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
FTV icon
376
Fortive
FTV
$17.3B
$37.7M 0.03%
682,214
+631,112
TRGP icon
377
Targa Resources
TRGP
$50.3B
$37.2M 0.03%
200,469
+174,779
NLY icon
378
Annaly Capital Management
NLY
$16.2B
$36.8M 0.03%
1,647,947
+1,204,700
HYMC icon
379
Hycroft Mining Holding Corp
HYMC
$3.7B
$36.4M 0.03%
+1,548,790
EGP icon
380
EastGroup Properties
EGP
$10.2B
$36.3M 0.03%
201,816
+1,191
AYI icon
381
Acuity Brands
AYI
$8.42B
$36.1M 0.03%
98,837
-7,537
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.1M 0.03%
446,843
-897,928
CTVA icon
383
Corteva
CTVA
$51.6B
$36.1M 0.03%
538,006
+15,720
DOV icon
384
Dover
DOV
$28.5B
$36M 0.03%
181,911
-4,743
ASGN icon
385
ASGN Inc
ASGN
$1.63B
$35.8M 0.03%
726,104
+2,253
IGLB icon
386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$35.7M 0.03%
704,075
ESS icon
387
Essex Property Trust
ESS
$16.4B
$35.5M 0.03%
134,331
-3,415
PJT icon
388
PJT Partners
PJT
$3.38B
$35.2M 0.03%
207,552
-8,888
HUBB icon
389
Hubbell
HUBB
$25.7B
$35M 0.03%
78,802
+57,993
FRT icon
390
Federal Realty Investment Trust
FRT
$9.22B
$34.5M 0.03%
339,187
+1,130
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$34.4M 0.03%
+765,960
ESAB icon
392
ESAB
ESAB
$6.55B
$34.3M 0.03%
+302,900
FERG icon
393
Ferguson
FERG
$45.9B
$34.3M 0.03%
153,941
+19,673
DOC icon
394
Healthpeak Properties
DOC
$12.1B
$34M 0.03%
2,103,820
-200,408
ESE icon
395
ESCO Technologies
ESE
$7.02B
$33.7M 0.03%
171,175
-10,319
EDU icon
396
New Oriental
EDU
$8.47B
$33.6M 0.03%
610,087
KEY icon
397
KeyCorp
KEY
$21.6B
$33.4M 0.03%
1,613,470
+706,009
PTC icon
398
PTC
PTC
$19.1B
$33.2M 0.03%
189,354
+7,896
LEMB icon
399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$894M
$33M 0.03%
794,356
+27,854
JBL icon
400
Jabil
JBL
$26.4B
$32.9M 0.03%
142,285
+26,745
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