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 | |
|---|---|---|---|---|---|---|
1251
Hologic
HOLX
$14.8B
| $392K | ﹤0.01% |
5,876
-44,816
| -88% | -$2.99M |
|
1252
Plug Power
PLUG
$1.69B
| $389K | ﹤0.01% |
+11,362
| New | +$389K |
|
1253
MongoDB
MDB
$26.4B
| $387K | ﹤0.01% |
+1,072
| New | +$387K |
|
1254
First Horizon
FHN
$11.3B
| $384K | ﹤0.01% |
+22,207
| New | +$384K |
|
|
TTM
1255
DELISTED
Tata Motors Limited
TTM
| $380K | ﹤0.01% |
16,690
-68,580
| -80% | -$1.56M |
|
1256
Rio Tinto
RIO
$104B
| $373K | ﹤0.01% |
4,450
-300
| -6% | -$25.1K |
|
1257
Metallus
MTUS
$713M
| $373K | ﹤0.01% |
+26,359
| New | +$373K |
|
|
LSI
1258
DELISTED
Life Storage, Inc.
LSI
| $373K | ﹤0.01% |
3,471
-5,769
| -62% | -$620K |
|
1259
Kilroy Realty
KRC
$5.05B
| $372K | ﹤0.01% |
5,341
-546,921
| -99% | -$38.1M |
|
1260
Ambarella
AMBA
$3.54B
| $370K | ﹤0.01% |
+3,474
| New | +$370K |
|
1261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $369K | ﹤0.01% |
2,500
-2,500
| -50% | -$369K |
|
|
TRQ
1262
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $364K | ﹤0.01% |
+17,407
| New | +$364K |
|
1263
GoDaddy
GDDY
$20.1B
| $363K | ﹤0.01% |
4,170
+174
| +4% | +$15.1K |
|
1264
Lyft
LYFT
$6.91B
| $358K | ﹤0.01% |
5,928
+5,595
| +1,680% | +$338K |
|
1265
Sonoco
SON
$4.56B
| $358K | ﹤0.01% |
5,348
+4,918
| +1,144% | +$329K |
|
1266
Cullen/Frost Bankers
CFR
$8.24B
| $356K | ﹤0.01% |
+3,175
| New | +$356K |
|
1267
Henry Schein
HSIC
$8.42B
| $356K | ﹤0.01% |
4,803
-3,008
| -39% | -$223K |
|
1268
OptimizeRx
OPRX
$349M
| $339K | ﹤0.01% |
+5,470
| New | +$339K |
|
1269
Old Republic International
ORI
$10.1B
| $338K | ﹤0.01% |
+13,561
| New | +$338K |
|
1270
Nomad Foods
NOMD
$2.21B
| $335K | ﹤0.01% |
11,872
+5,317
| +81% | +$150K |
|
1271
Lamb Weston
LW
$8.08B
| $334K | ﹤0.01% |
4,145
+1,656
| +67% | +$133K |
|
|
ABMD
1272
DELISTED
Abiomed Inc
ABMD
| $332K | ﹤0.01% |
1,064
+357
| +50% | +$111K |
|
1273
Empire State Realty Trust
ESRT
$1.35B
| $329K | ﹤0.01% |
27,431
+22,820
| +495% | +$274K |
|
1274
Atea Pharmaceuticals
AVIR
$267M
| $328K | ﹤0.01% |
15,282
-12,043
| -44% | -$258K |
|
1275
National Health Investors
NHI
$3.72B
| $328K | ﹤0.01% |
4,882
+2,944
| +152% | +$198K |
|