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 | |
|---|---|---|---|---|---|---|
926
Kinder Morgan
KMI
$60.8B
| $3.12M | ﹤0.01% |
171,044
+8,951
| +6% | +$163K |
|
927
Vornado Realty Trust
VNO
$7.77B
| $3.1M | ﹤0.01% |
66,482
+59,510
| +854% | +$2.78M |
|
928
Alector
ALEC
$287M
| $3.1M | ﹤0.01% |
+148,711
| New | +$3.1M |
|
929
MaxLinear
MXL
$1.37B
| $3.1M | ﹤0.01% |
72,903
-8,649
| -11% | -$368K |
|
930
Valero Energy
VLO
$49.2B
| $3.1M | ﹤0.01% |
39,681
+2,401
| +6% | +$187K |
|
931
Xcel Energy
XEL
$42.8B
| $3.07M | ﹤0.01% |
46,540
-29,095
| -38% | -$1.92M |
|
932
Medical Properties Trust
MPW
$2.77B
| $3.06M | ﹤0.01% |
152,371
+29,575
| +24% | +$595K |
|
933
Omega Healthcare
OHI
$12.6B
| $3.06M | ﹤0.01% |
84,297
+12,366
| +17% | +$449K |
|
934
Rambus
RMBS
$8.3B
| $3.06M | ﹤0.01% |
129,024
+84,386
| +189% | +$2M |
|
|
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | ﹤0.01% |
57,689
+5,357
| +10% | +$282K |
|
936
Corning
GLW
$64.2B
| $3.01M | ﹤0.01% |
73,619
+3,893
| +6% | +$159K |
|
937
Equity Residential
EQR
$25.2B
| $3M | ﹤0.01% |
38,950
-282,061
| -88% | -$21.7M |
|
938
Ascendis Pharma
ASND
$12B
| $3M | ﹤0.01% |
22,780
+1,723
| +8% | +$227K |
|
939
DigitalBridge
DBRG
$2.03B
| $2.99M | ﹤0.01% |
94,580
+89,973
| +1,953% | +$2.84M |
|
|
GBT
940
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.99M | ﹤0.01% |
85,305
+35,040
| +70% | +$1.23M |
|
941
Omnicell
OMCL
$1.46B
| $2.92M | ﹤0.01% |
+19,281
| New | +$2.92M |
|
|
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
| $2.89M | ﹤0.01% |
121,511
-5,108
| -4% | -$121K |
|
943
Kellanova
K
$27.5B
| $2.87M | ﹤0.01% |
47,571
+9,203
| +24% | +$556K |
|
|
MGP
944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.86M | ﹤0.01% |
78,039
+13,669
| +21% | +$501K |
|
945
Allstate
ALL
$52.7B
| $2.86M | ﹤0.01% |
21,881
-10,995
| -33% | -$1.43M |
|
946
Constellium
CSTM
$2.02B
| $2.84M | ﹤0.01% |
149,813
-2,439
| -2% | -$46.2K |
|
947
Cars.com
CARS
$815M
| $2.84M | ﹤0.01% |
197,805
-22,494
| -10% | -$322K |
|
948
Snap
SNAP
$11.9B
| $2.81M | ﹤0.01% |
41,298
-21,206
| -34% | -$1.44M |
|
949
C.H. Robinson
CHRW
$15.1B
| $2.79M | ﹤0.01% |
29,789
+7,803
| +35% | +$731K |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $2.79M | ﹤0.01% |
13,927
+7,273
| +109% | +$1.46M |
|