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 | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$4.22B
| $10K | ﹤0.01% |
95
-11,186
| -99% | -$1.18M |
|
1477
Service Corp International
SCI
$10.9B
| $10K | ﹤0.01% |
178
-161
| -47% | -$9.05K |
|
1478
Dayforce
DAY
$10.9B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
1479
FTI Consulting
FCN
$5.46B
| $9K | ﹤0.01% |
66
-14
| -18% | -$1.91K |
|
1480
Jones Lang LaSalle
JLL
$14.8B
| $9K | ﹤0.01% |
46
-594
| -93% | -$116K |
|
1481
MDU Resources
MDU
$3.31B
| $9K | ﹤0.01% |
723
-652
| -47% | -$8.12K |
|
1482
Aecom
ACM
$16.8B
| $9K | ﹤0.01% |
147
-132
| -47% | -$8.08K |
|
1483
Cleveland-Cliffs
CLF
$5.63B
| $9K | ﹤0.01% |
+398
| New | +$9K |
|
1484
DXC Technology
DXC
$2.65B
| $9K | ﹤0.01% |
234
-212
| -48% | -$8.15K |
|
|
KC
1485
Kingsoft Cloud Holdings
KC
$3.78B
| $8K | ﹤0.01% |
237
-3,314
| -93% | -$112K |
|
1486
Middleby
MIDD
$7.32B
| $8K | ﹤0.01% |
45
-40
| -47% | -$7.11K |
|
1487
Sunrun
RUN
$4.19B
| $8K | ﹤0.01% |
+143
| New | +$8K |
|
1488
Sony
SONY
$165B
| $8K | ﹤0.01% |
410
-36,285
| -99% | -$708K |
|
1489
Woodward
WWD
$14.6B
| $8K | ﹤0.01% |
62
-56
| -47% | -$7.23K |
|
|
QVCGA
1490
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8K | ﹤0.01% |
13
| – | – |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
187
-169
| -47% | -$7.23K |
|
|
DISH
1492
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
183
-166
| -48% | -$7.26K |
|
1493
Capri Holdings
CPRI
$2.53B
| $7K | ﹤0.01% |
127
-121,575
| -100% | -$6.7M |
|
1494
Cirrus Logic
CRUS
$5.94B
| $7K | ﹤0.01% |
77
-75
| -49% | -$6.82K |
|
1495
Kohl's
KSS
$1.86B
| $7K | ﹤0.01% |
122
-112
| -48% | -$6.43K |
|
1496
Knight Transportation
KNX
$7B
| $6K | ﹤0.01% |
141
-4,936
| -97% | -$210K |
|
1497
Hanesbrands
HBI
$2.27B
| $5K | ﹤0.01% |
255
-179,376
| -100% | -$3.52M |
|
|
SAGE
1498
DELISTED
Sage Therapeutics
SAGE
| $5K | ﹤0.01% |
84
-30,315
| -100% | -$1.8M |
|
1499
Spirit AeroSystems
SPR
$4.8B
| $5K | ﹤0.01% |
109
-85
| -44% | -$3.9K |
|
1500
Toyota
TM
$260B
| $5K | ﹤0.01% |
31
-5,675
| -99% | -$915K |
|