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
AMAT icon
251
Applied Materials
AMAT
$130B
$63.5M 0.08%
445,774
+203,600
+84% +$29M
WSO icon
252
Watsco
WSO
$16.6B
$63.3M 0.08%
220,913
+210,043
+1,932% +$60.2M
FDS icon
253
Factset
FDS
$14B
$62.9M 0.08%
187,418
-14,902
-7% -$5M
SUI icon
254
Sun Communities
SUI
$16.2B
$62.6M 0.08%
365,430
+83,339
+30% +$14.3M
LNT icon
255
Alliant Energy
LNT
$16.6B
$62.6M 0.08%
1,121,990
-25,113
-2% -$1.4M
BNTX icon
256
BioNTech
BNTX
$27B
$62.4M 0.08%
278,584
+216,371
+348% +$48.4M
HLI icon
257
Houlihan Lokey
HLI
$13.9B
$62.3M 0.08%
762,062
-182,165
-19% -$14.9M
SABR icon
258
Sabre
SABR
$675M
$62.1M 0.08%
4,976,912
+392,630
+9% +$4.9M
CDNS icon
259
Cadence Design Systems
CDNS
$95.6B
$61.9M 0.08%
452,269
-179,535
-28% -$24.6M
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$61.7M 0.08%
1,029,884
-87,010
-8% -$5.21M
ASGN icon
261
ASGN Inc
ASGN
$2.32B
$61.6M 0.08%
635,887
-23,320
-4% -$2.26M
NTRA icon
262
Natera
NTRA
$23.1B
$61.6M 0.08%
542,243
+317,568
+141% +$36.1M
ADP icon
263
Automatic Data Processing
ADP
$120B
$61.3M 0.08%
308,869
+44,789
+17% +$8.9M
C icon
264
Citigroup
C
$176B
$61.3M 0.08%
866,470
-16,460
-2% -$1.16M
EXP icon
265
Eagle Materials
EXP
$7.86B
$60.7M 0.08%
427,435
-106,186
-20% -$15.1M
TFC icon
266
Truist Financial
TFC
$60B
$60.3M 0.08%
1,086,732
-33,387
-3% -$1.85M
SRCL
267
DELISTED
Stericycle Inc
SRCL
$60.1M 0.08%
839,870
-129,086
-13% -$9.24M
ECL icon
268
Ecolab
ECL
$77.6B
$59.4M 0.07%
288,480
-21,232
-7% -$4.37M
KMPR icon
269
Kemper
KMPR
$3.39B
$59.4M 0.07%
803,598
+91,241
+13% +$6.74M
FCX icon
270
Freeport-McMoran
FCX
$66.5B
$59.1M 0.07%
1,591,910
-1,173,563
-42% -$43.6M
ROCK icon
271
Gibraltar Industries
ROCK
$1.82B
$58.9M 0.07%
771,285
+90,941
+13% +$6.94M
CBSH icon
272
Commerce Bancshares
CBSH
$8.08B
$58.5M 0.07%
953,796
-30,978
-3% -$1.9M
WIT icon
273
Wipro
WIT
$28.6B
$58.5M 0.07%
14,977,686
+2,680,434
+22% +$10.5M
EMR icon
274
Emerson Electric
EMR
$74.6B
$58.3M 0.07%
606,172
-29,943
-5% -$2.88M
BK icon
275
Bank of New York Mellon
BK
$73.1B
$58.1M 0.07%
1,135,055
-304,324
-21% -$15.6M
9 10
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