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
CSGP icon
1026
CoStar Group
CSGP
$37.3B
$1.88M ﹤0.01%
22,710
+1,950
+9% +$162K
CSL icon
1027
Carlisle Companies
CSL
$16.8B
$1.88M ﹤0.01%
9,822
+9,529
+3,252% +$1.82M
WGO icon
1028
Winnebago Industries
WGO
$1.02B
$1.85M ﹤0.01%
27,272
+10,153
+59% +$690K
TDG icon
1029
TransDigm Group
TDG
$72.9B
$1.84M ﹤0.01%
2,842
-1,426
-33% -$923K
DLTR icon
1030
Dollar Tree
DLTR
$20.3B
$1.84M ﹤0.01%
18,459
+293
+2% +$29.1K
GIL icon
1031
Gildan
GIL
$8.19B
$1.83M ﹤0.01%
+39,960
New +$1.83M
KMX icon
1032
CarMax
KMX
$9.21B
$1.82M ﹤0.01%
14,119
+1,170
+9% +$151K
LH icon
1033
Labcorp
LH
$23B
$1.82M ﹤0.01%
7,681
+490
+7% +$116K
SSP icon
1034
E.W. Scripps
SSP
$264M
$1.8M ﹤0.01%
88,071
+23,069
+35% +$470K
RCL icon
1035
Royal Caribbean
RCL
$93.8B
$1.77M ﹤0.01%
20,752
+7,447
+56% +$635K
OKE icon
1036
Oneok
OKE
$45.2B
$1.77M ﹤0.01%
31,750
+2,744
+9% +$153K
LAUR icon
1037
Laureate Education
LAUR
$4.12B
$1.75M ﹤0.01%
+120,866
New +$1.75M
TTGT icon
1038
TechTarget
TTGT
$421M
$1.75M ﹤0.01%
22,607
-4,999
-18% -$387K
FNV icon
1039
Franco-Nevada
FNV
$38B
$1.75M ﹤0.01%
9,701
-18,961
-66% -$3.41M
GSHD icon
1040
Goosehead Insurance
GSHD
$2.14B
$1.74M ﹤0.01%
13,681
+6,924
+102% +$882K
L icon
1041
Loews
L
$19.9B
$1.73M ﹤0.01%
31,580
+8,463
+37% +$463K
AEE icon
1042
Ameren
AEE
$27B
$1.72M ﹤0.01%
21,508
+4,496
+26% +$360K
BRY icon
1043
Berry Corp
BRY
$248M
$1.71M ﹤0.01%
253,765
-10,840
-4% -$72.8K
TBCH
1044
Turtle Beach Corporation Common Stock
TBCH
$299M
$1.7M ﹤0.01%
53,233
+13,920
+35% +$444K
BAH icon
1045
Booz Allen Hamilton
BAH
$12.5B
$1.68M ﹤0.01%
19,683
+14,673
+293% +$1.25M
KHC icon
1046
Kraft Heinz
KHC
$31.6B
$1.68M ﹤0.01%
41,090
+1,860
+5% +$75.8K
WAB icon
1047
Wabtec
WAB
$32.6B
$1.67M ﹤0.01%
20,305
+3,229
+19% +$266K
ETR icon
1048
Entergy
ETR
$38.8B
$1.66M ﹤0.01%
33,360
+752
+2% +$37.5K
AYI icon
1049
Acuity Brands
AYI
$10.3B
$1.65M ﹤0.01%
8,842
-111,885
-93% -$20.9M
IRM icon
1050
Iron Mountain
IRM
$28.6B
$1.65M ﹤0.01%
39,004
-110
-0.3% -$4.66K
40 41
42
43 44