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
CTAS icon
876
Cintas
CTAS
$81.2B
$3.91M ﹤0.01%
40,948
-106,848
-72% -$10.2M
HRI icon
877
Herc Holdings
HRI
$4.43B
$3.89M ﹤0.01%
34,729
+20,660
+147% +$2.32M
CARR icon
878
Carrier Global
CARR
$53.2B
$3.89M ﹤0.01%
80,017
+5,545
+7% +$269K
SBLK icon
879
Star Bulk Carriers
SBLK
$2.23B
$3.87M ﹤0.01%
+168,711
New +$3.87M
PAYC icon
880
Paycom
PAYC
$12.4B
$3.84M ﹤0.01%
10,554
+1,207
+13% +$439K
GTN icon
881
Gray Television
GTN
$579M
$3.81M ﹤0.01%
162,830
+45,532
+39% +$1.07M
SRE icon
882
Sempra
SRE
$53.5B
$3.8M ﹤0.01%
57,378
+4,908
+9% +$325K
PNW icon
883
Pinnacle West Capital
PNW
$10.5B
$3.8M ﹤0.01%
46,354
+39,120
+541% +$3.21M
SHY icon
884
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.77M ﹤0.01%
+43,757
New +$3.77M
LBRDK icon
885
Liberty Broadband Class C
LBRDK
$8.67B
$3.76M ﹤0.01%
21,641
-10,820
-33% -$1.88M
SYY icon
886
Sysco
SYY
$38.3B
$3.76M ﹤0.01%
48,285
+2,169
+5% +$169K
PSX icon
887
Phillips 66
PSX
$53.1B
$3.75M ﹤0.01%
43,694
+2,618
+6% +$225K
MODV
888
DELISTED
ModivCare
MODV
$3.71M ﹤0.01%
21,798
+3,205
+17% +$545K
RBLX icon
889
Roblox
RBLX
$92.1B
$3.7M ﹤0.01%
41,131
+22,622
+122% +$2.04M
MCFT icon
890
MasterCraft Boat Holdings
MCFT
$366M
$3.65M ﹤0.01%
138,691
-15,372
-10% -$404K
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
$3.64M ﹤0.01%
50,946
+46,192
+972% +$3.3M
FI icon
892
Fiserv
FI
$71.8B
$3.64M ﹤0.01%
34,003
-29,374
-46% -$3.14M
HEI icon
893
HEICO
HEI
$44.1B
$3.63M ﹤0.01%
26,002
-839
-3% -$117K
CNC icon
894
Centene
CNC
$15.4B
$3.61M ﹤0.01%
49,437
-913
-2% -$66.6K
LGO
895
Largo
LGO
$98.8M
$3.59M ﹤0.01%
+186,086
New +$3.59M
AES icon
896
AES
AES
$9.06B
$3.57M ﹤0.01%
137,096
-20,749
-13% -$541K
SWCH
897
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.57M ﹤0.01%
+169,095
New +$3.57M
MTZ icon
898
MasTec
MTZ
$15B
$3.57M ﹤0.01%
33,612
+8,465
+34% +$898K
ADM icon
899
Archer Daniels Midland
ADM
$29.5B
$3.54M ﹤0.01%
58,464
+3,145
+6% +$191K
GPN icon
900
Global Payments
GPN
$20.6B
$3.54M ﹤0.01%
18,866
-9,361
-33% -$1.76M
34 35
36
37 38