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
EXR icon
326
Extra Space Storage
EXR
$31.1B
$46.1M 0.03%
350,364
-5,151
CVLT icon
327
Commault Systems
CVLT
$3.63B
$45.9M 0.03%
361,752
+150,497
KEX icon
328
Kirby Corp
KEX
$6.88B
$45.7M 0.03%
411,460
-16,946
LAMR icon
329
Lamar Advertising Co
LAMR
$13.8B
$45.5M 0.03%
358,807
-12,795
AGI icon
330
Alamos Gold
AGI
$21.5B
$45.4M 0.03%
1,161,979
-201,610
DGX icon
331
Quest Diagnostics
DGX
$22.2B
$45.2M 0.03%
257,380
-57,065
ORA icon
332
Ormat Technologies
ORA
$6.73B
$45.1M 0.03%
403,659
-8,747
GLW icon
333
Corning
GLW
$118B
$44.8M 0.03%
511,325
-57,318
PM icon
334
Philip Morris
PM
$270B
$44.7M 0.03%
276,306
-25,867
LFUS icon
335
Littelfuse
LFUS
$8.16B
$44.2M 0.03%
171,702
+972
KEYS icon
336
Keysight
KEYS
$49.8B
$44.1M 0.03%
213,882
+193,318
PATK icon
337
Patrick Industries
PATK
$3.88B
$43.9M 0.03%
393,938
-19,851
AMH icon
338
American Homes 4 Rent
AMH
$10.8B
$43.9M 0.03%
1,360,857
-13,305
KIM icon
339
Kimco Realty
KIM
$15.8B
$43.6M 0.03%
2,143,472
-1,486,639
GGG icon
340
Graco
GGG
$14.7B
$43.5M 0.03%
523,970
+189,023
MTZ icon
341
MasTec
MTZ
$23.9B
$43.5M 0.03%
200,243
+68,456
ON icon
342
ON Semiconductor
ON
$23.7B
$43.5M 0.03%
801,923
-21,226
ZBRA icon
343
Zebra Technologies
ZBRA
$10.6B
$43.3M 0.03%
175,536
+4,060
EQR icon
344
Equity Residential
EQR
$23.4B
$43.2M 0.03%
679,907
-10,407
FNF icon
345
Fidelity National Financial
FNF
$13.3B
$43M 0.03%
779,311
-305,684
HAYW icon
346
Hayward Holdings
HAYW
$3.22B
$43M 0.03%
2,731,242
-223,934
ESI icon
347
Element Solutions
ESI
$8.07B
$42.5M 0.03%
1,683,573
-137,329
BRX icon
348
Brixmor Property Group
BRX
$9.23B
$42.5M 0.03%
1,610,718
-34,185
SBUX icon
349
Starbucks
SBUX
$114B
$42.4M 0.03%
503,875
+4,368
EGO icon
350
Eldorado Gold
EGO
$8.43B
$42.2M 0.03%
1,169,348
-279,210
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