Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$95.1B
$66M 0.05%
297,173
-37,205
CEG icon
252
Constellation Energy
CEG
$117B
$65.6M 0.05%
183,731
+39,009
INFY icon
253
Infosys
INFY
$56.1B
$65.4M 0.05%
3,627,189
-734,279
BKR icon
254
Baker Hughes
BKR
$59.1B
$64.6M 0.05%
1,402,255
-11,140
NVR icon
255
NVR
NVR
$18.8B
$64.5M 0.05%
8,806
-116
LITE icon
256
Lumentum
LITE
$49.6B
$64.4M 0.05%
173,532
-342,774
MOG.A icon
257
Moog Inc Class A
MOG.A
$10B
$64.4M 0.05%
261,382
+23,532
TRNO icon
258
Terreno Realty
TRNO
$6.53B
$64.1M 0.05%
1,072,444
+15,984
ADSK icon
259
Autodesk
ADSK
$53.3B
$64M 0.05%
216,237
+18,439
EXPD icon
260
Expeditors International
EXPD
$18.9B
$63.8M 0.05%
428,429
+152,678
OC icon
261
Owens Corning
OC
$8.49B
$63.5M 0.05%
561,231
+10,456
BCPC
262
Balchem Corp
BCPC
$5.5B
$63M 0.05%
407,528
+10,146
SMTC icon
263
Semtech
SMTC
$8.03B
$62.5M 0.05%
830,928
-48,952
MASI icon
264
Masimo
MASI
$9.16B
$62.3M 0.05%
475,504
+138,854
FTI icon
265
TechnipFMC
FTI
$25.6B
$62.3M 0.05%
1,378,536
+62,770
FIX icon
266
Comfort Systems
FIX
$48.8B
$62.2M 0.05%
66,663
+22,659
WMB icon
267
Williams Companies
WMB
$89.3B
$61.8M 0.05%
1,027,413
+19,972
FUTU icon
268
Futu Holdings
FUTU
$20.9B
$61.2M 0.05%
372,876
+142,615
PNR icon
269
Pentair
PNR
$14.9B
$61.2M 0.05%
578,727
-107,331
IWB icon
270
iShares Russell 1000 ETF
IWB
$45.2B
$60.4M 0.05%
160,558
+7,998
BURL icon
271
Burlington
BURL
$19.2B
$59.7M 0.05%
207,190
-18,770
CF icon
272
CF Industries
CF
$17B
$58.6M 0.04%
762,266
-82,368
EVR icon
273
Evercore
EVR
$11.2B
$57.8M 0.04%
168,340
-11,969
EXC icon
274
Exelon
EXC
$49.7B
$57.4M 0.04%
1,306,729
+21,798
MTSI icon
275
MACOM Technology Solutions
MTSI
$16.8B
$57.3M 0.04%
327,574
-141,466
9 10
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