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
WELL icon
201
Welltower
WELL
$112B
$79.4M 0.1%
955,028
+227,009
+31% +$18.9M
INVH icon
202
Invitation Homes
INVH
$18.5B
$79.1M 0.1%
2,120,303
+365,053
+21% +$13.6M
SSB icon
203
SouthState Bank Corporation
SSB
$10.4B
$78.5M 0.1%
960,527
+27,301
+3% +$2.23M
ODFL icon
204
Old Dominion Freight Line
ODFL
$31.7B
$78.3M 0.1%
617,246
+5,940
+1% +$754K
IPGP icon
205
IPG Photonics
IPGP
$3.56B
$78.1M 0.1%
370,718
+114,587
+45% +$24.2M
MRNA icon
206
Moderna
MRNA
$9.78B
$77.8M 0.1%
331,229
+45,166
+16% +$10.6M
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
$77.8M 0.1%
997,427
+269,389
+37% +$21M
MFC icon
208
Manulife Financial
MFC
$52.1B
$77.6M 0.1%
3,180,334
-30,152
-0.9% -$736K
CIEN icon
209
Ciena
CIEN
$16.5B
$76.2M 0.1%
1,338,894
-255,170
-16% -$14.5M
PAYX icon
210
Paychex
PAYX
$48.7B
$75.5M 0.09%
703,987
+101,365
+17% +$10.9M
ATC
211
DELISTED
Atotech Limited
ATC
$75.5M 0.09%
2,956,288
-562,879
-16% -$14.4M
CX icon
212
Cemex
CX
$13.6B
$75.4M 0.09%
8,978,102
-6,447,284
-42% -$54.2M
EXR icon
213
Extra Space Storage
EXR
$31.3B
$75.4M 0.09%
460,173
+64,347
+16% +$10.5M
UBS icon
214
UBS Group
UBS
$128B
$75.2M 0.09%
5,313,501
+1,295,104
+32% +$18.3M
BBY icon
215
Best Buy
BBY
$16.1B
$74.9M 0.09%
651,002
+5,688
+0.9% +$654K
PNR icon
216
Pentair
PNR
$18.1B
$74.7M 0.09%
1,106,456
-19,628
-2% -$1.32M
ASH icon
217
Ashland
ASH
$2.51B
$74.6M 0.09%
852,396
-87,323
-9% -$7.64M
UCB
218
United Community Banks, Inc.
UCB
$4.04B
$74.5M 0.09%
2,327,445
+99,394
+4% +$3.18M
HAL icon
219
Halliburton
HAL
$18.8B
$74.4M 0.09%
3,219,956
+525,850
+20% +$12.2M
G icon
220
Genpact
G
$7.82B
$73.1M 0.09%
1,609,880
-27,629
-2% -$1.26M
VRSN icon
221
VeriSign
VRSN
$26.2B
$72.6M 0.09%
318,970
-22,177
-7% -$5.05M
SYF icon
222
Synchrony
SYF
$28.1B
$71.2M 0.09%
1,466,978
-45,972
-3% -$2.23M
HXL icon
223
Hexcel
HXL
$5.16B
$71M 0.09%
1,138,010
+92,465
+9% +$5.77M
LIVN icon
224
LivaNova
LIVN
$3.17B
$70.8M 0.09%
841,966
-20,182
-2% -$1.7M
SNA icon
225
Snap-on
SNA
$17.1B
$70.7M 0.09%
316,368
-76,242
-19% -$17M
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9
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