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 | |
|---|---|---|---|---|---|---|
1176
Broadstone Net Lease
BNL
$3.51B
| $766K | ﹤0.01% |
+32,717
| New | +$766K |
|
1177
KB Financial Group
KB
$28.9B
| $766K | ﹤0.01% |
15,541
| – | – |
|
1178
CAE Inc
CAE
$8.4B
| $763K | ﹤0.01% |
19,986
+3,107
| +18% | +$119K |
|
|
AUD
1179
DELISTED
Audacy, Inc.
AUD
| $760K | ﹤0.01% |
176,320
| – | – |
|
1180
SS&C Technologies
SSNC
$21.7B
| $758K | ﹤0.01% |
10,531
+947
| +10% | +$68.2K |
|
1181
Enviri
NVRI
$943M
| $756K | ﹤0.01% |
+36,996
| New | +$756K |
|
1182
W.R. Berkley
WRB
$27.4B
| $755K | ﹤0.01% |
22,815
| – | – |
|
1183
UFP Industries
UFPI
$5.88B
| $744K | ﹤0.01% |
10,012
-5,764
| -37% | -$428K |
|
1184
Arista Networks
ANET
$178B
| $739K | ﹤0.01% |
32,640
+4,800
| +17% | +$109K |
|
1185
Essential Utilities
WTRG
$10.7B
| $733K | ﹤0.01% |
16,044
-1,033
| -6% | -$47.2K |
|
|
CD
1186
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $728K | ﹤0.01% |
+48,279
| New | +$728K |
|
1187
Baker Hughes
BKR
$44.8B
| $720K | ﹤0.01% |
31,443
-4,888
| -13% | -$112K |
|
1188
Alaska Air
ALK
$7.18B
| $705K | ﹤0.01% |
11,693
+11,481
| +5,416% | +$692K |
|
1189
Atmos Energy
ATO
$26.3B
| $702K | ﹤0.01% |
7,309
-547
| -7% | -$52.5K |
|
1190
Expeditors International
EXPD
$16.4B
| $701K | ﹤0.01% |
5,535
-10,440
| -65% | -$1.32M |
|
1191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $699K | ﹤0.01% |
13,000
| – | – |
|
|
COUP
1192
DELISTED
Coupa Software Incorporated
COUP
| $694K | ﹤0.01% |
2,650
+963
| +57% | +$252K |
|
1193
NNN REIT
NNN
$8.06B
| $693K | ﹤0.01% |
14,783
-11,118
| -43% | -$521K |
|
1194
iShares Global Tech ETF
IXN
$5.79B
| $679K | ﹤0.01% |
12,060
| – | – |
|
1195
Exact Sciences
EXAS
$10.5B
| $677K | ﹤0.01% |
5,448
+1,229
| +29% | +$153K |
|
1196
Thomson Reuters
TRI
$79.2B
| $671K | ﹤0.01% |
6,504
-8,059
| -55% | -$831K |
|
|
ACC
1197
DELISTED
American Campus Communities, Inc.
ACC
| $661K | ﹤0.01% |
14,142
+8,685
| +159% | +$406K |
|
1198
American Airlines Group
AAL
$8.42B
| $651K | ﹤0.01% |
30,703
+1,919
| +7% | +$40.7K |
|
|
GTS
1199
DELISTED
Triple-S Management Corporation
GTS
| $647K | ﹤0.01% |
29,047
-11,743
| -29% | -$262K |
|
1200
Host Hotels & Resorts
HST
$12B
| $644K | ﹤0.01% |
37,715
-40,972
| -52% | -$700K |
|