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 | |
|---|---|---|---|---|---|---|
1151
MarketAxess Holdings
MKTX
$7.03B
| $916K | ﹤0.01% |
1,976
-1
| -0.1% | -$464 |
|
1152
Opendoor
OPEN
$4.5B
| $907K | ﹤0.01% |
+51,169
| New | +$907K |
|
1153
CGI
GIB
$21.3B
| $905K | ﹤0.01% |
8,050
-5,447
| -40% | -$612K |
|
1154
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $902K | ﹤0.01% |
8,440
-33,032
| -80% | -$3.53M |
|
1155
National Fuel Gas
NFG
$7.77B
| $900K | ﹤0.01% |
17,233
-16,864
| -49% | -$881K |
|
1156
Arch Capital
ACGL
$33.4B
| $899K | ﹤0.01% |
23,097
+2,752
| +14% | +$107K |
|
1157
Markel Group
MKL
$24.4B
| $891K | ﹤0.01% |
751
+92
| +14% | +$109K |
|
1158
Elanco Animal Health
ELAN
$9.32B
| $879K | ﹤0.01% |
25,338
+4,863
| +24% | +$169K |
|
|
JNPR
1159
DELISTED
Juniper Networks
JNPR
| $874K | ﹤0.01% |
31,964
+3,701
| +13% | +$101K |
|
1160
Hilltop Holdings
HTH
$2.19B
| $872K | ﹤0.01% |
+23,947
| New | +$872K |
|
1161
Ingersoll Rand
IR
$31.7B
| $872K | ﹤0.01% |
17,858
+4,924
| +38% | +$240K |
|
1162
Alpha and Omega Semiconductor
AOSL
$837M
| $871K | ﹤0.01% |
28,684
+23,348
| +438% | +$709K |
|
1163
Mitek Systems
MITK
$454M
| $871K | ﹤0.01% |
45,234
+35,002
| +342% | +$674K |
|
1164
Lincoln National
LNC
$7.88B
| $867K | ﹤0.01% |
13,787
-351,206
| -96% | -$22.1M |
|
1165
Shinhan Financial Group
SHG
$23B
| $853K | ﹤0.01% |
23,798
| – | – |
|
1166
XPeng
XPEV
$19.7B
| $839K | ﹤0.01% |
+18,891
| New | +$839K |
|
1167
Kelly Services Class A
KELYA
$471M
| $832K | ﹤0.01% |
34,713
-7,583
| -18% | -$182K |
|
|
MXIM
1168
DELISTED
Maxim Integrated Products
MXIM
| $831K | ﹤0.01% |
7,880
-10,830
| -58% | -$1.14M |
|
1169
ZTO Express
ZTO
$15.3B
| $826K | ﹤0.01% |
27,209
-22,966
| -46% | -$697K |
|
1170
Caesars Entertainment
CZR
$5.28B
| $814K | ﹤0.01% |
+7,840
| New | +$814K |
|
1171
Ziff Davis
ZD
$1.57B
| $808K | ﹤0.01% |
6,754
-61,062
| -90% | -$7.31M |
|
1172
Comerica
CMA
$8.88B
| $806K | ﹤0.01% |
11,305
-1,456
| -11% | -$104K |
|
1173
Wheaton Precious Metals
WPM
$47.5B
| $795K | ﹤0.01% |
14,553
| – | – |
|
1174
Alnylam Pharmaceuticals
ALNY
$63.2B
| $789K | ﹤0.01% |
4,656
+911
| +24% | +$154K |
|
|
STL
1175
DELISTED
Sterling Bancorp
STL
| $786K | ﹤0.01% |
31,702
-301,763
| -90% | -$7.48M |
|