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
OPCH icon
351
Option Care Health
OPCH
$4.64B
$42.1M 0.03%
1,310,062
+321,763
MTCH icon
352
Match Group
MTCH
$7.14B
$42.1M 0.03%
1,309,475
-197,174
IDA icon
353
Idacorp
IDA
$7.81B
$41.9M 0.03%
329,087
-11,379
DASH icon
354
DoorDash
DASH
$74.8B
$41.9M 0.03%
183,469
+94,293
SNPS icon
355
Synopsys
SNPS
$83.7B
$41.7M 0.03%
88,790
+6,700
SSRM icon
356
SSR Mining
SSRM
$6.4B
$41.5M 0.03%
1,890,897
-111,703
ATO icon
357
Atmos Energy
ATO
$30.8B
$41M 0.03%
242,920
+4,289
WPC icon
358
W.P. Carey
WPC
$16.4B
$40.8M 0.03%
634,225
+585,923
RL icon
359
Ralph Lauren
RL
$21.1B
$40.8M 0.03%
113,670
-25,633
RRX icon
360
Regal Rexnord
RRX
$13.5B
$40.6M 0.03%
285,754
-98,806
MDLZ icon
361
Mondelez International
MDLZ
$73.2B
$39.7M 0.03%
736,898
+4,355
HLI icon
362
Houlihan Lokey
HLI
$10.3B
$39.6M 0.03%
225,385
-17,722
AER icon
363
AerCap
AER
$23.3B
$39.6M 0.03%
274,898
+253,899
AXON icon
364
Axon Enterprise
AXON
$42.9B
$39.2M 0.03%
69,042
+11,807
PR icon
365
Permian Resources
PR
$15.5B
$39M 0.03%
2,754,937
-119,636
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.28B
$39M 0.03%
2,051,454
+56,715
FITB
367
Fifth Third Bancorp
FITB
$42.3B
$38.9M 0.03%
825,979
+244,683
ELS icon
368
Equity Lifestyle Properties
ELS
$13.2B
$38.8M 0.03%
637,068
+616,373
CMCSA icon
369
Comcast
CMCSA
$111B
$38.6M 0.03%
1,292,088
-370,591
ELV icon
370
Elevance Health
ELV
$63.9B
$38.6M 0.03%
110,163
-37,759
CFG icon
371
Citizens Financial Group
CFG
$25.1B
$38.6M 0.03%
654,487
+130,380
NET icon
372
Cloudflare
NET
$73.1B
$38.2M 0.03%
191,515
+23,209
VMI icon
373
Valmont Industries
VMI
$8.45B
$37.9M 0.03%
93,022
-5,940
CW icon
374
Curtiss-Wright
CW
$26.1B
$37.8M 0.03%
67,700
+13,610
H icon
375
Hyatt Hotels
H
$14.7B
$37.7M 0.03%
+235,049
13 14
15
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