | -$153K |
|
923
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.18M | ﹤0.01% |
22,000
+11,000
| +100% | +$1.59M |
|
924
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.16M | ﹤0.01% |
59,218
+29,609
| +100% | +$1.58M |
|
|
CADE
925
DELISTED
Cadence Bancorporation
CADE
| $3.14M | ﹤0.01% |
+150,136
| New | +$3.14M |
|