Schroder Investment Management Group

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
Cap. Flow
-$124B
Cap. Flow %
-155.79%
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
YUMC icon
Yum China
YUMC
$372M
3
BABA icon
Alibaba
BABA
$249M
4
TCOM icon
Trip.com Group
TCOM
$127M
5
JKS
JinkoSolar
JKS
$125M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$123B
2
TSM icon
TSMC
TSM
$979M
3
JD icon
JD.com
JD
$541M
4
HTHT icon
Huazhu Hotels Group
HTHT
$474M
5
CMCSA icon
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
GLOB icon
226
Globant
GLOB
$2.78B
$70.7M 0.09%
322,418
+1,603
+0.5% +$351K
ENTG icon
227
Entegris
ENTG
$12.4B
$70.4M 0.09%
572,730
-44,051
-7% -$5.42M
MASI icon
228
Masimo
MASI
$8B
$70.4M 0.09%
290,441
+90,060
+45% +$21.8M
ZBH icon
229
Zimmer Biomet
ZBH
$20.9B
$70.3M 0.09%
450,328
+19,533
+5% +$3.05M
MAXR
230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$70M 0.09%
1,754,230
+801,451
+84% +$32M
ENPH icon
231
Enphase Energy
ENPH
$5.18B
$69.4M 0.09%
377,891
+41,509
+12% +$7.62M
REXR icon
232
Rexford Industrial Realty
REXR
$10.2B
$69.3M 0.09%
1,217,116
+74,567
+7% +$4.25M
GL icon
233
Globe Life
GL
$11.3B
$68.9M 0.09%
723,828
-17,162
-2% -$1.63M
CLX icon
234
Clorox
CLX
$15.5B
$68.4M 0.09%
380,217
+66,731
+21% +$12M
CPRT icon
235
Copart
CPRT
$47B
$68.3M 0.09%
2,071,084
+671,408
+48% +$22.1M
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68M 0.09%
760,024
+25,382
+3% +$2.27M
LITE icon
237
Lumentum
LITE
$10.4B
$67.6M 0.08%
824,654
+184,299
+29% +$15.1M
CTRA icon
238
Coterra Energy
CTRA
$18.3B
$67.6M 0.08%
3,868,838
-110,971
-3% -$1.94M
ICUI icon
239
ICU Medical
ICUI
$3.24B
$67.3M 0.08%
327,057
+120,195
+58% +$24.7M
TRMB icon
240
Trimble
TRMB
$19.2B
$67M 0.08%
818,988
-81,336
-9% -$6.66M
RDY icon
241
Dr. Reddy's Laboratories
RDY
$11.9B
$66.3M 0.08%
4,511,485
+3,236,105
+254% +$47.6M
GNRC icon
242
Generac Holdings
GNRC
$10.6B
$66.2M 0.08%
159,505
-38,832
-20% -$16.1M
CUZ icon
243
Cousins Properties
CUZ
$4.95B
$66.1M 0.08%
1,795,801
+155,306
+9% +$5.71M
DLB icon
244
Dolby
DLB
$6.96B
$66M 0.08%
671,331
+96,451
+17% +$9.48M
ORA icon
245
Ormat Technologies
ORA
$5.51B
$65.9M 0.08%
947,869
+322,961
+52% +$22.5M
COLD icon
246
Americold
COLD
$3.98B
$65.2M 0.08%
1,721,600
+383,679
+29% +$14.5M
LII icon
247
Lennox International
LII
$20.3B
$65M 0.08%
185,357
-180,409
-49% -$63.3M
LDOS icon
248
Leidos
LDOS
$23B
$65M 0.08%
642,458
+44,811
+7% +$4.53M
UHAL icon
249
U-Haul Holding Co
UHAL
$11.2B
$64.9M 0.08%
1,101,120
+105,210
+11% +$6.2M
PTC icon
250
PTC
PTC
$25.6B
$64.5M 0.08%
456,317
-15,253
-3% -$2.15M
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