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 | |
|---|---|---|---|---|---|---|
1226
American Financial Group
AFG
$11.6B
| $487K | ﹤0.01% |
3,908
-12,508
| -76% | -$1.56M |
|
1227
ASML
ASML
$307B
| $485K | ﹤0.01% |
702
+625
| +812% | +$432K |
|
|
ZEN
1228
DELISTED
ZENDESK INC
ZEN
| $484K | ﹤0.01% |
3,351
+1,135
| +51% | +$164K |
|
|
WRK
1229
DELISTED
WestRock Company
WRK
| $476K | ﹤0.01% |
8,931
-56,800
| -86% | -$3.03M |
|
1230
Norwegian Cruise Line
NCLH
$11.6B
| $469K | ﹤0.01% |
15,934
+7,721
| +94% | +$227K |
|
1231
HubSpot
HUBS
$25.7B
| $467K | ﹤0.01% |
+801
| New | +$467K |
|
1232
Agree Realty
ADC
$8.08B
| $463K | ﹤0.01% |
6,579
-8,155
| -55% | -$574K |
|
1233
ITT
ITT
$13.3B
| $458K | ﹤0.01% |
5,002
-370,832
| -99% | -$34M |
|
1234
Ulta Beauty
ULTA
$23.1B
| $457K | ﹤0.01% |
1,323
-2,365
| -64% | -$817K |
|
1235
Banco Santander Chile
BSAC
$12.1B
| $457K | ﹤0.01% |
23,002
-10,620,106
| -100% | -$211M |
|
1236
Ryanair
RYAAY
$32.1B
| $457K | ﹤0.01% |
+10,558
| New | +$457K |
|
1237
FMC
FMC
$4.72B
| $442K | ﹤0.01% |
4,084
-192
| -4% | -$20.8K |
|
1238
Datadog
DDOG
$47.5B
| $439K | ﹤0.01% |
4,216
+2,305
| +121% | +$240K |
|
1239
Euronet Worldwide
EEFT
$3.74B
| $436K | ﹤0.01% |
3,220
+3,125
| +3,289% | +$423K |
|
1240
Vanguard Growth ETF
VUG
$186B
| $434K | ﹤0.01% |
1,513
| – | – |
|
1241
Donaldson
DCI
$9.44B
| $431K | ﹤0.01% |
6,785
-93,751
| -93% | -$5.96M |
|
1242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $427K | ﹤0.01% |
5,110
+1,170
| +30% | +$97.8K |
|
1243
Carvana
CVNA
$50.9B
| $418K | ﹤0.01% |
+1,386
| New | +$418K |
|
1244
Cohen & Steers
CNS
$3.7B
| $416K | ﹤0.01% |
+5,072
| New | +$416K |
|
1245
Sociedad Química y Minera de Chile
SQM
$13.1B
| $406K | ﹤0.01% |
+8,573
| New | +$406K |
|
1246
PRA Group
PRAA
$671M
| $401K | ﹤0.01% |
10,416
-4,189
| -29% | -$161K |
|
1247
UGI
UGI
$7.43B
| $401K | ﹤0.01% |
8,666
+6,448
| +291% | +$298K |
|
1248
National Storage Affiliates Trust
NSA
$2.56B
| $398K | ﹤0.01% |
7,872
+4,729
| +150% | +$239K |
|
1249
OGE Energy
OGE
$8.89B
| $398K | ﹤0.01% |
11,825
-97,106
| -89% | -$3.27M |
|
1250
Fair Isaac
FICO
$36.8B
| $397K | ﹤0.01% |
790
-9,107
| -92% | -$4.58M |
|