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 | |
|---|---|---|---|---|---|---|
1201
10x Genomics
TXG
$1.7B
| $643K | ﹤0.01% |
3,284
-13,956
| -81% | -$2.73M |
|
1202
BlackBerry
BB
$2.28B
| $640K | ﹤0.01% |
42,240
-1,898
| -4% | -$28.8K |
|
|
JOBS
1203
DELISTED
51job, Inc.
JOBS
| $640K | ﹤0.01% |
8,234
-1,747,321
| -100% | -$136M |
|
1204
Nice
NICE
$8.79B
| $616K | ﹤0.01% |
2,490
-277
| -10% | -$68.5K |
|
1205
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $613K | ﹤0.01% |
11,865
-1,860
| -14% | -$96.1K |
|
1206
Terex
TEX
$3.45B
| $612K | ﹤0.01% |
12,861
+7,446
| +138% | +$354K |
|
1207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $610K | ﹤0.01% |
6,455
-800
| -11% | -$75.6K |
|
1208
Hasbro
HAS
$11.1B
| $608K | ﹤0.01% |
6,433
+4,660
| +263% | +$440K |
|
1209
Cloudflare
NET
$76.3B
| $585K | ﹤0.01% |
+5,531
| New | +$585K |
|
1210
Liberty Media Series C
FWONK
$25.2B
| $583K | ﹤0.01% |
12,497
+1,757
| +16% | +$82K |
|
1211
Magnolia Oil & Gas
MGY
$4.37B
| $577K | ﹤0.01% |
36,893
-588,470
| -94% | -$9.2M |
|
1212
PG&E
PCG
$32.1B
| $555K | ﹤0.01% |
54,643
+7,560
| +16% | +$76.8K |
|
1213
Zillow
ZG
$21.3B
| $542K | ﹤0.01% |
4,437
+1,489
| +51% | +$182K |
|
1214
Ecopetrol
EC
$18.7B
| $533K | ﹤0.01% |
36,467
-53,604
| -60% | -$783K |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $526K | ﹤0.01% |
11,491
-207,101
| -95% | -$9.48M |
|
1216
NovoCure
NVCR
$1.43B
| $524K | ﹤0.01% |
2,365
+755
| +47% | +$167K |
|
1217
Sonos
SONO
$1.79B
| $519K | ﹤0.01% |
+14,735
| New | +$519K |
|
|
WORK
1218
DELISTED
Slack Technologies, Inc.
WORK
| $516K | ﹤0.01% |
11,654
+6,504
| +126% | +$288K |
|
1219
Delta Air Lines
DAL
$39.8B
| $502K | ﹤0.01% |
11,605
-16,535
| -59% | -$715K |
|
1220
IAC Inc
IAC
$2.92B
| $493K | ﹤0.01% |
3,890
-516,620
| -99% | -$65.5M |
|
1221
Revvity
RVTY
$9.99B
| $493K | ﹤0.01% |
3,193
+1,866
| +141% | +$288K |
|
1222
Textron
TXT
$14.6B
| $492K | ﹤0.01% |
7,146
+2,503
| +54% | +$172K |
|
|
SGEN
1223
DELISTED
Seagen Inc. Common Stock
SGEN
| $492K | ﹤0.01% |
3,118
+770
| +33% | +$122K |
|
1224
Wayfair
W
$11.3B
| $490K | ﹤0.01% |
1,553
+578
| +59% | +$182K |
|
1225
Gartner
IT
$18.4B
| $488K | ﹤0.01% |
2,017
+592
| +42% | +$143K |
|