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 | |
|---|---|---|---|---|---|---|
976
Tri Pointe Homes
TPH
$3.09B
| $2.44M | ﹤0.01% |
113,692
-27,126
| -19% | -$581K |
|
|
HIBB
977
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.42M | ﹤0.01% |
27,039
+2,379
| +10% | +$213K |
|
978
Extreme Networks
EXTR
$2.92B
| $2.42M | ﹤0.01% |
216,827
-19,970
| -8% | -$223K |
|
979
Fidelity National Financial
FNF
$16.1B
| $2.41M | ﹤0.01% |
57,662
+40,544
| +237% | +$1.69M |
|
|
BDN
980
Brandywine Realty Trust
BDN
$757M
| $2.39M | ﹤0.01% |
174,295
+10,499
| +6% | +$144K |
|
981
Franklin Electric
FELE
$4.2B
| $2.38M | ﹤0.01% |
+29,581
| New | +$2.38M |
|
982
Ironwood Pharmaceuticals
IRWD
$187M
| $2.37M | ﹤0.01% |
184,074
+86,029
| +88% | +$1.11M |
|
983
Seres Therapeutics
MCRB
$151M
| $2.35M | ﹤0.01% |
4,922
+172
| +4% | +$82.1K |
|
984
Packaging Corp of America
PKG
$19.2B
| $2.35M | ﹤0.01% |
17,329
-5,092
| -23% | -$690K |
|
985
Okta
OKTA
$16B
| $2.33M | ﹤0.01% |
9,503
+1,232
| +15% | +$301K |
|
986
Copel
ELP
$6.81B
| $2.32M | ﹤0.01% |
503,115
+4,450
| +0.9% | +$20.5K |
|
|
CPE
987
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
40,233
+28,067
| +231% | +$1.62M |
|
988
IQVIA
IQV
$31.4B
| $2.3M | ﹤0.01% |
9,500
-4,269
| -31% | -$1.03M |
|
989
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.29M | ﹤0.01% |
22,671
-118,022
| -84% | -$11.9M |
|
|
RADI
990
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.29M | ﹤0.01% |
+158,007
| New | +$2.29M |
|
991
Occidental Petroleum
OXY
$45.3B
| $2.27M | ﹤0.01% |
72,697
+3,254
| +5% | +$102K |
|
|
NGD
992
New Gold Inc
NGD
$5.12B
| $2.26M | ﹤0.01% |
1,014,323
+304,882
| +43% | +$680K |
|
|
AIRC
993
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.23M | ﹤0.01% |
46,910
+3,480
| +8% | +$165K |
|
994
The Honest Company
HNST
$426M
| $2.22M | ﹤0.01% |
+137,324
| New | +$2.22M |
|
995
M&T Bank
MTB
$31B
| $2.22M | ﹤0.01% |
15,262
-56,627
| -79% | -$8.23M |
|
996
Evergy
EVRG
$16.5B
| $2.19M | ﹤0.01% |
36,201
-424
| -1% | -$25.6K |
|
|
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.18M | ﹤0.01% |
169,626
-19,085
| -10% | -$245K |
|
998
Scorpio Tankers
STNG
$2.88B
| $2.17M | ﹤0.01% |
98,310
+1,011
| +1% | +$22.3K |
|
|
QTS
999
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.16M | ﹤0.01% |
27,906
-548,830
| -95% | -$42.4M |
|
1000
Encore Capital Group
ECPG
$991M
| $2.14M | ﹤0.01% |
45,206
-8,757
| -16% | -$415K |
|