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
WSM icon
326
Williams-Sonoma
WSM
$22.7B
$42.9M 0.04%
262,707
-6,112
CF icon
327
CF Industries
CF
$13.2B
$42.8M 0.04%
465,753
+442,332
CHE icon
328
Chemed
CHE
$6.29B
$42.2M 0.04%
86,625
+40,571
ILMN icon
329
Illumina
ILMN
$18.3B
$42M 0.04%
440,260
+264,185
DOC icon
330
Healthpeak Properties
DOC
$12.2B
$41.9M 0.04%
2,391,731
-297,672
GPK icon
331
Graphic Packaging
GPK
$4.76B
$41.6M 0.04%
1,973,619
-807,705
CUZ icon
332
Cousins Properties
CUZ
$4.33B
$41.5M 0.04%
1,380,330
-130,681
CI icon
333
Cigna
CI
$72.4B
$41.2M 0.03%
124,620
-204,820
CQQQ icon
334
Invesco China Technology ETF
CQQQ
$1.82B
$41.2M 0.03%
935,000
+475,000
NVR icon
335
NVR
NVR
$19.8B
$40.9M 0.03%
5,542
+277
HAYW icon
336
Hayward Holdings
HAYW
$3.42B
$40.9M 0.03%
2,963,355
-237,389
TFC icon
337
Truist Financial
TFC
$58B
$40.9M 0.03%
950,488
-6,159
WY icon
338
Weyerhaeuser
WY
$16.2B
$40.7M 0.03%
1,582,375
-49,254
BBY icon
339
Best Buy
BBY
$16B
$40.6M 0.03%
605,443
+482,080
BOX icon
340
Box
BOX
$4.63B
$40.5M 0.03%
1,186,093
-333,379
ASGN icon
341
ASGN Inc
ASGN
$1.9B
$40.3M 0.03%
808,017
+178,171
RL icon
342
Ralph Lauren
RL
$20.2B
$39.9M 0.03%
145,614
-256
UMBF icon
343
UMB Financial
UMBF
$8.28B
$39.8M 0.03%
375,781
-2,833
MSTR icon
344
Strategy Inc
MSTR
$59.9B
$39.6M 0.03%
97,942
+38,737
NET icon
345
Cloudflare
NET
$74.8B
$39.6M 0.03%
202,044
-6,857
KGC icon
346
Kinross Gold
KGC
$30.8B
$39.5M 0.03%
2,525,188
+413,771
SNPS icon
347
Synopsys
SNPS
$73.2B
$39.4M 0.03%
76,945
+2,271
RYAN icon
348
Ryan Specialty Holdings
RYAN
$7.32B
$39.3M 0.03%
580,913
-224,724
AJG icon
349
Arthur J. Gallagher & Co
AJG
$65.9B
$39.1M 0.03%
121,991
-8,949
ENTG icon
350
Entegris
ENTG
$12.3B
$39M 0.03%
484,076
-47,442
12 13
14
15 16