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
ORA icon
301
Ormat Technologies
ORA
$6.66B
$44M 0.04%
623,217
-74,159
HAYW icon
302
Hayward Holdings
HAYW
$3.32B
$44M 0.04%
3,200,744
+187,012
B
303
Barrick Mining
B
$61.8B
$43.9M 0.04%
2,293,180
+1,535,690
UDR icon
304
UDR
UDR
$12B
$43.8M 0.04%
982,513
+20,203
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$8.98B
$43.5M 0.04%
+851,628
HCM icon
306
HUTCHMED
HCM
$2.67B
$43.4M 0.04%
2,843,513
+74,572
NVT icon
307
nVent Electric
NVT
$16.3B
$43.3M 0.04%
826,279
-111,158
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$43.3M 0.04%
480,389
+474,289
FIS icon
309
Fidelity National Information Services
FIS
$34.8B
$43.3M 0.04%
587,448
-83,861
ASX icon
310
ASE Group
ASX
$27.7B
$43.3M 0.04%
4,915,931
+544,540
LFUS icon
311
Littelfuse
LFUS
$6.54B
$43.2M 0.04%
214,978
+1,821
HSIC icon
312
Henry Schein
HSIC
$7.68B
$43.1M 0.04%
627,428
+3,721
NI icon
313
NiSource
NI
$20.6B
$42.9M 0.04%
1,074,782
+76,072
EUSA icon
314
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$42.8M 0.04%
459,877
-17,880
WSM icon
315
Williams-Sonoma
WSM
$23.1B
$42.7M 0.04%
268,819
+82,460
WMB icon
316
Williams Companies
WMB
$77.4B
$41.7M 0.04%
704,995
+495,153
AEM icon
317
Agnico Eagle Mines
AEM
$92.7B
$41.7M 0.04%
388,600
+37,326
NEO icon
318
NeoGenomics
NEO
$1.31B
$41.5M 0.04%
4,310,205
+509,990
CPRT icon
319
Copart
CPRT
$42.1B
$41.3M 0.04%
729,035
-268,986
LDOS icon
320
Leidos
LDOS
$23.8B
$41.2M 0.04%
307,470
-8,470
FANG icon
321
Diamondback Energy
FANG
$41.1B
$40.7M 0.04%
258,533
+61,590
HLT icon
322
Hilton Worldwide
HLT
$61.7B
$40.5M 0.04%
179,227
-42,267
MTSI icon
323
MACOM Technology Solutions
MTSI
$10.4B
$40.4M 0.04%
410,667
-8,059
NTRA icon
324
Natera
NTRA
$25B
$40.1M 0.04%
278,726
-91,734
AXON icon
325
Axon Enterprise
AXON
$51.6B
$40M 0.04%
76,071
+306
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