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
SNPS icon
351
Synopsys
SNPS
$82.9B
$40.5M 0.03%
82,090
+5,145
ATO icon
352
Atmos Energy
ATO
$30.5B
$40.5M 0.03%
238,631
+19,738
FANG icon
353
Diamondback Energy
FANG
$49.8B
$40.4M 0.03%
281,330
+18,723
FISV
354
Fiserv Inc
FISV
$31.3B
$40.2M 0.03%
311,565
-7,818
FUTU icon
355
Futu Holdings
FUTU
$21.3B
$40M 0.03%
230,261
-133,706
COIN icon
356
Coinbase
COIN
$52.5B
$40M 0.03%
119,807
-13,684
MMM icon
357
3M
MMM
$81.7B
$40M 0.03%
259,490
-104,129
WST icon
358
West Pharmaceutical
WST
$17.2B
$39.4M 0.03%
150,277
+23,474
ORA icon
359
Ormat Technologies
ORA
$6.6B
$39.4M 0.03%
412,406
+25,949
MORN icon
360
Morningstar
MORN
$7.1B
$39.4M 0.03%
168,241
+1,343
PJT icon
361
PJT Partners
PJT
$3.33B
$39M 0.03%
216,440
+6,314
HCM icon
362
HUTCHMED
HCM
$2.5B
$38.6M 0.03%
2,467,129
-112,220
DDOG icon
363
Datadog
DDOG
$45.1B
$38.5M 0.03%
270,524
-71,500
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$38.5M 0.03%
641,705
-596,628
MSTR icon
365
Strategy Inc
MSTR
$46.2B
$38.2M 0.03%
118,478
+20,536
VMI icon
366
Valmont Industries
VMI
$8.4B
$37.8M 0.03%
98,962
+88,893
ESE icon
367
ESCO Technologies
ESE
$7.01B
$37.6M 0.03%
181,494
-9,540
DOX icon
368
Amdocs
DOX
$7.2B
$37.6M 0.03%
463,966
-189,618
PR icon
369
Permian Resources
PR
$15.7B
$37.5M 0.03%
2,874,573
-554,675
PYPL icon
370
PayPal
PYPL
$42B
$37.4M 0.03%
536,565
+28,685
CUZ icon
371
Cousins Properties
CUZ
$3.82B
$37.3M 0.03%
1,320,222
-60,108
DHI icon
372
D.R. Horton
DHI
$41.3B
$37.3M 0.03%
219,919
+67,993
ATHM icon
373
Autohome
ATHM
$2.28B
$37.2M 0.03%
1,304,270
+89,057
SBRA icon
374
Sabra Healthcare REIT
SBRA
$5.21B
$37.1M 0.03%
1,994,739
+547,491
PTC icon
375
PTC
PTC
$18.9B
$37M 0.03%
181,458
-18,648
13 14
15
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