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
GNTX icon
276
Gentex
GNTX
$6.3B
$57.5M 0.07%
1,738,025
-414,755
-19% -$13.7M
STT icon
277
State Street
STT
$31.7B
$57.5M 0.07%
698,805
+70,501
+11% +$5.8M
SPOT icon
278
Spotify
SPOT
$148B
$57.4M 0.07%
208,339
-1,977
-0.9% -$545K
TECK icon
279
Teck Resources
TECK
$17.2B
$57.3M 0.07%
2,006,854
-214,344
-10% -$6.12M
HBAN icon
280
Huntington Bancshares
HBAN
$25.9B
$56.5M 0.07%
3,961,650
+830,215
+27% +$11.8M
RY icon
281
Royal Bank of Canada
RY
$204B
$56.1M 0.07%
447,050
+201,992
+82% +$25.4M
HOLI
282
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55.9M 0.07%
3,752,047
+768,930
+26% +$11.5M
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
$55.4M 0.07%
1,832,790
+158,893
+9% +$4.8M
BR icon
284
Broadridge
BR
$29.7B
$55.2M 0.07%
341,659
+101,258
+42% +$16.4M
MHK icon
285
Mohawk Industries
MHK
$8.67B
$55M 0.07%
286,428
+229,611
+404% +$44.1M
MTD icon
286
Mettler-Toledo International
MTD
$27.1B
$54.9M 0.07%
39,662
+10,150
+34% +$14.1M
RPM icon
287
RPM International
RPM
$16.4B
$54.9M 0.07%
619,538
+2,609
+0.4% +$231K
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$662B
$54.7M 0.07%
127,888
+29,154
+30% +$12.5M
NVST icon
289
Envista
NVST
$3.51B
$54.7M 0.07%
1,266,171
-57,797
-4% -$2.5M
CBRL icon
290
Cracker Barrel
CBRL
$1.13B
$54.1M 0.07%
364,612
+85,478
+31% +$12.7M
QQQ icon
291
Invesco QQQ Trust
QQQ
$370B
$53.9M 0.07%
152,028
+136,984
+911% +$48.6M
COF icon
292
Capital One
COF
$141B
$53.8M 0.07%
347,976
+87,638
+34% +$13.6M
WMT icon
293
Walmart
WMT
$815B
$53.7M 0.07%
1,141,971
+81,312
+8% +$3.82M
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53.3M 0.07%
1,305,190
-17,806
-1% -$727K
BRX icon
295
Brixmor Property Group
BRX
$8.5B
$53.2M 0.07%
2,323,027
-128,322
-5% -$2.94M
SHOO icon
296
Steven Madden
SHOO
$2.22B
$52.7M 0.07%
1,205,401
+200,981
+20% +$8.79M
IYR icon
297
iShares US Real Estate ETF
IYR
$3.74B
$52.3M 0.07%
512,926
+283,148
+123% +$28.9M
VST icon
298
Vistra
VST
$63.7B
$52.2M 0.07%
2,813,291
+1,155,969
+70% +$21.4M
GMAB icon
299
Genmab
GMAB
$16.9B
$52.2M 0.07%
1,277,625
+685,007
+116% +$28M
TTC icon
300
Toro Company
TTC
$7.96B
$52M 0.07%
473,153
+130,199
+38% +$14.3M
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