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
F icon
176
Ford
F
$46.7B
$91.7M 0.11%
6,169,486
-2,009,866
-25% -$29.9M
GILD icon
177
Gilead Sciences
GILD
$143B
$91.2M 0.11%
1,324,457
-370,982
-22% -$25.5M
GWW icon
178
W.W. Grainger
GWW
$47.5B
$91.1M 0.11%
207,922
+70,023
+51% +$30.7M
CP icon
179
Canadian Pacific Kansas City
CP
$70.3B
$91.1M 0.11%
955,286
+58,321
+7% +$5.56M
VMI icon
180
Valmont Industries
VMI
$7.46B
$90.7M 0.11%
384,396
-137,254
-26% -$32.4M
ZTS icon
181
Zoetis
ZTS
$67.9B
$89.5M 0.11%
480,030
+15,255
+3% +$2.84M
BCPC
182
Balchem Corporation
BCPC
$5.23B
$89.3M 0.11%
680,665
-12,231
-2% -$1.61M
CHDN icon
183
Churchill Downs
CHDN
$7.18B
$88.9M 0.11%
896,852
+229,268
+34% +$22.7M
TRNO icon
184
Terreno Realty
TRNO
$6.1B
$88.8M 0.11%
1,376,990
+149,036
+12% +$9.62M
DOC icon
185
Healthpeak Properties
DOC
$12.8B
$87.5M 0.11%
2,628,271
+206,157
+9% +$6.86M
MGA icon
186
Magna International
MGA
$12.9B
$85.7M 0.11%
746,370
-103,193
-12% -$11.8M
ARMK icon
187
Aramark
ARMK
$10.2B
$85.1M 0.11%
3,163,510
+266,060
+9% +$7.16M
SYK icon
188
Stryker
SYK
$150B
$84.7M 0.11%
325,971
+8,856
+3% +$2.3M
ADSK icon
189
Autodesk
ADSK
$69.5B
$84.7M 0.11%
290,041
+2,700
+0.9% +$788K
ZBRA icon
190
Zebra Technologies
ZBRA
$16B
$84.5M 0.11%
159,648
-34,580
-18% -$18.3M
SEIC icon
191
SEI Investments
SEIC
$10.8B
$83.8M 0.1%
1,351,933
+61,064
+5% +$3.78M
CUBE icon
192
CubeSmart
CUBE
$9.52B
$82.6M 0.1%
1,782,312
+154,732
+10% +$7.17M
BC icon
193
Brunswick
BC
$4.35B
$81.6M 0.1%
819,049
-105,339
-11% -$10.5M
CGNX icon
194
Cognex
CGNX
$7.55B
$81.5M 0.1%
969,521
+30,187
+3% +$2.54M
RGA icon
195
Reinsurance Group of America
RGA
$12.8B
$81.3M 0.1%
713,578
-5,314
-0.7% -$606K
WU icon
196
Western Union
WU
$2.86B
$80.5M 0.1%
3,505,556
-459,866
-12% -$10.6M
TSP
197
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$80.4M 0.1%
+1,128,416
New +$80.4M
AMD icon
198
Advanced Micro Devices
AMD
$245B
$79.9M 0.1%
850,951
+171,351
+25% +$16.1M
WY icon
199
Weyerhaeuser
WY
$18.9B
$79.9M 0.1%
2,322,224
+394,499
+20% +$13.6M
MMC icon
200
Marsh & McLennan
MMC
$100B
$79.5M 0.1%
564,877
+65,784
+13% +$9.25M
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