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
ATI icon
376
ATI
ATI
$21.6B
$36.5M 0.03%
459,948
-72,889
IGLB icon
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$36.3M 0.03%
704,075
-19,481
ESS icon
378
Essex Property Trust
ESS
$16.1B
$36.3M 0.03%
137,746
-28,891
FIX icon
379
Comfort Systems
FIX
$49.5B
$36.3M 0.03%
44,004
-25,700
ENPH icon
380
Enphase Energy
ENPH
$5.68B
$36.3M 0.03%
1,024,406
+200,059
WY icon
381
Weyerhaeuser
WY
$16.7B
$36.2M 0.03%
1,461,867
-120,508
KEX icon
382
Kirby Corp
KEX
$6.78B
$36.2M 0.03%
428,406
+169,477
NET icon
383
Cloudflare
NET
$75B
$36.1M 0.03%
168,306
-33,738
AYI icon
384
Acuity Brands
AYI
$8.15B
$36.1M 0.03%
106,374
+829
RJF icon
385
Raymond James Financial
RJF
$29.2B
$36M 0.03%
204,063
+9,238
FFIV icon
386
F5
FFIV
$16.4B
$36M 0.03%
111,311
+1,963
CTVA icon
387
Corteva
CTVA
$52.9B
$35.3M 0.03%
522,286
+37,681
STLD icon
388
Steel Dynamics
STLD
$26.7B
$34.5M 0.03%
249,142
+18,226
ILMN icon
389
Illumina
ILMN
$18.6B
$34.4M 0.03%
374,025
-66,235
ASGN icon
390
ASGN Inc
ASGN
$1.6B
$34.3M 0.03%
723,851
-84,166
WRB icon
391
W.R. Berkley
WRB
$25.4B
$33.8M 0.03%
445,267
-12,635
EXPD icon
392
Expeditors International
EXPD
$18.8B
$33.8M 0.03%
275,751
+2,197
FRT icon
393
Federal Realty Investment Trust
FRT
$9.23B
$33.8M 0.03%
+338,057
EGP icon
394
EastGroup Properties
EGP
$10.1B
$33.7M 0.03%
200,625
-1,351
KMB icon
395
Kimberly-Clark
KMB
$33.2B
$33.6M 0.03%
273,535
-87,754
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$28.3B
$33.5M 0.03%
243,293
+91,844
URI icon
397
United Rentals
URI
$49.2B
$33.3M 0.03%
35,254
-1,603
GEN icon
398
Gen Digital
GEN
$12.9B
$33M 0.03%
1,146,855
+168,789
NGD
399
New Gold Inc
NGD
$8.75B
$32.9M 0.03%
4,746,464
-356,708
TDY icon
400
Teledyne Technologies
TDY
$30.3B
$32.8M 0.03%
56,644
-3,193
14 15
16
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