Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
$29B
$46.1M 0.03%
350,364
-5,151
CVLT icon
327
Commault Systems
CVLT
$4.26B
$45.9M 0.03%
361,752
+150,497
KEX icon
328
Kirby Corp
KEX
$7.81B
$45.7M 0.03%
411,460
-16,946
LAMR icon
329
Lamar Advertising Co
LAMR
$14.8B
$45.5M 0.03%
358,807
-12,795
AGI icon
330
Alamos Gold
AGI
$17B
$45.4M 0.03%
1,161,979
-201,610
DGX icon
331
Quest Diagnostics
DGX
$20.7B
$45.2M 0.03%
257,380
-57,065
ORA icon
332
Ormat Technologies
ORA
$8.13B
$45.1M 0.03%
403,659
-8,747
GLW icon
333
Corning
GLW
$167B
$44.8M 0.03%
511,325
-57,318
PM icon
334
Philip Morris
PM
$296B
$44.7M 0.03%
276,306
-25,867
LFUS icon
335
Littelfuse
LFUS
$11.2B
$44.2M 0.03%
171,702
+972
KEYS icon
336
Keysight
KEYS
$59.9B
$44.1M 0.03%
213,882
+193,318
PATK icon
337
Patrick Industries
PATK
$3B
$43.9M 0.03%
393,938
-19,851
AMH icon
338
American Homes 4 Rent
AMH
$11.1B
$43.9M 0.03%
1,360,857
-13,305
KIM icon
339
Kimco Realty
KIM
$15.5B
$43.6M 0.03%
2,143,472
-1,486,639
GGG icon
340
Graco
GGG
$12.6B
$43.5M 0.03%
523,970
+189,023
MTZ icon
341
MasTec
MTZ
$33B
$43.5M 0.03%
200,243
+68,456
ON icon
342
ON Semiconductor
ON
$44.7B
$43.5M 0.03%
801,923
-21,226
ZBRA icon
343
Zebra Technologies
ZBRA
$12.3B
$43.3M 0.03%
175,536
+4,060
EQR icon
344
Equity Residential
EQR
$24B
$43.2M 0.03%
679,907
-10,407
FNF icon
345
Fidelity National Financial
FNF
$12.9B
$43M 0.03%
779,311
-305,684
HAYW icon
346
Hayward Holdings
HAYW
$2.96B
$43M 0.03%
2,731,242
-223,934
ESI icon
347
Element Solutions
ESI
$10.3B
$42.5M 0.03%
1,683,573
-137,329
BRX icon
348
Brixmor Property Group
BRX
$8.99B
$42.5M 0.03%
1,610,718
-34,185
SBUX icon
349
Starbucks
SBUX
$121B
$42.4M 0.03%
503,875
+4,368
EGO icon
350
Eldorado Gold
EGO
$8.3B
$42.2M 0.03%
1,169,348
-279,210
12 13
14
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