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
FEZ icon
526
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$19.7M 0.02%
+421,699
New +$19.7M
KTB icon
527
Kontoor Brands
KTB
$4.29B
$19.6M 0.02%
348,052
+228,031
+190% +$12.9M
PANW icon
528
Palo Alto Networks
PANW
$132B
$19.6M 0.02%
316,248
+18,300
+6% +$1.13M
GS icon
529
Goldman Sachs
GS
$233B
$19.5M 0.02%
51,390
-617
-1% -$234K
BEN icon
530
Franklin Resources
BEN
$12.6B
$19.4M 0.02%
607,751
-2,326
-0.4% -$74.4K
MSI icon
531
Motorola Solutions
MSI
$80.3B
$19.4M 0.02%
89,348
-1,291
-1% -$280K
BLD icon
532
TopBuild
BLD
$11.8B
$19.3M 0.02%
97,531
+1,258
+1% +$249K
VEEV icon
533
Veeva Systems
VEEV
$45B
$19.3M 0.02%
62,034
+7,514
+14% +$2.34M
PWP icon
534
Perella Weinberg Partners
PWP
$1.4B
$19.1M 0.02%
1,488,903
+517,026
+53% +$6.65M
HTO
535
H2O America Common Stock
HTO
$1.75B
$18.9M 0.02%
298,329
+91,770
+44% +$5.81M
BRK.B icon
536
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 0.02%
45
-294,695
-100% -$123B
NDSN icon
537
Nordson
NDSN
$12.6B
$18.7M 0.02%
84,978
+61,149
+257% +$13.4M
MRVL icon
538
Marvell Technology
MRVL
$57.8B
$18.4M 0.02%
316,278
+22,781
+8% +$1.33M
PPL icon
539
PPL Corp
PPL
$26.5B
$18.4M 0.02%
656,685
+592,966
+931% +$16.6M
EAF icon
540
GrafTech
EAF
$199M
$18.1M 0.02%
155,791
+37,928
+32% +$4.41M
DOV icon
541
Dover
DOV
$24.1B
$18.1M 0.02%
119,996
+2,847
+2% +$429K
INCY icon
542
Incyte
INCY
$16.8B
$18.1M 0.02%
214,795
+162,235
+309% +$13.6M
LEN icon
543
Lennar Class A
LEN
$35.4B
$17.8M 0.02%
184,933
-81,045
-30% -$7.79M
TTWO icon
544
Take-Two Interactive
TTWO
$45B
$17.8M 0.02%
100,358
-25,412
-20% -$4.5M
MCHP icon
545
Microchip Technology
MCHP
$34.9B
$17.7M 0.02%
236,948
+19,022
+9% +$1.42M
ABEV icon
546
Ambev
ABEV
$35.2B
$17.5M 0.02%
5,083,688
-322,182
-6% -$1.11M
CCI icon
547
Crown Castle
CCI
$40.9B
$17.5M 0.02%
89,497
+13,692
+18% +$2.67M
RACE icon
548
Ferrari
RACE
$84.4B
$17.2M 0.02%
98,837
+15,912
+19% +$2.77M
EOLS icon
549
Evolus
EOLS
$475M
$17.2M 0.02%
1,359,329
+463,730
+52% +$5.87M
OCFC icon
550
OceanFirst Financial
OCFC
$1.03B
$17.1M 0.02%
822,361
+20,894
+3% +$435K
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