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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$48.2B
| $1.65M | ﹤0.01% |
19,245
-8,285
| -30% | -$710K |
|
1052
Repligen
RGEN
$6.79B
| $1.64M | ﹤0.01% |
8,223
+105
| +1% | +$21K |
|
1053
Starwood Property Trust
STWD
$7.53B
| $1.62M | ﹤0.01% |
62,035
| – | – |
|
|
SPLK
1054
DELISTED
Splunk Inc
SPLK
| $1.62M | ﹤0.01% |
11,186
+4,774
| +74% | +$691K |
|
1055
Sonic Automotive
SAH
$2.83B
| $1.62M | ﹤0.01% |
36,090
-5,404
| -13% | -$242K |
|
1056
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.61M | ﹤0.01% |
49,264
-5,261
| -10% | -$172K |
|
1057
Simulations Plus
SLP
$285M
| $1.6M | ﹤0.01% |
29,211
-18,120
| -38% | -$995K |
|
|
KSU
1058
DELISTED
Kansas City Southern
KSU
| $1.6M | ﹤0.01% |
5,640
-56,892
| -91% | -$16.1M |
|
1059
AerCap
AER
$21.9B
| $1.6M | ﹤0.01% |
31,160
-16,854
| -35% | -$863K |
|
|
DRE
1060
DELISTED
Duke Realty Corp.
DRE
| $1.59M | ﹤0.01% |
33,528
+11,079
| +49% | +$525K |
|
1061
Guardant Health
GH
$7.41B
| $1.58M | ﹤0.01% |
12,714
+896
| +8% | +$111K |
|
1062
Forum Energy Technologies
FET
$312M
| $1.58M | ﹤0.01% |
67,210
-170,070
| -72% | -$3.99M |
|
|
JMIA
1063
Jumia Technologies
JMIA
$1.19B
| $1.58M | ﹤0.01% |
52,016
-52,015
| -50% | -$1.58M |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $1.57M | ﹤0.01% |
34,762
+6,824
| +24% | +$308K |
|
1065
Advanced Drainage Systems
WMS
$10.7B
| $1.57M | ﹤0.01% |
13,457
-774
| -5% | -$90.2K |
|
1066
Prestige Consumer Healthcare
PBH
$3.24B
| $1.56M | ﹤0.01% |
29,930
-2,017
| -6% | -$105K |
|
1067
Advanced Energy
AEIS
$5.84B
| $1.56M | ﹤0.01% |
13,819
-5,127
| -27% | -$578K |
|
1068
Cohu
COHU
$959M
| $1.55M | ﹤0.01% |
42,102
-9,587
| -19% | -$353K |
|
1069
Collegium Pharmaceutical
COLL
$1.19B
| $1.55M | ﹤0.01% |
65,504
+3,819
| +6% | +$90.3K |
|
1070
Marriott Vacations Worldwide
VAC
$2.71B
| $1.55M | ﹤0.01% |
9,701
+4,871
| +101% | +$776K |
|
1071
Keurig Dr Pepper
KDP
$37.5B
| $1.54M | ﹤0.01% |
43,619
+11,078
| +34% | +$390K |
|
1072
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.54M | ﹤0.01% |
37,905
+4,978
| +15% | +$202K |
|
1073
Lumen
LUMN
$5.78B
| $1.52M | ﹤0.01% |
111,743
+4,967
| +5% | +$67.5K |
|
1074
Brown-Forman Class B
BF.B
$13B
| $1.5M | ﹤0.01% |
20,071
-67,986
| -77% | -$5.09M |
|
1075
Li Auto
LI
$24.5B
| $1.5M | ﹤0.01% |
+43,027
| New | +$1.5M |
|