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 | |
|---|---|---|---|---|---|---|
1126
Cambium Networks
CMBM
$18.8M
| $1.02M | ﹤0.01% |
20,989
+55
| +0.3% | +$2.66K |
|
1127
Jacobs Solutions
J
$17.2B
| $1.01M | ﹤0.01% |
9,189
+2,009
| +28% | +$222K |
|
|
GHG
1128
GreenTree Hospitality
GHG
$206M
| $1.01M | ﹤0.01% |
91,254
-921
| -1% | -$10.2K |
|
1129
TruBridge
TBRG
$299M
| $1.01M | ﹤0.01% |
30,245
-400
| -1% | -$13.3K |
|
1130
Flowers Foods
FLO
$3.13B
| $985K | ﹤0.01% |
40,697
+40,054
| +6,229% | +$969K |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $984K | ﹤0.01% |
32,385
-72,170
| -69% | -$2.19M |
|
1132
iShare MSCI Eurozone ETF
EZU
$7.92B
| $980K | ﹤0.01% |
19,855
-940
| -5% | -$46.4K |
|
1133
RingCentral
RNG
$2.88B
| $978K | ﹤0.01% |
3,365
+55
| +2% | +$16K |
|
1134
America Movil
AMX
$59.6B
| $976K | ﹤0.01% |
65,063
-1,979,772
| -97% | -$29.7M |
|
1135
FIVE9
FIVN
$2.04B
| $971K | ﹤0.01% |
5,293
-34
| -0.6% | -$6.24K |
|
|
NOAH
1136
Noah Holdings
NOAH
$794M
| $970K | ﹤0.01% |
20,558
+6,227
| +43% | +$294K |
|
1137
Viasat
VSAT
$4.14B
| $969K | ﹤0.01% |
+19,454
| New | +$969K |
|
1138
Celestica
CLS
$28.1B
| $968K | ﹤0.01% |
99,559
| – | – |
|
1139
Green Dot
GDOT
$808M
| $962K | ﹤0.01% |
20,540
-4,244
| -17% | -$199K |
|
1140
Beazer Homes USA
BZH
$749M
| $960K | ﹤0.01% |
49,781
-3,994
| -7% | -$77K |
|
1141
Reynolds Consumer Products
REYN
$4.85B
| $960K | ﹤0.01% |
31,628
-370,545
| -92% | -$11.2M |
|
|
HES
1142
DELISTED
Hess
HES
| $951K | ﹤0.01% |
10,896
-9,378
| -46% | -$819K |
|
1143
Silicon Motion
SIMO
$2.85B
| $948K | ﹤0.01% |
+14,793
| New | +$948K |
|
|
RDUS
1144
DELISTED
Radius Recycling
RDUS
| $942K | ﹤0.01% |
+19,205
| New | +$942K |
|
|
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $940K | ﹤0.01% |
30,643
+738
| +2% | +$22.6K |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $935K | ﹤0.01% |
5,844
-94
| -2% | -$15K |
|
1147
KE Holdings
BEKE
$23.5B
| $932K | ﹤0.01% |
+19,551
| New | +$932K |
|
1148
iShares MSCI Hong Kong ETF
EWH
$724M
| $931K | ﹤0.01% |
34,826
+23,873
| +218% | +$638K |
|
1149
Blackstone Mortgage Trust
BXMT
$3.41B
| $930K | ﹤0.01% |
29,156
| – | – |
|
|
NWLI
1150
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $925K | ﹤0.01% |
4,122
-1,412
| -26% | -$317K |
|