Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$123B
$65.4M 0.07%
185,536
-80,986
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$65.3M 0.07%
1,305,150
-22,709
IWB icon
228
iShares Russell 1000 ETF
IWB
$44.8B
$64.7M 0.07%
212,153
+2,089
VTRS icon
229
Viatris
VTRS
$11.6B
$64.2M 0.06%
7,368,335
-1,119,547
MHK icon
230
Mohawk Industries
MHK
$7.81B
$63.5M 0.06%
556,078
+121,909
AMT icon
231
American Tower
AMT
$87.3B
$62.7M 0.06%
288,238
-186,087
WMS icon
232
Advanced Drainage Systems
WMS
$11B
$62.4M 0.06%
576,951
+175,939
ETN icon
233
Eaton
ETN
$146B
$62.3M 0.06%
227,260
-41,943
BKR icon
234
Baker Hughes
BKR
$44.2B
$62.1M 0.06%
1,441,369
+651,349
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$61.8M 0.06%
1,142,592
+106,638
ESS icon
236
Essex Property Trust
ESS
$16.7B
$61.5M 0.06%
202,781
+5,345
VMC icon
237
Vulcan Materials
VMC
$40.8B
$61.5M 0.06%
263,498
+75,057
HAE icon
238
Haemonetics
HAE
$2.4B
$61.3M 0.06%
965,184
+70,645
TX icon
239
Ternium
TX
$7.12B
$61.1M 0.06%
1,961,224
+1,332,471
CIEN icon
240
Ciena
CIEN
$23.8B
$60.3M 0.06%
979,529
-258,491
KMB icon
241
Kimberly-Clark
KMB
$39.8B
$60.2M 0.06%
427,576
-36,477
AVY icon
242
Avery Dennison
AVY
$12.4B
$59.7M 0.06%
339,769
-38,291
DOCU icon
243
DocuSign
DOCU
$13.7B
$59.5M 0.06%
715,278
-109,949
MTD icon
244
Mettler-Toledo International
MTD
$26.8B
$59.3M 0.06%
50,386
-9,089
M icon
245
Macy's
M
$4.79B
$59.1M 0.06%
4,706,969
+687,631
DHR icon
246
Danaher
DHR
$148B
$58.8M 0.06%
285,855
-470,844
RYAN icon
247
Ryan Specialty Holdings
RYAN
$7.22B
$58.8M 0.06%
805,637
+63,066
SWK icon
248
Stanley Black & Decker
SWK
$10.4B
$58.7M 0.06%
764,018
-18,134
LYB icon
249
LyondellBasell Industries
LYB
$15B
$58.5M 0.06%
830,382
-41,192
IRDM icon
250
Iridium Communications
IRDM
$2.04B
$58.4M 0.06%
2,120,845
-92,667
8 9
10
11 12