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 | |
|---|---|---|---|---|---|---|
1001
Amkor Technology
AMKR
$6.13B
| $2.13M | ﹤0.01% |
89,934
-56,235
| -38% | -$1.33M |
|
1002
Willis Towers Watson
WTW
$32.2B
| $2.13M | ﹤0.01% |
9,255
+519
| +6% | +$119K |
|
1003
Boston Properties
BXP
$11.7B
| $2.13M | ﹤0.01% |
18,573
+12,353
| +199% | +$1.42M |
|
|
BIG
1004
DELISTED
Big Lots, Inc.
BIG
| $2.13M | ﹤0.01% |
32,216
-42,305
| -57% | -$2.79M |
|
1005
Edison International
EIX
$21.4B
| $2.12M | ﹤0.01% |
36,653
+9,251
| +34% | +$535K |
|
|
FEDU
1006
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
| $2.11M | ﹤0.01% |
90,947
+500
| +0.6% | +$11.6K |
|
|
ANSS
1007
DELISTED
Ansys
ANSS
| $2.08M | ﹤0.01% |
5,981
-32,062
| -84% | -$11.1M |
|
1008
McCormick & Company Non-Voting
MKC
$18.4B
| $2.07M | ﹤0.01% |
23,379
-16,431
| -41% | -$1.45M |
|
1009
Chipotle Mexican Grill
CMG
$51.9B
| $2.06M | ﹤0.01% |
66,550
+2,700
| +4% | +$83.7K |
|
1010
TTEC Holdings
TTEC
$179M
| $2.06M | ﹤0.01% |
+20,015
| New | +$2.06M |
|
|
IMAB
1011
I-MAB
IMAB
$341M
| $2.06M | ﹤0.01% |
+24,514
| New | +$2.06M |
|
|
NIU
1012
Niu Technologies
NIU
$317M
| $2.05M | ﹤0.01% |
62,842
-33,515
| -35% | -$1.09M |
|
1013
PJT Partners
PJT
$4.37B
| $2.04M | ﹤0.01% |
28,625
+11,430
| +66% | +$816K |
|
1014
NRG Energy
NRG
$31.2B
| $2.03M | ﹤0.01% |
50,462
-741,397
| -94% | -$29.9M |
|
1015
Fortis
FTS
$24.7B
| $1.99M | ﹤0.01% |
36,198
+3,434
| +10% | +$188K |
|
1016
Antero Resources
AR
$10.1B
| $1.98M | ﹤0.01% |
131,979
-428,672
| -76% | -$6.44M |
|
1017
CRISPR Therapeutics
CRSP
$4.71B
| $1.96M | ﹤0.01% |
+12,110
| New | +$1.96M |
|
1018
Thor Industries
THO
$5.66B
| $1.95M | ﹤0.01% |
17,259
-460
| -3% | -$52K |
|
1019
KKR & Co
KKR
$124B
| $1.95M | ﹤0.01% |
32,864
+4,443
| +16% | +$263K |
|
1020
Akamai
AKAM
$11B
| $1.93M | ﹤0.01% |
16,567
+14,340
| +644% | +$1.67M |
|
|
MSGN
1021
DELISTED
MSG Networks Inc.
MSGN
| $1.93M | ﹤0.01% |
132,444
-21,218
| -14% | -$309K |
|
1022
DTE Energy
DTE
$28.2B
| $1.91M | ﹤0.01% |
17,347
+1,611
| +10% | +$178K |
|
1023
Carnival Corp
CCL
$42.5B
| $1.9M | ﹤0.01% |
72,084
+28,048
| +64% | +$739K |
|
1024
Coeur Mining
CDE
$9.6B
| $1.89M | ﹤0.01% |
212,656
+206,113
| +3,150% | +$1.83M |
|
1025
Air Lease Corp
AL
$7.11B
| $1.89M | ﹤0.01% |
45,206
-3,552
| -7% | -$148K |
|