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
LHX icon
401
L3Harris
LHX
$50.6B
$32.3M 0.04%
149,586
+5,439
+4% +$1.18M
MGRC icon
402
McGrath RentCorp
MGRC
$3.02B
$32.2M 0.04%
394,879
+24,806
+7% +$2.02M
AU icon
403
AngloGold Ashanti
AU
$31.3B
$32.2M 0.04%
1,732,690
+503,587
+41% +$9.36M
ATR icon
404
AptarGroup
ATR
$9.03B
$32.1M 0.04%
227,687
-28,291
-11% -$3.98M
OSH
405
DELISTED
Oak Street Health, Inc.
OSH
$31.9M 0.04%
543,978
+423,189
+350% +$24.8M
PHM icon
406
Pultegroup
PHM
$27B
$31.7M 0.04%
580,347
-82,521
-12% -$4.5M
PRU icon
407
Prudential Financial
PRU
$37.1B
$31.6M 0.04%
308,043
-346,082
-53% -$35.5M
SLF icon
408
Sun Life Financial
SLF
$32.9B
$31.3M 0.04%
489,588
-433,525
-47% -$27.7M
DKS icon
409
Dick's Sporting Goods
DKS
$17.6B
$31.2M 0.04%
311,374
+28,805
+10% +$2.89M
ALLE icon
410
Allegion
ALLE
$14.6B
$31.2M 0.04%
223,831
+75,682
+51% +$10.5M
SWKS icon
411
Skyworks Solutions
SWKS
$11.1B
$30.7M 0.04%
160,208
+56,171
+54% +$10.8M
KBWB icon
412
Invesco KBW Bank ETF
KBWB
$4.91B
$30.6M 0.04%
474,916
-677,977
-59% -$43.7M
STLD icon
413
Steel Dynamics
STLD
$19.2B
$30.5M 0.04%
511,465
+240,672
+89% +$14.3M
MTCH icon
414
Match Group
MTCH
$9.19B
$30.5M 0.04%
188,874
-23,651
-11% -$3.81M
ALGM icon
415
Allegro MicroSystems
ALGM
$5.72B
$30.3M 0.04%
1,094,873
+102,251
+10% +$2.83M
AON icon
416
Aon
AON
$79B
$30.3M 0.04%
126,946
-78,813
-38% -$18.8M
GFI icon
417
Gold Fields
GFI
$32B
$30.3M 0.04%
3,402,119
-76,859
-2% -$684K
HRB icon
418
H&R Block
HRB
$6.89B
$30.2M 0.04%
1,288,234
-4,795
-0.4% -$113K
CMCSA icon
419
Comcast
CMCSA
$124B
$30.2M 0.04%
530,087
-7,458,811
-93% -$425M
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$30.1M 0.04%
535,829
+59,474
+12% +$3.34M
KEYS icon
421
Keysight
KEYS
$29.1B
$29.9M 0.04%
193,506
-131,505
-40% -$20.3M
CM icon
422
Canadian Imperial Bank of Commerce
CM
$72.6B
$29.9M 0.04%
423,660
-41,928
-9% -$2.96M
HALO icon
423
Halozyme
HALO
$8.9B
$29.6M 0.04%
652,658
+95,932
+17% +$4.36M
LNN icon
424
Lindsay Corp
LNN
$1.5B
$29.6M 0.04%
179,301
-114,794
-39% -$19M
SBAC icon
425
SBA Communications
SBAC
$20.6B
$29.5M 0.04%
92,697
-2,219
-2% -$707K
15 16
17
18 19