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
LEMB icon
551
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$17.1M 0.02%
390,898
+55,473
+17% +$2.42M
DOOO icon
552
Bombardier Recreational Products
DOOO
$4.69B
$17M 0.02%
175,240
+157,801
+905% +$15.3M
MED icon
553
Medifast
MED
$152M
$16.7M 0.02%
58,927
-35,403
-38% -$10M
CTVA icon
554
Corteva
CTVA
$48.7B
$16.6M 0.02%
374,502
+302,233
+418% +$13.4M
EVR icon
555
Evercore
EVR
$12.8B
$16.6M 0.02%
117,907
+80,664
+217% +$11.4M
WCN icon
556
Waste Connections
WCN
$45.3B
$16.5M 0.02%
113,086
-924
-0.8% -$135K
EWA icon
557
iShares MSCI Australia ETF
EWA
$1.54B
$16.5M 0.02%
636,052
+397,372
+166% +$10.3M
UNM icon
558
Unum
UNM
$12.6B
$16.5M 0.02%
581,728
-36,600
-6% -$1.04M
CNX icon
559
CNX Resources
CNX
$4.14B
$16.2M 0.02%
1,187,379
-386,504
-25% -$5.28M
CVX icon
560
Chevron
CVX
$318B
$16.1M 0.02%
153,713
+15,955
+12% +$1.67M
ADI icon
561
Analog Devices
ADI
$122B
$16M 0.02%
92,645
+8,604
+10% +$1.48M
DOCU icon
562
DocuSign
DOCU
$15.9B
$16M 0.02%
57,051
-205
-0.4% -$57.3K
HFWA icon
563
Heritage Financial
HFWA
$842M
$15.9M 0.02%
635,906
+16,483
+3% +$412K
BWA icon
564
BorgWarner
BWA
$9.34B
$15.9M 0.02%
371,087
-65,575
-15% -$2.8M
CCK icon
565
Crown Holdings
CCK
$11B
$15.8M 0.02%
154,700
-48,811
-24% -$4.99M
IXC icon
566
iShares Global Energy ETF
IXC
$1.85B
$15.7M 0.02%
+590,418
New +$15.7M
JKHY icon
567
Jack Henry & Associates
JKHY
$11.6B
$15.7M 0.02%
95,857
+22,593
+31% +$3.69M
IVE icon
568
iShares S&P 500 Value ETF
IVE
$40.8B
$15.6M 0.02%
105,900
+2,106
+2% +$311K
D icon
569
Dominion Energy
D
$50.7B
$15.6M 0.02%
212,462
+14,847
+8% +$1.09M
WHR icon
570
Whirlpool
WHR
$5.24B
$15.6M 0.02%
71,687
-4,579
-6% -$998K
LKFN icon
571
Lakeland Financial Corp
LKFN
$1.68B
$15.5M 0.02%
251,123
-4,451
-2% -$274K
PGNY icon
572
Progyny
PGNY
$1.95B
$15.4M 0.02%
261,370
+6,638
+3% +$392K
NIO icon
573
NIO
NIO
$12.8B
$15.4M 0.02%
289,793
+158,998
+122% +$8.46M
HPE icon
574
Hewlett Packard
HPE
$32.2B
$15.4M 0.02%
1,057,329
+186,010
+21% +$2.71M
AJG icon
575
Arthur J. Gallagher & Co
AJG
$75.2B
$15.4M 0.02%
110,044
+1,178
+1% +$165K
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