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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$13.9B
| $127M | 0.16% |
700,473
+91,755
| +15% | +$16.7M |
|
127
Altria Group
MO
$112B
| $127M | 0.16% |
2,653,214
-29,691
| -1% | -$1.42M |
|
128
DexCom
DXCM
$30.9B
| $125M | 0.16% |
1,169,352
+470,124
| +67% | +$50.2M |
|
129
SolarEdge
SEDG
$1.97B
| $124M | 0.16% |
450,045
+164,943
| +58% | +$45.6M |
|
130
Tapestry
TPR
$21.7B
| $124M | 0.16% |
2,860,102
+144,993
| +5% | +$6.3M |
|
131
Fortive
FTV
$15.9B
| $124M | 0.16% |
1,778,776
+129,357
| +8% | +$9.02M |
|
132
Honeywell
HON
$136B
| $122M | 0.15% |
554,930
+24,355
| +5% | +$5.34M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $119M | 0.15% |
1,009,449
+432,288
| +75% | +$51.1M |
|
134
ON Semiconductor
ON
$19.5B
| $119M | 0.15% |
3,106,944
+114,350
| +4% | +$4.38M |
|
135
Check Point Software Technologies
CHKP
$20.6B
| $118M | 0.15% |
1,018,071
-2,144
| -0.2% | -$249K |
|
136
Fastenal
FAST
$56.5B
| $117M | 0.15% |
4,488,634
+156,622
| +4% | +$4.07M |
|
137
Netflix
NFLX
$521B
| $116M | 0.15% |
219,474
-62,686
| -22% | -$33.1M |
|
138
Interpublic Group of Companies
IPG
$9.69B
| $116M | 0.15% |
3,568,046
+1,778,311
| +99% | +$57.8M |
|
139
Amdocs
DOX
$9.31B
| $115M | 0.14% |
1,492,172
+46,760
| +3% | +$3.62M |
|
140
Chubb
CB
$111B
| $115M | 0.14% |
723,127
+16,857
| +2% | +$2.68M |
|
|
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 0.14% |
2,352,498
+328,380
| +16% | +$15.7M |
|
142
Idexx Laboratories
IDXX
$50.7B
| $110M | 0.14% |
174,853
+12,075
| +7% | +$7.63M |
|
143
EOG Resources
EOG
$65.8B
| $110M | 0.14% |
1,322,769
+208,643
| +19% | +$17.4M |
|
144
Valvoline
VVV
$4.88B
| $110M | 0.14% |
3,389,998
-233,021
| -6% | -$7.56M |
|
145
American International
AIG
$45.1B
| $109M | 0.14% |
2,300,097
+59,975
| +3% | +$2.85M |
|
146
Vulcan Materials
VMC
$38.1B
| $109M | 0.14% |
623,612
+169,556
| +37% | +$29.5M |
|
147
Salesforce
CRM
$245B
| $108M | 0.14% |
443,478
+49,968
| +13% | +$12.2M |
|
148
Micron Technology
MU
$133B
| $108M | 0.14% |
1,272,851
-172,460
| -12% | -$14.7M |
|
149
WNS Holdings
WNS
$3.24B
| $107M | 0.13% |
1,333,694
+158,379
| +13% | +$12.6M |
|
150
HF Sinclair
DINO
$9.65B
| $106M | 0.13% |
3,228,284
+555,065
| +21% | +$18.3M |
|