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 | |
|---|---|---|---|---|---|---|
|
BRT
1101
BRT Apartments
BRT
$283M
| $1.19M | ﹤0.01% |
68,342
| – | – |
|
1102
Atlassian
TEAM
$47.8B
| $1.18M | ﹤0.01% |
4,599
+1,412
| +44% | +$363K |
|
1103
Conagra Brands
CAG
$9.3B
| $1.17M | ﹤0.01% |
32,187
+1,827
| +6% | +$66.5K |
|
1104
iShares Russell 2000 ETF
IWM
$66.5B
| $1.17M | ﹤0.01% |
5,086
| – | – |
|
|
BPYU
1105
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | ﹤0.01% |
61,550
| – | – |
|
|
BDSI
1106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.16M | ﹤0.01% |
324,185
-32,702
| -9% | -$117K |
|
1107
Afya
AFYA
$1.42B
| $1.15M | ﹤0.01% |
+44,726
| New | +$1.15M |
|
1108
Expedia Group
EXPE
$26.9B
| $1.13M | ﹤0.01% |
6,883
+4,577
| +198% | +$749K |
|
1109
ACM Research
ACMR
$1.79B
| $1.13M | ﹤0.01% |
33,039
-78,081
| -70% | -$2.66M |
|
1110
Amcor
AMCR
$18.9B
| $1.12M | ﹤0.01% |
97,958
+14,294
| +17% | +$164K |
|
1111
Roku
ROKU
$14.6B
| $1.11M | ﹤0.01% |
2,414
-1,659
| -41% | -$761K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | ﹤0.01% |
59,950
| – | – |
|
|
NVTA
1113
DELISTED
Invitae Corporation
NVTA
| $1.11M | ﹤0.01% |
32,785
+7,366
| +29% | +$248K |
|
1114
APA Corp
APA
$7.75B
| $1.09M | ﹤0.01% |
50,479
-843
| -2% | -$18.2K |
|
1115
STAAR Surgical
STAA
$1.37B
| $1.09M | ﹤0.01% |
7,157
-1,317
| -16% | -$201K |
|
|
DEA
1116
Easterly Government Properties
DEA
$1.06B
| $1.06M | ﹤0.01% |
20,149
+432
| +2% | +$22.8K |
|
1117
F5
FFIV
$18.4B
| $1.06M | ﹤0.01% |
5,680
-596
| -9% | -$111K |
|
1118
W.P. Carey
WPC
$14.7B
| $1.06M | ﹤0.01% |
14,467
+5,722
| +65% | +$418K |
|
1119
Cheesecake Factory
CAKE
$2.99B
| $1.06M | ﹤0.01% |
19,481
+4,663
| +31% | +$253K |
|
1120
Cincinnati Financial
CINF
$24B
| $1.04M | ﹤0.01% |
8,924
+1,583
| +22% | +$185K |
|
1121
Peloton Interactive
PTON
$3.24B
| $1.04M | ﹤0.01% |
8,375
+4,001
| +91% | +$496K |
|
1122
Globus Medical
GMED
$8.04B
| $1.04M | ﹤0.01% |
+13,377
| New | +$1.04M |
|
|
TPC
1123
Tutor Perini Corporation
TPC
$3.26B
| $1.03M | ﹤0.01% |
74,368
-14,086
| -16% | -$195K |
|
1124
Green Brick Partners
GRBK
$3.26B
| $1.02M | ﹤0.01% |
44,740
-532
| -1% | -$12.1K |
|
1125
Wynn Resorts
WYNN
$12.8B
| $1.02M | ﹤0.01% |
8,306
+6,701
| +418% | +$820K |
|