Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$2.12B
Cap. Flow %
2.75%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

1
YUMC icon
Yum China
YUMC
+$716M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$266M
3
JD icon
JD.com
JD
+$231M
4
CNI icon
Canadian National Railway
CNI
+$212M
5
BIDU icon
Baidu
BIDU
+$179M

Top Sells

1
TME icon
Tencent Music
TME
+$442M
2
TSM icon
TSMC
TSM
+$228M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
4
BABA icon
Alibaba
BABA
+$199M
5
HPQ icon
HP
HPQ
+$159M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.14%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRM icon
451
SSR Mining
SSRM
$4.29B
$24.9M 0.03%
1,538,315
-2,635
-0.2% -$42.7K
KGC icon
452
Kinross Gold
KGC
$27.3B
$24.9M 0.03%
3,409,673
+1,154,171
+51% +$8.42M
STE icon
453
Steris
STE
$24.5B
$24.9M 0.03%
130,629
+79,231
+154% +$15.1M
SKY icon
454
Champion Homes, Inc.
SKY
$4.21B
$24.8M 0.03%
548,809
-415,137
-43% -$18.8M
URI icon
455
United Rentals
URI
$60.8B
$24.8M 0.03%
75,201
-8,882
-11% -$2.92M
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$24.7M 0.03%
463,423
+318,167
+219% +$17M
BZUN
457
Baozun
BZUN
$223M
$24.5M 0.03%
641,553
– –
CVS icon
458
CVS Health
CVS
$91B
$24.3M 0.03%
322,679
+48,025
+17% +$3.61M
TFII icon
459
TFI International
TFII
$7.68B
$23.8M 0.03%
252,656
+23,388
+10% +$2.2M
GIS icon
460
General Mills
GIS
$26.9B
$23.7M 0.03%
386,566
+237,314
+159% +$14.6M
MCK icon
461
McKesson
MCK
$87.8B
$23.7M 0.03%
121,351
+744
+0.6% +$145K
CXP
462
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23.6M 0.03%
1,382,356
-376,758
-21% -$6.44M
FANG icon
463
Diamondback Energy
FANG
$39.5B
$23.6M 0.03%
321,421
-81,987
-20% -$6.03M
AMG icon
464
Affiliated Managers Group
AMG
$6.59B
$23.6M 0.03%
158,281
-25,372
-14% -$3.78M
CHT icon
465
Chunghwa Telecom
CHT
$34.4B
$23.4M 0.03%
599,117
-712
-0.1% -$27.9K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.4M 0.03%
154,694
+153,750
+16,287% +$23.3M
KL
467
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23.4M 0.03%
571,140
-76,737
-12% -$3.14M
POOL icon
468
Pool Corp
POOL
$12B
$23.3M 0.03%
67,376
-11,958
-15% -$4.13M
GGG icon
469
Graco
GGG
$14B
$23.2M 0.03%
324,448
+117,784
+57% +$8.44M
HALO icon
470
Halozyme
HALO
$8.9B
$23.2M 0.03%
556,726
+443,429
+391% +$18.5M
CNX icon
471
CNX Resources
CNX
$4.12B
$23.1M 0.03%
1,573,883
+833,470
+113% +$12.3M
EQR icon
472
Equity Residential
EQR
$25.4B
$23M 0.03%
321,011
-211,081
-40% -$15.1M
FGEN icon
473
FibroGen
FGEN
$46.4M
$22.8M 0.03%
+26,313
New +$22.8M
NTRA icon
474
Natera
NTRA
$24.2B
$22.8M 0.03%
224,675
-14,041
-6% -$1.43M
PDD icon
475
Pinduoduo
PDD
$179B
$22.7M 0.03%
169,872
+7,959
+5% +$1.07M
17 18
19
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