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 | |
|---|---|---|---|---|---|---|
1301
First American
FAF
$6.83B
| $253K | ﹤0.01% |
4,050
-75,220
| -95% | -$4.7M |
|
1302
Freshpet
FRPT
$2.7B
| $253K | ﹤0.01% |
+1,552
| New | +$253K |
|
1303
Howmet Aerospace
HWM
$71.8B
| $252K | ﹤0.01% |
7,317
-15,053
| -67% | -$518K |
|
1304
Darden Restaurants
DRI
$24.5B
| $249K | ﹤0.01% |
1,710
-4,935
| -74% | -$719K |
|
1305
Universal Health Services
UHS
$12.1B
| $249K | ﹤0.01% |
1,701
-29,278
| -95% | -$4.29M |
|
1306
Campbell Soup
CPB
$10.1B
| $247K | ﹤0.01% |
5,420
-3,750
| -41% | -$171K |
|
1307
Choice Hotels
CHH
$5.41B
| $245K | ﹤0.01% |
2,058
-5,795
| -74% | -$690K |
|
1308
Fox Class B
FOX
$24.9B
| $244K | ﹤0.01% |
+6,560
| New | +$244K |
|
1309
Global Net Lease
GNL
$1.77B
| $243K | ﹤0.01% |
13,125
+6,405
| +95% | +$119K |
|
|
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $242K | ﹤0.01% |
14,552
-50,715
| -78% | -$843K |
|
|
ATRS
1311
DELISTED
Antares Pharma, Inc.
ATRS
| $241K | ﹤0.01% |
55,302
| – | – |
|
1312
Sanmina
SANM
$6.44B
| $234K | ﹤0.01% |
6,000
| – | – |
|
1313
Cboe Global Markets
CBOE
$24.3B
| $232K | ﹤0.01% |
1,949
-14,470
| -88% | -$1.72M |
|
1314
Photronics
PLAB
$1.36B
| $230K | ﹤0.01% |
17,439
-5,810
| -25% | -$76.6K |
|
1315
Charles River Laboratories
CRL
$8.07B
| $229K | ﹤0.01% |
618
-19,258
| -97% | -$7.14M |
|
1316
Paylocity
PCTY
$9.62B
| $229K | ﹤0.01% |
1,200
| – | – |
|
1317
Highwoods Properties
HIW
$3.44B
| $228K | ﹤0.01% |
5,052
+809
| +19% | +$36.5K |
|
1318
Guidewire Software
GWRE
$22B
| $225K | ﹤0.01% |
1,997
+1,809
| +962% | +$204K |
|
1319
Home BancShares
HOMB
$5.88B
| $222K | ﹤0.01% |
+8,998
| New | +$222K |
|
1320
Topgolf Callaway Brands
MODG
$1.7B
| $222K | ﹤0.01% |
+6,575
| New | +$222K |
|
1321
Snowflake
SNOW
$75.3B
| $220K | ﹤0.01% |
+909
| New | +$220K |
|
1322
ArcBest
ARCB
$1.72B
| $218K | ﹤0.01% |
3,749
-5,604
| -60% | -$326K |
|
1323
Zillow
Z
$21.3B
| $217K | ﹤0.01% |
1,767
-4,250
| -71% | -$522K |
|
|
MZTI
1324
The Marzetti Company Common Stock
MZTI
$5.08B
| $216K | ﹤0.01% |
+1,114
| New | +$216K |
|
1325
Antero Midstream
AM
$8.73B
| $202K | ﹤0.01% |
19,473
-220,012
| -92% | -$2.28M |
|