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 | |
|---|---|---|---|---|---|---|
1376
WEX
WEX
$5.87B
| $146K | ﹤0.01% |
754
-4,397
| -85% | -$851K |
|
|
PSB
1377
DELISTED
PS Business Parks, Inc.
PSB
| $146K | ﹤0.01% |
984
+117
| +13% | +$17.4K |
|
|
CXP
1378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $146K | ﹤0.01% |
8,407
-1,373,949
| -99% | -$23.9M |
|
1379
Pebblebrook Hotel Trust
PEB
$1.4B
| $145K | ﹤0.01% |
6,158
+998
| +19% | +$23.5K |
|
|
ANAT
1380
DELISTED
American National Group, Inc. Common Stock
ANAT
| $145K | ﹤0.01% |
979
| – | – |
|
1381
Credicorp
BAP
$20.7B
| $144K | ﹤0.01% |
1,189
-153,955
| -99% | -$18.6M |
|
1382
B. Riley Financial
RILY
$152M
| $144K | ﹤0.01% |
+1,903
| New | +$144K |
|
1383
Insulet
PODD
$24.5B
| $143K | ﹤0.01% |
+521
| New | +$143K |
|
1384
Quanta Services
PWR
$55.5B
| $143K | ﹤0.01% |
1,577
-81,324
| -98% | -$7.37M |
|
|
LSXMK
1385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $139K | ﹤0.01% |
+3,870
| New | +$139K |
|
1386
COPT Defense Properties
CDP
$3.46B
| $135K | ﹤0.01% |
4,807
+636
| +15% | +$17.9K |
|
|
ILPT
1387
Industrial Logistics Properties Trust
ILPT
$407M
| $134K | ﹤0.01% |
5,122
+563
| +12% | +$14.7K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $134K | ﹤0.01% |
7,608
+1,003
| +15% | +$17.7K |
|
1389
LPL Financial
LPLA
$26.6B
| $132K | ﹤0.01% |
+976
| New | +$132K |
|
1390
Independence Realty Trust
IRT
$4.22B
| $131K | ﹤0.01% |
7,187
+686
| +11% | +$12.5K |
|
1391
iShares Global Infrastructure ETF
IGF
$7.99B
| $129K | ﹤0.01% |
2,850
-161,343
| -98% | -$7.3M |
|
1392
News Corp Class A
NWSA
$16.6B
| $129K | ﹤0.01% |
4,970
+4,266
| +606% | +$111K |
|
|
NUAN
1393
DELISTED
Nuance Communications, Inc.
NUAN
| $129K | ﹤0.01% |
2,376
+1,934
| +438% | +$105K |
|
|
LTC
1394
LTC Properties
LTC
$1.69B
| $128K | ﹤0.01% |
3,329
+534
| +19% | +$20.5K |
|
1395
Purple Innovation
PRPL
$122M
| $127K | ﹤0.01% |
4,812
-36,261
| -88% | -$957K |
|
1396
Tanger
SKT
$3.94B
| $126K | ﹤0.01% |
6,672
+181
| +3% | +$3.42K |
|
1397
Wolfspeed
WOLF
$196M
| $126K | ﹤0.01% |
1,291
+1,133
| +717% | +$111K |
|
1398
Macerich
MAC
$4.74B
| $125K | ﹤0.01% |
6,854
+2,111
| +45% | +$38.5K |
|
1399
Four Corners Property Trust
FCPT
$2.73B
| $124K | ﹤0.01% |
4,476
+596
| +15% | +$16.5K |
|
1400
Futu Holdings
FUTU
$26.1B
| $124K | ﹤0.01% |
+692
| New | +$124K |
|