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
BURL icon
476
Burlington
BURL
$17.7B
$23.9M 0.03%
74,318
+36,971
+99% +$11.9M
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$7.74B
$23.9M 0.03%
134,639
+23,557
+21% +$4.18M
SBCF icon
478
Seacoast Banking Corp of Florida
SBCF
$2.73B
$23.7M 0.03%
694,620
+98,753
+17% +$3.37M
WDC icon
479
Western Digital
WDC
$32.9B
$23.7M 0.03%
440,136
+198,857
+82% +$10.7M
PFG icon
480
Principal Financial Group
PFG
$17.8B
$23.6M 0.03%
373,485
-145,419
-28% -$9.19M
GPC icon
481
Genuine Parts
GPC
$19.3B
$23.4M 0.03%
184,731
+177,524
+2,463% +$22.5M
AMG icon
482
Affiliated Managers Group
AMG
$6.57B
$23.1M 0.03%
150,061
-8,220
-5% -$1.27M
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$34.5B
$23M 0.03%
226,378
+226,203
+129,259% +$23M
IVZ icon
484
Invesco
IVZ
$9.87B
$22.9M 0.03%
857,360
+300,838
+54% +$8.04M
SIEN
485
DELISTED
Sientra, Inc.
SIEN
$22.7M 0.03%
285,700
+49,646
+21% +$3.95M
ENB icon
486
Enbridge
ENB
$106B
$22.6M 0.03%
455,541
+7,245
+2% +$360K
SHO icon
487
Sunstone Hotel Investors
SHO
$1.76B
$22.6M 0.03%
1,817,105
+156,592
+9% +$1.94M
OVV icon
488
Ovintiv
OVV
$10.9B
$22.5M 0.03%
713,383
-24,529
-3% -$772K
QDEL icon
489
QuidelOrtho
QDEL
$1.91B
$22.4M 0.03%
174,983
+146,352
+511% +$18.8M
AERI
490
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$22.4M 0.03%
1,399,345
-12,109
-0.9% -$194K
SPGI icon
491
S&P Global
SPGI
$165B
$22.4M 0.03%
54,513
+7,211
+15% +$2.96M
ESE icon
492
ESCO Technologies
ESE
$5.26B
$22.3M 0.03%
238,054
+4,914
+2% +$461K
URI icon
493
United Rentals
URI
$61.3B
$22.3M 0.03%
69,760
-5,441
-7% -$1.74M
XLE icon
494
Energy Select Sector SPDR Fund
XLE
$26.9B
$22.2M 0.03%
411,264
-1,363,612
-77% -$73.5M
EWC icon
495
iShares MSCI Canada ETF
EWC
$3.25B
$22.1M 0.03%
+592,860
New +$22.1M
XOM icon
496
Exxon Mobil
XOM
$478B
$21.8M 0.03%
346,319
+29,476
+9% +$1.86M
MTSI icon
497
MACOM Technology Solutions
MTSI
$9.83B
$21.8M 0.03%
339,900
-352,295
-51% -$22.6M
TGNA icon
498
TEGNA Inc
TGNA
$3.38B
$21.6M 0.03%
1,150,975
+470,916
+69% +$8.83M
IYF icon
499
iShares US Financials ETF
IYF
$4.04B
$21.5M 0.03%
264,970
+148,883
+128% +$12.1M
BNS icon
500
Scotiabank
BNS
$79.6B
$21.4M 0.03%
265,920
+22,408
+9% +$1.81M
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