Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.72%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.6%)
Cap. Flow
-$124B
Cap. Flow
% of AUM
-155.51%
Top 10 Holdings %
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 |
Yum China
YUMC
|
$372M |
| 3 |
Alibaba
BABA
|
$249M |
| 4 |
Trip.com Group
TCOM
|
$127M |
| 5 |
JKS
JinkoSolar
JKS
|
$125M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$123B |
| 2 |
TSMC
TSM
|
$979M |
| 3 |
JD.com
JD
|
$541M |
| 4 |
Huazhu Hotels Group
HTHT
|
$474M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $157M | 0.2% |
2,762,685
-236,727
| -8% | -$13.5M |
|
102
Ball Corp
BALL
$13.6B
| $155M | 0.19% |
1,909,386
-54,436
| -3% | -$4.41M |
|
103
Prologis
PLD
$103B
| $154M | 0.19% |
1,286,595
+112,704
| +10% | +$13.5M |
|
104
Assurant
AIZ
$10.8B
| $153M | 0.19% |
977,698
-114,044
| -10% | -$17.8M |
|
105
Medtronic
MDT
$118B
| $151M | 0.19% |
1,218,809
+288,350
| +31% | +$35.8M |
|
106
Moody's
MCO
$89B
| $151M | 0.19% |
415,733
+82,903
| +25% | +$30M |
|
107
Otis Worldwide
OTIS
$33.6B
| $146M | 0.18% |
1,782,621
+1,024,302
| +135% | +$83.8M |
|
108
Charter Communications
CHTR
$35.7B
| $146M | 0.18% |
201,890
-23,190
| -10% | -$16.7M |
|
109
Kroger
KR
$45.1B
| $142M | 0.18% |
3,715,823
+1,719,459
| +86% | +$65.9M |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $141M | 0.18% |
248,689
+51,531
| +26% | +$29.2M |
|
111
HP
HPQ
$26.8B
| $139M | 0.17% |
4,609,035
+1,686,751
| +58% | +$50.9M |
|
112
AutoZone
AZO
$70.1B
| $139M | 0.17% |
92,836
+6,013
| +7% | +$8.97M |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $138M | 0.17% |
1,383,117
+243,180
| +21% | +$24.2M |
|
114
Weibo
WB
$2.89B
| $138M | 0.17% |
2,616,779
-1,582,390
| -38% | -$83.3M |
|
115
MSCI
MSCI
$42.7B
| $136M | 0.17% |
255,274
+28,009
| +12% | +$14.9M |
|
116
Parker-Hannifin
PH
$94.8B
| $136M | 0.17% |
441,916
+75,211
| +21% | +$23.1M |
|
117
BCE
BCE
$22.9B
| $135M | 0.17% |
2,210,662
+271,450
| +14% | +$16.6M |
|
118
Equinix
EQIX
$74.6B
| $135M | 0.17% |
168,260
+71,778
| +74% | +$57.6M |
|
|
JKS
119
JinkoSolar
JKS
$1.24B
| $135M | 0.17% |
2,403,726
+2,236,632
| +1,339% | +$125M |
|
120
ICICI Bank
IBN
$113B
| $135M | 0.17% |
7,873,948
-9,731,957
| -55% | -$166M |
|
121
Target
TGT
$42B
| $134M | 0.17% |
554,621
+16,429
| +3% | +$3.97M |
|
122
Sensata Technologies
ST
$4.63B
| $133M | 0.17% |
2,286,234
+234,243
| +11% | +$13.6M |
|
123
Robert Half
RHI
$3.78B
| $132M | 0.17% |
1,484,547
-4,809
| -0.3% | -$428K |
|
124
IDEX
IEX
$12.1B
| $128M | 0.16% |
581,294
+33,120
| +6% | +$7.29M |
|
125
Advance Auto Parts
AAP
$3.54B
| $128M | 0.16% |
623,124
+113,153
| +22% | +$23.2M |
|