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 | |
|---|---|---|---|---|---|---|
1351
Vishay Intertechnology
VSH
$2.11B
| $176K | ﹤0.01% |
+7,819
| New | +$176K |
|
|
SJR
1352
DELISTED
Shaw Communications Inc.
SJR
| $173K | ﹤0.01% |
4,811
-229
| -5% | -$8.24K |
|
|
CLR
1353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $172K | ﹤0.01% |
+4,534
| New | +$172K |
|
1354
Old National Bancorp
ONB
$8.94B
| $170K | ﹤0.01% |
+9,646
| New | +$170K |
|
|
NESR
1355
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $170K | ﹤0.01% |
11,941
-447
| -4% | -$6.36K |
|
1356
United Airlines
UAL
$34.5B
| $169K | ﹤0.01% |
3,240
+2,842
| +714% | +$148K |
|
1357
Moog
MOG.A
$6.17B
| $167K | ﹤0.01% |
1,983
-21,925
| -92% | -$1.85M |
|
1358
Murphy Oil
MUR
$3.56B
| $167K | ﹤0.01% |
7,154
-158,655
| -96% | -$3.7M |
|
1359
Cheniere Energy
LNG
$51.8B
| $166K | ﹤0.01% |
1,915
+1,087
| +131% | +$94.2K |
|
1360
Cadence Bank
CADE
$7.04B
| $165K | ﹤0.01% |
+5,826
| New | +$165K |
|
1361
Vimeo
VMEO
$734M
| $165K | ﹤0.01% |
+3,360
| New | +$165K |
|
1362
BOK Financial
BOKF
$7.18B
| $161K | ﹤0.01% |
+1,855
| New | +$161K |
|
1363
Unity
U
$18.5B
| $160K | ﹤0.01% |
+1,454
| New | +$160K |
|
1364
Avantor
AVTR
$9.07B
| $159K | ﹤0.01% |
+4,479
| New | +$159K |
|
1365
iShares Biotechnology ETF
IBB
$5.8B
| $159K | ﹤0.01% |
972
| – | – |
|
1366
Live Nation Entertainment
LYV
$37.9B
| $157K | ﹤0.01% |
1,792
-8,190
| -82% | -$718K |
|
1367
Apple Hospitality REIT
APLE
$3.09B
| $156K | ﹤0.01% |
10,201
-55,580
| -84% | -$850K |
|
1368
Vanguard Value ETF
VTV
$143B
| $155K | ﹤0.01% |
1,126
| – | – |
|
1369
LXP Industrial Trust
LXP
$2.71B
| $153K | ﹤0.01% |
12,767
+1,514
| +13% | +$18.1K |
|
|
MAG
1370
DELISTED
MAG Silver
MAG
| $153K | ﹤0.01% |
7,315
| – | – |
|
1371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $152K | ﹤0.01% |
3,260
| – | – |
|
1372
Genco Shipping & Trading
GNK
$765M
| $152K | ﹤0.01% |
+8,036
| New | +$152K |
|
1373
SiteOne Landscape Supply
SITE
$6.82B
| $152K | ﹤0.01% |
+898
| New | +$152K |
|
1374
Apollo Global Management
APO
$75.3B
| $147K | ﹤0.01% |
+2,358
| New | +$147K |
|
1375
CNO Financial Group
CNO
$3.85B
| $146K | ﹤0.01% |
+6,161
| New | +$146K |
|