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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $106M | 0.13% |
1,623,480
+355,780
| +28% | +$23.2M |
|
152
Owens Corning
OC
$12.6B
| $105M | 0.13% |
1,075,328
+93,761
| +10% | +$9.18M |
|
153
AT&T
T
$211B
| $105M | 0.13% |
4,832,862
+2,170,311
| +82% | +$47.2M |
|
154
Bank of America
BAC
$373B
| $103M | 0.13% |
2,502,840
-668,835
| -21% | -$27.6M |
|
155
Encompass Health
EHC
$12.5B
| $102M | 0.13% |
1,647,405
+74,753
| +5% | +$4.64M |
|
156
Teradata
TDC
$1.94B
| $102M | 0.13% |
2,036,165
-337,924
| -14% | -$16.9M |
|
|
TPIC
157
DELISTED
TPI Composites
TPIC
| $99.2M | 0.12% |
2,049,488
+259,770
| +15% | +$12.6M |
|
158
Tractor Supply
TSCO
$32B
| $99.1M | 0.12% |
2,662,890
+20,655
| +0.8% | +$769K |
|
159
TransUnion
TRU
$17B
| $98.6M | 0.12% |
898,313
+39,826
| +5% | +$4.37M |
|
160
UDR
UDR
$12.8B
| $97.6M | 0.12% |
1,992,633
+447,554
| +29% | +$21.9M |
|
161
Wyndham Hotels & Resorts
WH
$6.57B
| $97.2M | 0.12% |
1,344,692
-100,640
| -7% | -$7.28M |
|
162
West Pharmaceutical
WST
$17.8B
| $97M | 0.12% |
270,136
+35,415
| +15% | +$12.7M |
|
|
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
| $97M | 0.12% |
3,978,059
+1,093
| +0% | +$26.6K |
|
164
Tesla
TSLA
$1.08T
| $96.2M | 0.12% |
424,707
-79,377
| -16% | -$18M |
|
165
Molson Coors Class B
TAP
$9.79B
| $95.2M | 0.12% |
1,773,729
-23,035
| -1% | -$1.24M |
|
166
T-Mobile US
TMUS
$284B
| $95.2M | 0.12% |
657,189
-21,339
| -3% | -$3.09M |
|
167
Viavi Solutions
VIAV
$2.63B
| $95.1M | 0.12% |
5,387,420
+170,075
| +3% | +$3M |
|
168
Yum! Brands
YUM
$39.8B
| $93.7M | 0.12% |
814,473
+166,185
| +26% | +$19.1M |
|
169
MINISO
MNSO
$7.42B
| $93.7M | 0.12% |
4,504,801
-925,905
| -17% | -$19.2M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.6M | 0.12% |
575,719
-10,654
| -2% | -$1.73M |
|
171
Camden Property Trust
CPT
$11.7B
| $93.1M | 0.12% |
701,556
+60,997
| +10% | +$8.09M |
|
172
Semtech
SMTC
$5.08B
| $93M | 0.12% |
1,351,121
+42,901
| +3% | +$2.95M |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $92.7M | 0.12% |
857,136
-163,948
| -16% | -$17.7M |
|
174
LKQ Corp
LKQ
$8.27B
| $92.1M | 0.12% |
1,870,399
-273,743
| -13% | -$13.5M |
|
175
LiveRamp
RAMP
$1.79B
| $91.8M | 0.12% |
1,959,255
+364,652
| +23% | +$17.1M |
|