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
RMD icon
301
ResMed
RMD
$36.1B
$51M 0.04%
209,618
+54,430
NTAP icon
302
NetApp
NTAP
$19.2B
$50.8M 0.04%
474,731
+14,340
HEI icon
303
HEICO Corp
HEI
$43.1B
$50.8M 0.04%
156,865
+4,489
MSA icon
304
Mine Safety
MSA
$7.14B
$50.7M 0.04%
312,039
-8,177
AWI icon
305
Armstrong World Industries
AWI
$7.13B
$50.2M 0.04%
261,247
+94,857
HOOD icon
306
Robinhood
HOOD
$70.2B
$50.1M 0.04%
442,616
+17,699
WSM icon
307
Williams-Sonoma
WSM
$22.3B
$50M 0.04%
280,122
+10,069
IEX icon
308
IDEX
IEX
$14.7B
$49.7M 0.04%
277,143
-39,079
WST icon
309
West Pharmaceutical
WST
$16.8B
$49.6M 0.04%
179,173
+28,896
NEO icon
310
NeoGenomics
NEO
$1.14B
$49.1M 0.04%
4,017,588
+535,585
WDC icon
311
Western Digital
WDC
$93.4B
$49.1M 0.04%
285,201
+164,201
VST icon
312
Vistra
VST
$56.1B
$48.5M 0.04%
300,711
-334,304
EXLS icon
313
EXL Service
EXLS
$4.77B
$48.1M 0.04%
1,126,176
-76,931
DVN icon
314
Devon Energy
DVN
$27.7B
$48.1M 0.04%
1,305,948
+811,511
ARRY icon
315
Array Technologies
ARRY
$1.05B
$47.9M 0.04%
5,197,097
-512,641
COHR icon
316
Coherent
COHR
$50B
$47.7M 0.04%
255,409
-129,223
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$8.09B
$47.7M 0.04%
747,962
-390,048
CME icon
318
CME Group
CME
$108B
$47.6M 0.04%
172,425
+129,375
FDX icon
319
FedEx
FDX
$85.8B
$47.4M 0.04%
164,226
+63,969
OHI icon
320
Omega Healthcare
OHI
$14.1B
$47.4M 0.04%
1,056,721
-25,875
SLB icon
321
SLB Ltd
SLB
$71B
$46.6M 0.04%
1,215,147
+375,979
FANG icon
322
Diamondback Energy
FANG
$51.3B
$46.4M 0.04%
306,634
+25,304
MMM icon
323
3M
MMM
$81.1B
$46.3M 0.04%
287,315
+27,825
HSAI
324
Hesai Group
HSAI
$3.93B
$46.3M 0.04%
2,065,906
+2,054,114
ENTG icon
325
Entegris
ENTG
$18B
$46.2M 0.04%
532,419
-17,812
11 12
13
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