Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$85.6B
$64.8M 0.05%
1,260,032
+44,885
RTO icon
252
Rentokil
RTO
$15.8B
$64.4M 0.05%
2,107,254
-1,356,216
PSA icon
253
Public Storage
PSA
$53.6B
$64.3M 0.05%
242,645
-56,911
BALL icon
254
Ball Corp
BALL
$15B
$64.1M 0.05%
1,104,653
+45,156
CVS icon
255
CVS Health
CVS
$119B
$64.1M 0.05%
913,817
-35,836
EXPD icon
256
Expeditors International
EXPD
$20.7B
$64.1M 0.05%
447,305
+18,876
NTAP icon
257
NetApp
NTAP
$27.5B
$64M 0.05%
625,340
+150,609
FIX icon
258
Comfort Systems
FIX
$64.3B
$63.2M 0.05%
45,833
-20,830
EDU icon
259
New Oriental
EDU
$7.39B
$62.9M 0.05%
1,109,993
+499,906
TRNO icon
260
Terreno Realty
TRNO
$6.98B
$62.8M 0.05%
1,035,768
-36,676
APP icon
261
Applovin
APP
$162B
$62.5M 0.05%
156,922
-5,837
TECH icon
262
Bio-Techne
TECH
$7.55B
$62.3M 0.05%
1,197,214
+333,424
RAMP icon
263
LiveRamp
RAMP
$2.27B
$62.3M 0.05%
2,368,915
-240,146
TCOM icon
264
Trip.com Group
TCOM
$29.2B
$62M 0.05%
1,244,701
-41
GM icon
265
General Motors
GM
$71B
$61.9M 0.05%
831,178
+209,369
DD icon
266
DuPont de Nemours
DD
$19.7B
$61.7M 0.05%
1,394,730
+1,354,982
BCPC
267
Balchem Corp
BCPC
$5.2B
$61.4M 0.05%
360,496
-47,032
RGEN icon
268
Repligen
RGEN
$6.49B
$61.3M 0.05%
520,114
+76,180
PAAS icon
269
Pan American Silver
PAAS
$22.7B
$61.1M 0.05%
1,194,472
-536,727
CVCO icon
270
Cavco Industries
CVCO
$3.95B
$60.6M 0.05%
130,081
+13,491
PEG icon
271
Public Service Enterprise Group
PEG
$39.6B
$60.6M 0.05%
744,229
-1,639,324
MOG.A icon
272
Moog Inc Class A
MOG.A
$10.1B
$59.9M 0.05%
211,084
-50,298
FTV icon
273
Fortive
FTV
$18B
$58.9M 0.05%
1,065,681
+383,467
HLT icon
274
Hilton Worldwide
HLT
$73.1B
$58.2M 0.05%
191,529
+4,968
ACN icon
275
Accenture
ACN
$110B
$58.2M 0.05%
293,447
+14,653
9 10
11
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