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 | |
|---|---|---|---|---|---|---|
|
NLSN
1276
DELISTED
Nielsen Holdings plc
NLSN
| $328K | ﹤0.01% |
13,287
-501
| -4% | -$12.4K |
|
1277
NMI Holdings
NMIH
$3.1B
| $326K | ﹤0.01% |
14,489
| – | – |
|
1278
Liberty Global Class A
LBTYA
$4.05B
| $325K | ﹤0.01% |
12,049
-1,998
| -14% | -$53.9K |
|
1279
Park Hotels & Resorts
PK
$2.4B
| $324K | ﹤0.01% |
15,713
+6,663
| +74% | +$137K |
|
1280
Vail Resorts
MTN
$5.87B
| $319K | ﹤0.01% |
1,005
-2,369
| -70% | -$752K |
|
1281
Veeco
VECO
$1.47B
| $318K | ﹤0.01% |
13,188
-7,046
| -35% | -$170K |
|
1282
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $316K | ﹤0.01% |
6,748
| – | – |
|
1283
Liberty Global Class C
LBTYK
$4.12B
| $316K | ﹤0.01% |
11,638
| – | – |
|
1284
US Foods
USFD
$17.5B
| $315K | ﹤0.01% |
8,205
+7,773
| +1,799% | +$298K |
|
1285
Valley National Bancorp
VLY
$6.01B
| $315K | ﹤0.01% |
+23,438
| New | +$315K |
|
1286
Littelfuse
LFUS
$6.51B
| $311K | ﹤0.01% |
1,220
+1,097
| +892% | +$280K |
|
1287
Q2 Holdings
QTWO
$4.92B
| $310K | ﹤0.01% |
+3,021
| New | +$310K |
|
1288
Silicon Laboratories
SLAB
$4.45B
| $308K | ﹤0.01% |
+2,010
| New | +$308K |
|
1289
EastGroup Properties
EGP
$8.97B
| $300K | ﹤0.01% |
1,826
+302
| +20% | +$49.6K |
|
1290
Lincoln Electric
LECO
$13.5B
| $300K | ﹤0.01% |
+2,280
| New | +$300K |
|
1291
DT Midstream
DTM
$10.7B
| $285K | ﹤0.01% |
+7,378
| New | +$285K |
|
1292
Stifel
SF
$11.5B
| $279K | ﹤0.01% |
+4,298
| New | +$279K |
|
1293
SL Green Realty
SLG
$4.4B
| $271K | ﹤0.01% |
3,382
+493
| +17% | +$39.5K |
|
1294
DoorDash
DASH
$105B
| $270K | ﹤0.01% |
+1,516
| New | +$270K |
|
|
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | ﹤0.01% |
5,633
+929
| +20% | +$44.4K |
|
1296
Five Below
FIVE
$8.46B
| $263K | ﹤0.01% |
+1,358
| New | +$263K |
|
1297
Matador Resources
MTDR
$6.01B
| $256K | ﹤0.01% |
7,100
-434,908
| -98% | -$15.7M |
|
1298
Flowserve
FLS
$7.22B
| $255K | ﹤0.01% |
+6,320
| New | +$255K |
|
|
CDK
1299
DELISTED
CDK Global, Inc.
CDK
| $255K | ﹤0.01% |
+5,135
| New | +$255K |
|
1300
Axcelis
ACLS
$2.53B
| $255K | ﹤0.01% |
6,319
-7,445
| -54% | -$300K |
|