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
OPCH icon
276
Option Care Health
OPCH
$4.42B
$50M 0.05%
1,440,342
+34,003
IEX icon
277
IDEX
IEX
$12.4B
$49M 0.05%
270,599
+20,303
MU icon
278
Micron Technology
MU
$222B
$48.8M 0.05%
561,469
-3,415
SE icon
279
Sea Limited
SE
$102B
$48.7M 0.05%
372,838
-47,085
ZBRA icon
280
Zebra Technologies
ZBRA
$15B
$48.5M 0.05%
172,880
-810,835
AZTA icon
281
Azenta
AZTA
$1.48B
$48.3M 0.05%
1,396,594
-8,462
CHTR icon
282
Charter Communications
CHTR
$35.8B
$48.1M 0.05%
130,442
+36,671
EDU icon
283
New Oriental
EDU
$9.1B
$48M 0.05%
1,021,113
-1,998,746
WY icon
284
Weyerhaeuser
WY
$17B
$47.8M 0.05%
1,631,629
-269,004
HST icon
285
Host Hotels & Resorts
HST
$11.4B
$47.5M 0.05%
3,379,257
+50,735
VLTO icon
286
Veralto
VLTO
$25.2B
$47.3M 0.05%
493,331
-83,659
BOX icon
287
Box
BOX
$4.77B
$47.3M 0.05%
1,519,472
+48,317
ENTG icon
288
Entegris
ENTG
$14.3B
$47.2M 0.05%
531,518
-98,677
BX icon
289
Blackstone
BX
$128B
$47M 0.05%
340,330
-17,006
CHD icon
290
Church & Dwight Co
CHD
$21.2B
$46.9M 0.05%
429,743
+12,799
PM icon
291
Philip Morris
PM
$246B
$46.6M 0.05%
300,438
-15,871
ATR icon
292
AptarGroup
ATR
$8.42B
$46.2M 0.05%
314,297
+83,399
SYF icon
293
Synchrony
SYF
$26.5B
$45.8M 0.05%
865,181
+198,009
TRNO icon
294
Terreno Realty
TRNO
$6.28B
$45.6M 0.05%
726,974
+8,553
AON icon
295
Aon
AON
$73.8B
$45.5M 0.05%
115,313
+11,134
ARRY icon
296
Array Technologies
ARRY
$1.55B
$45.4M 0.05%
9,324,761
+448,793
LAMR icon
297
Lamar Advertising Co
LAMR
$12.2B
$45M 0.05%
400,305
+179,954
CUZ icon
298
Cousins Properties
CUZ
$4.46B
$44.6M 0.05%
1,511,011
+87,196
AJG icon
299
Arthur J. Gallagher & Co
AJG
$72.8B
$44.6M 0.05%
130,940
-29,560
TRMB icon
300
Trimble
TRMB
$18.8B
$44.3M 0.04%
675,425
+218,913
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