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
MPWR icon
626
Monolithic Power Systems
MPWR
$41B
$11.8M 0.01%
31,511
+28
+0.1% +$10.5K
OZON
627
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$11.8M 0.01%
+200,681
New +$11.8M
CDW icon
628
CDW
CDW
$22.4B
$11.8M 0.01%
67,304
+91
+0.1% +$15.9K
CRWD icon
629
CrowdStrike
CRWD
$107B
$11.7M 0.01%
46,568
+15,554
+50% +$3.91M
RDN icon
630
Radian Group
RDN
$4.73B
$11.7M 0.01%
524,287
+45,186
+9% +$1.01M
BMO icon
631
Bank of Montreal
BMO
$90.5B
$11.5M 0.01%
90,465
-1,880
-2% -$239K
PPG icon
632
PPG Industries
PPG
$24.6B
$11.5M 0.01%
67,589
+1,736
+3% +$295K
SNX icon
633
TD Synnex
SNX
$12.5B
$11.5M 0.01%
94,111
+90,844
+2,781% +$11.1M
RTX icon
634
RTX Corp
RTX
$207B
$11.4M 0.01%
133,229
+10,121
+8% +$863K
SEI
635
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$11.3M 0.01%
1,162,998
+33,966
+3% +$331K
HESM icon
636
Hess Midstream
HESM
$5.18B
$11.3M 0.01%
447,877
+381,302
+573% +$9.63M
AWK icon
637
American Water Works
AWK
$27B
$11.3M 0.01%
73,317
-27,747
-27% -$4.28M
STOR
638
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.01%
326,132
-15,825
-5% -$546K
ROST icon
639
Ross Stores
ROST
$48.8B
$11.2M 0.01%
90,575
+65,610
+263% +$8.14M
NOW icon
640
ServiceNow
NOW
$192B
$11.2M 0.01%
20,411
-1,844
-8% -$1.01M
HZO icon
641
MarineMax
HZO
$545M
$11.2M 0.01%
229,629
+122,451
+114% +$5.97M
ETSY icon
642
Etsy
ETSY
$5.73B
$11.2M 0.01%
54,188
+9,253
+21% +$1.9M
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.1M 0.01%
187,632
+186,803
+22,534% +$11.1M
AUTL
644
Autolus Therapeutics
AUTL
$367M
$11.1M 0.01%
1,672,732
– –
A icon
645
Agilent Technologies
A
$35.2B
$11.1M 0.01%
74,842
+1,065
+1% +$157K
HIG icon
646
Hartford Financial Services
HIG
$36.9B
$11M 0.01%
178,088
-268,338
-60% -$16.6M
KLIC icon
647
Kulicke & Soffa
KLIC
$1.98B
$11M 0.01%
179,960
+60,036
+50% +$3.67M
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
$11M 0.01%
217,117
-11,686
-5% -$591K
CC icon
649
Chemours
CC
$2.44B
$11M 0.01%
315,485
+33,901
+12% +$1.18M
SID icon
650
Companhia Siderúrgica Nacional
SID
$1.99B
$10.9M 0.01%
1,243,568
+162,999
+15% +$1.43M
24 25
26
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