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 | |
|---|---|---|---|---|---|---|
|
AVYA
951
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.76M | ﹤0.01% |
102,692
-33,893
| -25% | -$912K |
|
952
GDS Holdings
GDS
$6.42B
| $2.75M | ﹤0.01% |
34,972
-181,055
| -84% | -$14.2M |
|
953
Hilton Worldwide
HLT
$64.2B
| $2.71M | ﹤0.01% |
22,481
-6,910
| -24% | -$834K |
|
954
STAG Industrial
STAG
$6.68B
| $2.7M | ﹤0.01% |
72,119
+1,234
| +2% | +$46.2K |
|
955
Hilton Grand Vacations
HGV
$3.99B
| $2.69M | ﹤0.01% |
65,050
-22,300
| -26% | -$923K |
|
956
Dropbox
DBX
$8.29B
| $2.69M | ﹤0.01% |
88,800
+84,044
| +1,767% | +$2.55M |
|
957
Brinker International
EAT
$6.88B
| $2.69M | ﹤0.01% |
43,410
-17,031
| -28% | -$1.05M |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.67M | ﹤0.01% |
92,236
-12,178
| -12% | -$353K |
|
|
SIFY
959
Sify Technologies
SIFY
$884M
| $2.66M | ﹤0.01% |
+122,338
| New | +$2.66M |
|
960
Qualys
QLYS
$4.75B
| $2.66M | ﹤0.01% |
26,367
-9,830
| -27% | -$990K |
|
961
Dentsply Sirona
XRAY
$2.73B
| $2.65M | ﹤0.01% |
41,916
+7,407
| +21% | +$469K |
|
962
Rogers Communications
RCI
$19.1B
| $2.65M | ﹤0.01% |
40,198
+22,833
| +131% | +$1.5M |
|
963
Rollins
ROL
$27.3B
| $2.64M | ﹤0.01% |
77,295
+17,979
| +30% | +$615K |
|
964
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.62M | ﹤0.01% |
31,839
+1,890
| +6% | +$156K |
|
965
Travel + Leisure Co
TNL
$4B
| $2.54M | ﹤0.01% |
42,794
-13,585
| -24% | -$808K |
|
966
Gerdau
GGB
$6.19B
| $2.53M | ﹤0.01% |
540,674
+431,161
| +394% | +$2.02M |
|
|
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
| $2.51M | ﹤0.01% |
21,415
-169,003
| -89% | -$19.8M |
|
968
TechnipFMC
FTI
$16.8B
| $2.51M | ﹤0.01% |
331,322
-1,133,465
| -77% | -$8.57M |
|
|
PFPT
969
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | ﹤0.01% |
14,367
-22,873
| -61% | -$3.97M |
|
970
Bath & Body Works
BBWI
$5.81B
| $2.48M | ﹤0.01% |
42,500
+1,555
| +4% | +$90.6K |
|
971
Workday
WDAY
$60.5B
| $2.47M | ﹤0.01% |
10,359
+545
| +6% | +$130K |
|
972
Erie Indemnity
ERIE
$17.3B
| $2.47M | ﹤0.01% |
12,761
-5,817
| -31% | -$1.12M |
|
973
J.M. Smucker
SJM
$11.7B
| $2.46M | ﹤0.01% |
18,996
+13,508
| +246% | +$1.75M |
|
974
Wolverine World Wide
WWW
$2.51B
| $2.46M | ﹤0.01% |
+73,078
| New | +$2.46M |
|
975
Chunghwa Telecom
CHT
$34.5B
| $2.45M | ﹤0.01% |
60,117
-539,000
| -90% | -$21.9M |
|