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
OHI icon
301
Omega Healthcare
OHI
$14.3B
$52.8M 0.04%
1,198,091
+141,370
MTSI icon
302
MACOM Technology Solutions
MTSI
$29.4B
$52.4M 0.04%
250,048
-77,526
ULS icon
303
UL Solutions
ULS
$20.7B
$52.2M 0.04%
634,646
+341,588
ITRI icon
304
Itron
ITRI
$3.68B
$52M 0.04%
579,938
-8,934
NET icon
305
Cloudflare
NET
$76.4B
$51.7M 0.04%
265,785
+74,270
GNR icon
306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$51.6M 0.04%
706,707
-1,784,979
SMTC icon
307
Semtech
SMTC
$14.6B
$51.6M 0.04%
731,179
-99,749
MSA icon
308
Mine Safety
MSA
$6.6B
$51.5M 0.04%
320,457
+8,418
CW icon
309
Curtiss-Wright
CW
$27B
$51.4M 0.04%
81,266
+13,566
GDX icon
310
VanEck Gold Miners ETF
GDX
$25.9B
$50.9M 0.04%
593,831
-388,850
IEX icon
311
IDEX
IEX
$15.5B
$50.7M 0.04%
276,412
-731
ORA icon
312
Ormat Technologies
ORA
$8.2B
$50.3M 0.04%
459,402
+55,743
INFY icon
313
Infosys
INFY
$51.3B
$50.1M 0.04%
3,783,838
+156,649
COHR icon
314
Coherent
COHR
$73.9B
$49.9M 0.04%
227,102
-28,307
MOD icon
315
Modine Manufacturing
MOD
$13.7B
$49.3M 0.04%
244,079
+15,423
BRX icon
316
Brixmor Property Group
BRX
$9.46B
$49.2M 0.04%
1,715,349
+104,631
NXPI icon
317
NXP Semiconductors
NXPI
$79.9B
$49.1M 0.04%
249,500
+5,482
EME icon
318
Emcor
EME
$37.7B
$49M 0.04%
69,951
+24,819
RCL icon
319
Royal Caribbean
RCL
$68.7B
$48.6M 0.04%
185,928
-56,289
PATK icon
320
Patrick Industries
PATK
$2.99B
$48.5M 0.04%
458,701
+64,763
KEX icon
321
Kirby Corp
KEX
$7.66B
$48.3M 0.04%
360,234
-51,226
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$48.3M 0.04%
+335,996
LAMR icon
323
Lamar Advertising Co
LAMR
$15.5B
$48.2M 0.04%
389,676
+30,869
AXS icon
324
AXIS Capital
AXS
$7.37B
$48.1M 0.04%
479,719
+3,352
ATO icon
325
Atmos Energy
ATO
$29.7B
$48M 0.04%
259,231
+16,311
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13
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