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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$13.2B
$48.9M 0.04%
646,673
+41,230
CEG icon
302
Constellation Energy
CEG
$109B
$48.4M 0.04%
144,722
+1,539
LYV icon
303
Live Nation Entertainment
LYV
$38.9B
$48.2M 0.04%
294,948
-30,100
MASI icon
304
Masimo
MASI
$9.16B
$48.1M 0.04%
336,650
-111,851
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$125B
$48.1M 0.04%
121,587
-13,380
ED icon
306
Consolidated Edison
ED
$40.4B
$48M 0.04%
482,032
-29,561
MOG.A icon
307
Moog Inc Class A
MOG.A
$9.98B
$47.9M 0.04%
237,850
-1,501
ELV icon
308
Elevance Health
ELV
$64B
$47.8M 0.04%
147,922
-1,242,850
IAG icon
309
IAMGOLD
IAG
$12.8B
$47.6M 0.04%
3,708,035
-236,840
EHC icon
310
Encompass Health
EHC
$10B
$47.6M 0.04%
377,943
-108,841
AGI icon
311
Alamos Gold
AGI
$20.8B
$47.2M 0.04%
1,363,589
+220,800
NXPI icon
312
NXP Semiconductors
NXPI
$50.5B
$47M 0.04%
206,177
-3,268
HLT icon
313
Hilton Worldwide
HLT
$68.1B
$46.9M 0.04%
180,939
+3,313
CX icon
314
Cemex
CX
$15.4B
$46.8M 0.04%
5,205,330
+2,084,365
GLW icon
315
Corning
GLW
$113B
$46.6M 0.04%
568,643
+22,236
ARRY icon
316
Array Technologies
ARRY
$1.08B
$46.5M 0.04%
5,709,738
-790,245
SUI icon
317
Sun Communities
SUI
$16.8B
$46.2M 0.04%
357,998
-15,813
CHA
318
Chagee Holdings Ltd
CHA
$2.02B
$46.2M 0.04%
+2,788,524
RF icon
319
Regions Financial
RF
$22.6B
$45.9M 0.04%
1,732,045
+173,871
MDLZ icon
320
Mondelez International
MDLZ
$71B
$45.8M 0.04%
732,543
+314,948
ESI icon
321
Element Solutions
ESI
$7.94B
$45.5M 0.04%
1,820,902
+1,138,927
RBLX icon
322
Roblox
RBLX
$42.8B
$45.3M 0.04%
319,878
-192,683
BRX icon
323
Brixmor Property Group
BRX
$9.17B
$45.1M 0.04%
1,644,903
-155,292
OHI icon
324
Omega Healthcare
OHI
$14.2B
$45M 0.04%
1,082,596
+136,250
LAMR icon
325
Lamar Advertising Co
LAMR
$13.6B
$44.9M 0.04%
371,602
+55,739
11 12
13
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