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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
Financial Select Sector SPDR Fund
XLF
$54.5B
$47M 0.04%
905,476
+813,377
BRX icon
302
Brixmor Property Group
BRX
$8.09B
$46.9M 0.04%
1,800,195
-268,571
COIN icon
303
Coinbase
COIN
$76.3B
$46.8M 0.04%
133,491
+18,124
PR icon
304
Permian Resources
PR
$9.91B
$46.7M 0.04%
3,429,248
+748,135
KMB icon
305
Kimberly-Clark
KMB
$34.7B
$46.6M 0.04%
361,289
-66,287
RCL icon
306
Royal Caribbean
RCL
$69.7B
$46.4M 0.04%
148,279
+35,034
CEG icon
307
Constellation Energy
CEG
$105B
$46.2M 0.04%
143,183
+10,546
ATI icon
308
ATI
ATI
$13.4B
$46M 0.04%
532,837
+93,620
DDOG icon
309
Datadog
DDOG
$65.2B
$45.9M 0.04%
342,024
+22,969
NXPI icon
310
NXP Semiconductors
NXPI
$50.6B
$45.8M 0.04%
209,445
+35,956
LFUS icon
311
Littelfuse
LFUS
$6B
$45.4M 0.04%
200,419
-14,559
OPCH icon
312
Option Care Health
OPCH
$4.58B
$45.3M 0.04%
1,395,056
-45,286
HLI icon
313
Houlihan Lokey
HLI
$12.6B
$45.2M 0.04%
247,634
+130,937
IDA icon
314
Idacorp
IDA
$6.98B
$45.1M 0.04%
390,660
+129,623
FUTU icon
315
Futu Holdings
FUTU
$25B
$45M 0.04%
363,967
+254,682
ROL icon
316
Rollins
ROL
$27.9B
$44.9M 0.04%
795,071
-183,490
ALLE icon
317
Allegion
ALLE
$14.2B
$44.1M 0.04%
305,931
+117,407
EME icon
318
Emcor
EME
$27.7B
$43.8M 0.04%
81,977
-4,685
VST icon
319
Vistra
VST
$58.1B
$43.8M 0.04%
225,829
+80,580
LNG icon
320
Cheniere Energy
LNG
$45.9B
$43.7M 0.04%
179,415
+14,347
RRX icon
321
Regal Rexnord
RRX
$9.13B
$43.6M 0.04%
300,689
-148,367
MOG.A icon
322
Moog Inc Class A
MOG.A
$6.36B
$43.3M 0.04%
239,351
+76,025
COHR icon
323
Coherent
COHR
$22B
$43.2M 0.04%
484,522
+198,811
NI icon
324
NiSource
NI
$20.3B
$43.1M 0.04%
1,069,298
-5,484
EXAS icon
325
Exact Sciences
EXAS
$12.8B
$43.1M 0.04%
811,200
+53,792
11 12
13
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