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
UNP icon
251
Union Pacific
UNP
$143B
$60.6M 0.05%
256,487
-4,771
DHR icon
252
Danaher
DHR
$161B
$60.2M 0.05%
323,500
+61,376
SO icon
253
Southern Company
SO
$94.7B
$60.2M 0.05%
640,694
+34,497
MTD icon
254
Mettler-Toledo International
MTD
$28.9B
$60.1M 0.05%
48,924
+4,935
DOCU icon
255
DocuSign
DOCU
$13.7B
$59.9M 0.05%
729,781
+94,837
TRNO icon
256
Terreno Realty
TRNO
$6.23B
$59.7M 0.05%
1,056,460
-75,529
UMBF icon
257
UMB Financial
UMBF
$9.05B
$59.7M 0.05%
503,692
+127,911
DGX icon
258
Quest Diagnostics
DGX
$20.5B
$59.4M 0.05%
314,445
-39,334
BCPC
259
Balchem Corp
BCPC
$5.14B
$59.2M 0.05%
397,382
-10,087
SYF icon
260
Synchrony
SYF
$30B
$58.3M 0.05%
820,090
-120,025
BURL icon
261
Burlington
BURL
$17B
$58.3M 0.05%
225,960
+20,256
CQQQ icon
262
Invesco China Technology ETF
CQQQ
$2.86B
$58.2M 0.05%
1,000,000
+65,000
HOOD icon
263
Robinhood
HOOD
$104B
$58.1M 0.05%
424,917
-106,829
MTSI icon
264
MACOM Technology Solutions
MTSI
$13.1B
$57.8M 0.05%
469,040
+54,239
EXC icon
265
Exelon
EXC
$44.2B
$56.9M 0.04%
1,284,931
+20,166
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$56M 0.04%
852,222
-139,736
AMT icon
267
American Tower
AMT
$84.4B
$56M 0.04%
291,001
+7,813
IWB icon
268
iShares Russell 1000 ETF
IWB
$46B
$55.6M 0.04%
152,560
+8,810
RRX icon
269
Regal Rexnord
RRX
$9.83B
$55.4M 0.04%
384,560
+83,871
LVS icon
270
Las Vegas Sands
LVS
$45.3B
$55.3M 0.04%
1,028,808
+1,006,463
ALLE icon
271
Allegion
ALLE
$14B
$55.3M 0.04%
315,693
+9,762
ROL icon
272
Rollins
ROL
$28.9B
$55.2M 0.04%
942,746
+147,675
MTCH icon
273
Match Group
MTCH
$7.7B
$55M 0.04%
1,506,649
-74,676
CI icon
274
Cigna
CI
$74B
$55M 0.04%
190,710
+66,090
MSA icon
275
Mine Safety
MSA
$6.28B
$54.8M 0.04%
320,216
+115,902
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