Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
226
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$68.6M 0.05%
1,065,099
-151,886
MAN icon
227
ManpowerGroup
MAN
$1.37B
$68.4M 0.05%
1,803,686
+25,108
EBAY icon
228
eBay
EBAY
$37.3B
$67.8M 0.05%
745,009
-949,419
ACN icon
229
Accenture
ACN
$170B
$65.7M 0.05%
266,521
-16,978
CVCO icon
230
Cavco Industries
CVCO
$4.67B
$65.4M 0.05%
111,628
-18,478
AEM icon
231
Agnico Eagle Mines
AEM
$84.5B
$65.3M 0.05%
391,337
-46,743
FNF icon
232
Fidelity National Financial
FNF
$15.9B
$64.9M 0.05%
1,084,995
-78,423
EXAS icon
233
Exact Sciences
EXAS
$19.3B
$64.6M 0.05%
1,210,865
+399,665
WMB icon
234
Williams Companies
WMB
$72.6B
$64.4M 0.05%
1,007,441
+51,485
BX icon
235
Blackstone
BX
$116B
$64.2M 0.05%
364,696
+5,858
MRVL icon
236
Marvell Technology
MRVL
$71.5B
$64.2M 0.05%
763,904
+15,476
CVS icon
237
CVS Health
CVS
$101B
$64.2M 0.05%
851,625
+474,511
CHDN icon
238
Churchill Downs
CHDN
$8.2B
$63.8M 0.05%
649,174
+102
WLY icon
239
John Wiley & Sons Class A
WLY
$1.61B
$63.7M 0.05%
1,573,330
+19,067
RGA icon
240
Reinsurance Group of America
RGA
$13.4B
$63M 0.05%
331,478
-193,562
ADSK icon
241
Autodesk
ADSK
$62.4B
$62.8M 0.05%
197,798
+30,207
ABNB icon
242
Airbnb
ABNB
$79.9B
$62.6M 0.05%
515,175
-35,309
ATAT icon
243
Atour Lifestyle Holdings
ATAT
$5.86B
$62.5M 0.05%
1,656,928
+679,256
MMC icon
244
Marsh & McLennan
MMC
$91.8B
$62.4M 0.05%
311,523
-33,718
INTC icon
245
Intel
INTC
$179B
$61.8M 0.05%
1,843,078
-6,474,171
RGEN icon
246
Repligen
RGEN
$9.04B
$61.6M 0.05%
460,609
+254,212
EVR icon
247
Evercore
EVR
$13B
$61.4M 0.05%
180,309
-20,786
KGC icon
248
Kinross Gold
KGC
$34B
$61.4M 0.05%
2,519,158
-6,030
SCCO icon
249
Southern Copper
SCCO
$118B
$61.3M 0.05%
509,579
+176,536
RCL icon
250
Royal Caribbean
RCL
$78.3B
$60.6M 0.05%
185,601
+37,322
8 9
10
11 12