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
DS
576
DELISTED
Drive Shack Inc.
DS
$15.3M 0.02%
+4,629,924
New +$15.3M
ILMN icon
577
Illumina
ILMN
$14.7B
$15.3M 0.02%
33,133
+8,124
+32% +$3.74M
ATKR icon
578
Atkore
ATKR
$2.04B
$15.2M 0.02%
214,548
+145,255
+210% +$10.3M
UBER icon
579
Uber
UBER
$196B
$15.2M 0.02%
302,670
+257,575
+571% +$12.9M
CPK icon
580
Chesapeake Utilities
CPK
$2.91B
$14.9M 0.02%
123,851
+3,117
+3% +$375K
OZK icon
581
Bank OZK
OZK
$5.89B
$14.9M 0.02%
353,224
+69,105
+24% +$2.91M
BHC icon
582
Bausch Health
BHC
$2.64B
$14.9M 0.02%
408,344
+20,227
+5% +$736K
XPO icon
583
XPO
XPO
$15.3B
$14.8M 0.02%
304,892
+302,397
+12,120% +$14.6M
TILE icon
584
Interface
TILE
$1.6B
$14.7M 0.02%
+961,747
New +$14.7M
REGN icon
585
Regeneron Pharmaceuticals
REGN
$58.9B
$14.7M 0.02%
26,311
+1,762
+7% +$984K
MAS icon
586
Masco
MAS
$15.3B
$14.6M 0.02%
248,596
+232,665
+1,460% +$13.7M
HLF icon
587
Herbalife
HLF
$958M
$14.6M 0.02%
276,097
+71,271
+35% +$3.76M
APD icon
588
Air Products & Chemicals
APD
$64B
$14.4M 0.02%
50,212
+28,068
+127% +$8.07M
JNK icon
589
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.3M 0.02%
130,000
+65,000
+100% +$7.15M
HUYA
590
Huya Inc
HUYA
$740M
$14.3M 0.02%
808,800
-278,948
-26% -$4.92M
SAM icon
591
Boston Beer
SAM
$2.39B
$14.2M 0.02%
13,949
-3,431
-20% -$3.5M
AHCO icon
592
AdaptHealth
AHCO
$1.24B
$14.2M 0.02%
517,881
-170,047
-25% -$4.66M
HUBB icon
593
Hubbell
HUBB
$23.5B
$14M 0.02%
74,855
-21,896
-23% -$4.09M
FTNT icon
594
Fortinet
FTNT
$60.9B
$14M 0.02%
292,940
-1,313,995
-82% -$62.6M
MTH icon
595
Meritage Homes
MTH
$5.59B
$13.8M 0.02%
294,206
+2,180
+0.7% +$103K
SHOP icon
596
Shopify
SHOP
$185B
$13.8M 0.02%
83,520
+18,370
+28% +$3.03M
SSRM icon
597
SSR Mining
SSRM
$4.46B
$13.7M 0.02%
841,976
-696,339
-45% -$11.3M
MTG icon
598
MGIC Investment
MTG
$6.54B
$13.7M 0.02%
1,006,213
-418,324
-29% -$5.69M
TFX icon
599
Teleflex
TFX
$5.76B
$13.7M 0.02%
34,025
+207
+0.6% +$83.2K
WHD icon
600
Cactus
WHD
$2.84B
$13.5M 0.02%
367,553
-240,633
-40% -$8.84M
22 23
24
25 26