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
AMH icon
326
American Homes 4 Rent
AMH
$10.5B
$44.6M 0.03%
1,374,162
+1,040,001
IDA icon
327
Idacorp
IDA
$7.72B
$44.5M 0.03%
340,466
-50,194
ITRI icon
328
Itron
ITRI
$4.04B
$44.4M 0.03%
356,531
-19,556
EQR icon
329
Equity Residential
EQR
$22.7B
$44.3M 0.03%
690,314
-210,465
FBP icon
330
First Bancorp
FBP
$3.17B
$44.3M 0.03%
2,005,383
+157,721
HAYW icon
331
Hayward Holdings
HAYW
$3.16B
$44.1M 0.03%
2,955,176
-8,179
LFUS icon
332
Littelfuse
LFUS
$8.31B
$44M 0.03%
170,730
-29,689
CNH
333
CNH Industrial
CNH
$13.6B
$43.8M 0.03%
4,038,287
+2,120,603
DOC icon
334
Healthpeak Properties
DOC
$11.9B
$43.8M 0.03%
2,304,228
-87,503
TFC icon
335
Truist Financial
TFC
$57B
$43.7M 0.03%
952,466
+1,978
RL icon
336
Ralph Lauren
RL
$20.5B
$43M 0.03%
139,303
-6,311
PATK icon
337
Patrick Industries
PATK
$3.82B
$42.8M 0.03%
413,789
+27,954
EPAM icon
338
EPAM Systems
EPAM
$7.69B
$42.6M 0.03%
275,888
-67,954
EA icon
339
Electronic Arts
EA
$50B
$42.3M 0.03%
209,630
-317,335
SBUX icon
340
Starbucks
SBUX
$116B
$42.3M 0.03%
499,507
-30,683
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$42.2M 0.03%
63,513
+45,318
RMD icon
342
ResMed
RMD
$35B
$42.1M 0.03%
155,188
+8,738
COO icon
343
Cooper Companies
COO
$14.4B
$41.9M 0.03%
619,816
-145,983
TEVA icon
344
Teva Pharmaceuticals
TEVA
$35.5B
$41.5M 0.03%
2,056,632
+1,064
COHR icon
345
Coherent
COHR
$47.1B
$41.5M 0.03%
384,632
-99,890
EGO icon
346
Eldorado Gold
EGO
$8.08B
$41.2M 0.03%
1,448,558
+705,140
ZS icon
347
Zscaler
ZS
$24.7B
$41.1M 0.03%
137,291
-26,770
AXON icon
348
Axon Enterprise
AXON
$41.6B
$41.1M 0.03%
57,235
-22,750
ON icon
349
ON Semiconductor
ON
$23.3B
$41M 0.03%
823,149
-106,189
CVLT icon
350
Commault Systems
CVLT
$3.56B
$40.8M 0.03%
211,255
-4,375
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