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 | |
|---|---|---|---|---|---|---|
1076
MKS Inc. Common Stock
MKSI
$7.32B
| $1.5M | ﹤0.01% |
8,419
+1,556
| +23% | +$277K |
|
1077
Trade Desk
TTD
$25.4B
| $1.49M | ﹤0.01% |
19,275
+1,445
| +8% | +$112K |
|
1078
Northern Oil and Gas
NOG
$2.41B
| $1.47M | ﹤0.01% |
70,781
-11,162
| -14% | -$232K |
|
1079
Pembina Pipeline
PBA
$22.1B
| $1.43M | ﹤0.01% |
36,267
+849
| +2% | +$33.5K |
|
|
CIO
1080
City Office REIT
CIO
$280M
| $1.4M | ﹤0.01% |
112,554
| – | – |
|
1081
MGM Resorts International
MGM
$9.85B
| $1.4M | ﹤0.01% |
32,696
+6,995
| +27% | +$298K |
|
|
KREF
1082
KKR Real Estate Finance Trust
KREF
$646M
| $1.38M | ﹤0.01% |
63,848
| – | – |
|
1083
nVent Electric
NVT
$14.9B
| $1.37M | ﹤0.01% |
43,944
-2,521
| -5% | -$78.8K |
|
1084
Dell
DELL
$83.2B
| $1.37M | ﹤0.01% |
27,172
+2,569
| +10% | +$130K |
|
1085
Martin Marietta Materials
MLM
$37.8B
| $1.36M | ﹤0.01% |
3,858
+693
| +22% | +$244K |
|
1086
Lithia Motors
LAD
$8.71B
| $1.35M | ﹤0.01% |
3,935
+322
| +9% | +$111K |
|
|
Y
1087
DELISTED
Alleghany Corporation
Y
| $1.35M | ﹤0.01% |
2,026
+212
| +12% | +$141K |
|
1088
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.34M | ﹤0.01% |
21,910
+2,244
| +11% | +$137K |
|
|
XLNX
1089
DELISTED
Xilinx Inc
XLNX
| $1.34M | ﹤0.01% |
9,231
-27,750
| -75% | -$4.01M |
|
1090
OneWater Marine
ONEW
$270M
| $1.33M | ﹤0.01% |
31,596
-300
| -0.9% | -$12.6K |
|
1091
Voya Financial
VOYA
$7.3B
| $1.32M | ﹤0.01% |
21,399
-98,878
| -82% | -$6.08M |
|
|
PENG
1092
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.31M | ﹤0.01% |
+55,040
| New | +$1.31M |
|
1093
Nutrien
NTR
$27.9B
| $1.3M | ﹤0.01% |
17,306
-19,991
| -54% | -$1.5M |
|
1094
Equifax
EFX
$31.2B
| $1.29M | ﹤0.01% |
5,366
-806
| -13% | -$193K |
|
1095
China Yuchai International
CYD
$1.25B
| $1.24M | ﹤0.01% |
77,375
-322
| -0.4% | -$5.16K |
|
1096
Healthcare Realty
HR
$6.4B
| $1.23M | ﹤0.01% |
46,038
+37,661
| +450% | +$1.01M |
|
|
LUXE
1097
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $1.22M | ﹤0.01% |
40,049
+5,983
| +18% | +$182K |
|
1098
Albemarle
ALB
$9.65B
| $1.2M | ﹤0.01% |
7,093
-47,637
| -87% | -$8.03M |
|
|
HRC
1099
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | ﹤0.01% |
10,516
-163,006
| -94% | -$18.5M |
|
1100
Popular Inc
BPOP
$8.48B
| $1.19M | ﹤0.01% |
15,900
-4,500
| -22% | -$338K |
|