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 | |
|---|---|---|---|---|---|---|
|
HPP
1326
Hudson Pacific Properties
HPP
$1.16B
| $199K | ﹤0.01% |
7,152
+1,157
| +19% | +$32.2K |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $199K | ﹤0.01% |
+4,704
| New | +$199K |
|
1328
Builders FirstSource
BLDR
$16.5B
| $198K | ﹤0.01% |
4,650
-51,552
| -92% | -$2.2M |
|
1329
Customers Bancorp
CUBI
$2.13B
| $197K | ﹤0.01% |
5,065
| – | – |
|
1330
Post Holdings
POST
$5.88B
| $196K | ﹤0.01% |
+2,755
| New | +$196K |
|
1331
AMC Entertainment Holdings
AMC
$1.41B
| $195K | ﹤0.01% |
+344
| New | +$195K |
|
1332
H.B. Fuller
FUL
$3.37B
| $195K | ﹤0.01% |
+3,061
| New | +$195K |
|
|
WRI
1333
DELISTED
Weingarten Realty Investors
WRI
| $195K | ﹤0.01% |
6,075
+987
| +19% | +$31.7K |
|
|
BLDP
1334
Ballard Power Systems
BLDP
$598M
| $193K | ﹤0.01% |
8,596
-1,458
| -15% | -$32.7K |
|
|
GOGL
1335
DELISTED
Golden Ocean Group
GOGL
| $192K | ﹤0.01% |
+2,017
| New | +$192K |
|
1336
Altice USA
ATUS
$1.05B
| $190K | ﹤0.01% |
5,574
| – | – |
|
1337
Cabot Corp
CBT
$4.31B
| $188K | ﹤0.01% |
+3,295
| New | +$188K |
|
1338
Nova
NVMI
$7.58B
| $187K | ﹤0.01% |
1,814
| – | – |
|
|
FTCH
1339
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $187K | ﹤0.01% |
+3,705
| New | +$187K |
|
1340
Associated Banc-Corp
ASB
$4.42B
| $184K | ﹤0.01% |
+8,966
| New | +$184K |
|
1341
Ryman Hospitality Properties
RHP
$6.35B
| $183K | ﹤0.01% |
2,314
+382
| +20% | +$30.2K |
|
1342
Casella Waste Systems
CWST
$6.01B
| $182K | ﹤0.01% |
+2,867
| New | +$182K |
|
|
AVLR
1343
DELISTED
Avalara, Inc.
AVLR
| $180K | ﹤0.01% |
+1,113
| New | +$180K |
|
1344
Commercial Vehicle Group
CVGI
$68.1M
| $179K | ﹤0.01% |
16,838
+643
| +4% | +$6.84K |
|
1345
EPR Properties
EPR
$4.05B
| $179K | ﹤0.01% |
3,402
+560
| +20% | +$29.5K |
|
1346
A.O. Smith
AOS
$10.3B
| $178K | ﹤0.01% |
2,479
+997
| +67% | +$71.6K |
|
1347
Mr. Cooper
COOP
$13.6B
| $178K | ﹤0.01% |
5,376
-294
| -5% | -$9.73K |
|
1348
Sabra Healthcare REIT
SBRA
$4.56B
| $178K | ﹤0.01% |
9,790
-11,863
| -55% | -$216K |
|
|
RFP
1349
DELISTED
Resolute Forest Products Inc.
RFP
| $178K | ﹤0.01% |
+14,652
| New | +$178K |
|
|
JBGS
1350
JBG SMITH
JBGS
$1.4B
| $177K | ﹤0.01% |
5,603
+915
| +20% | +$28.9K |
|