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
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
376
HEICO Corp
HEI
$42B
$37.1M 0.03%
135,396
-21,469
PRIM icon
377
Primoris Services
PRIM
$6.38B
$37.1M 0.03%
276,028
+121,038
VMI icon
378
Valmont Industries
VMI
$9.97B
$37M 0.03%
96,423
+3,401
FITB
379
Fifth Third Bancorp
FITB
$44.8B
$37M 0.03%
835,482
+9,503
GTX icon
380
Garrett Motion
GTX
$6.23B
$37M 0.03%
2,110,972
+1,871,401
EGP icon
381
EastGroup Properties
EGP
$11B
$36.9M 0.03%
203,001
+1,185
RL icon
382
Ralph Lauren
RL
$22.5B
$36.6M 0.03%
111,963
-1,707
G icon
383
Genpact
G
$5.41B
$36.5M 0.03%
975,085
+408,676
HLI icon
384
Houlihan Lokey
HLI
$10.5B
$36.4M 0.03%
258,230
+32,845
EPAM icon
385
EPAM Systems
EPAM
$5.36B
$36.1M 0.03%
265,261
-112,898
SOXX icon
386
iShares Semiconductor ETF
SOXX
$35.6B
$36M 0.03%
+116,200
AWI icon
387
Armstrong World Industries
AWI
$6.72B
$35.8M 0.03%
224,263
-36,984
FLOC
388
Flowco Holdings
FLOC
$1.14B
$35.8M 0.03%
1,749,826
+880,326
ADSK icon
389
Autodesk
ADSK
$50.9B
$35.7M 0.03%
149,137
-67,100
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$35.6M 0.03%
446,843
UMBF icon
391
UMB Financial
UMBF
$9.97B
$35.4M 0.03%
321,910
-158,603
CRS icon
392
Carpenter Technology
CRS
$21.6B
$35.2M 0.03%
94,971
+38,995
HAYW icon
393
Hayward Holdings
HAYW
$3B
$35.1M 0.03%
2,676,774
-54,468
CWST icon
394
Casella Waste Systems
CWST
$5.56B
$35.1M 0.03%
+448,049
DOC icon
395
Healthpeak Properties
DOC
$13.6B
$35M 0.03%
2,111,965
+8,145
NLY icon
396
Annaly Capital Management
NLY
$15.7B
$34.9M 0.03%
1,648,490
+543
ATR icon
397
AptarGroup
ATR
$7.42B
$34.8M 0.03%
281,827
+261,707
HTO
398
H2O America
HTO
$2.43B
$34.6M 0.03%
586,940
+420,702
NRG icon
399
NRG Energy
NRG
$29B
$34.5M 0.03%
235,833
-694,113
IRDM icon
400
Iridium Communications
IRDM
$5.16B
$34.4M 0.03%
1,282,639
+327,932
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