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
NTAP icon
276
NetApp
NTAP
$22.9B
$54.5M 0.04%
460,391
-44,487
SMTC icon
277
Semtech
SMTC
$6.75B
$54.5M 0.04%
879,880
+585,852
EXLS icon
278
EXL Service
EXLS
$6.61B
$52.9M 0.04%
1,203,107
-176,538
WSM icon
279
Williams-Sonoma
WSM
$22.4B
$52.8M 0.04%
270,053
+7,346
FTI icon
280
TechnipFMC
FTI
$18.7B
$52.5M 0.04%
1,315,766
+199,247
BALL icon
281
Ball Corp
BALL
$13.6B
$52.4M 0.04%
1,057,189
-17,571
CMCSA icon
282
Comcast
CMCSA
$99.2B
$52.2M 0.04%
1,662,679
-411,306
NTNX icon
283
Nutanix
NTNX
$12.9B
$51.8M 0.04%
673,917
-516,459
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$189B
$51.6M 0.04%
864,096
+417,307
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$51.6M 0.04%
379,593
+346,731
SHOP icon
286
Shopify
SHOP
$214B
$51.5M 0.04%
345,966
+266,100
ENTG icon
287
Entegris
ENTG
$14B
$51.4M 0.04%
550,231
+66,155
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$51.3M 0.04%
208,184
+131,398
IEX icon
289
IDEX
IEX
$13.4B
$51.3M 0.04%
316,222
+1,062
ZBRA icon
290
Zebra Technologies
ZBRA
$13.6B
$51M 0.04%
171,476
-10,905
LNG icon
291
Cheniere Energy
LNG
$40.8B
$50.6M 0.04%
215,531
+36,116
EXR icon
292
Extra Space Storage
EXR
$28.5B
$50.3M 0.04%
355,515
+335,006
PAAS icon
293
Pan American Silver
PAAS
$21B
$50.2M 0.04%
1,293,484
+202,694
HLI icon
294
Houlihan Lokey
HLI
$12.6B
$50.1M 0.04%
243,107
-4,527
LYB icon
295
LyondellBasell Industries
LYB
$14.3B
$50.1M 0.04%
1,021,463
+3,192
PSTG icon
296
Pure Storage
PSTG
$23.5B
$50M 0.04%
603,053
+45,477
PM icon
297
Philip Morris
PM
$239B
$49.3M 0.04%
302,173
+27,979
SSRM icon
298
SSR Mining
SSRM
$4.51B
$49.2M 0.04%
2,002,600
+1,076,994
NI icon
299
NiSource
NI
$19.6B
$49.2M 0.04%
1,138,998
+69,700
HEI icon
300
HEICO Corp
HEI
$43.2B
$49.2M 0.04%
152,376
+2,132
10 11
12
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