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
VST icon
401
Vistra
VST
$52.7B
$34.3M 0.03%
228,031
-72,680
NUE icon
402
Nucor
NUE
$52.8B
$34.2M 0.03%
202,185
+49,273
EMLC icon
403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$34.1M 0.03%
1,374,900
+986,687
EFOR
404
Everforth Inc
EFOR
$800M
$33.9M 0.03%
887,692
+161,588
LEMB icon
405
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$33.3M 0.03%
816,883
+22,527
WST icon
406
West Pharmaceutical
WST
$22.4B
$33.1M 0.03%
135,006
-44,167
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$32.9M 0.03%
+699,363
DASH icon
408
DoorDash
DASH
$69.8B
$32.7M 0.03%
220,688
+37,219
MO icon
409
Altria Group
MO
$123B
$32.5M 0.03%
485,384
+198,349
ROL icon
410
Rollins
ROL
$25.7B
$32.3M 0.03%
608,798
-336,531
MMM icon
411
3M
MMM
$79.5B
$32.3M 0.03%
226,300
-61,015
EBAY icon
412
eBay
EBAY
$51.4B
$32.2M 0.03%
353,906
+51,605
MPWR icon
413
Monolithic Power Systems
MPWR
$78.1B
$31.9M 0.03%
31,849
+4,391
HOOD icon
414
Robinhood
HOOD
$66.3B
$31.8M 0.03%
458,196
+15,580
NVT icon
415
nVent Electric
NVT
$26.6B
$31.6M 0.03%
267,243
+18,304
NDSN icon
416
Nordson
NDSN
$16.2B
$31.5M 0.03%
118,374
-3,629
ON icon
417
ON Semiconductor
ON
$45.2B
$31.5M 0.03%
565,333
-236,590
WY icon
418
Weyerhaeuser
WY
$17.1B
$31.3M 0.03%
1,287,697
-14,834
MTB icon
419
M&T Bank
MTB
$31.2B
$31.1M 0.03%
154,705
+34,732
BWA icon
420
BorgWarner
BWA
$13.5B
$31.1M 0.03%
591,607
+276,353
ESS icon
421
Essex Property Trust
ESS
$17.8B
$30.9M 0.03%
128,860
-5,471
RGLD icon
422
Royal Gold
RGLD
$18.7B
$30.9M 0.03%
129,303
+125,396
SQM icon
423
Sociedad Química y Minera de Chile
SQM
$22.9B
$30.6M 0.03%
378,675
-420,526
SHLS icon
424
Shoals Technologies Group
SHLS
$1.66B
$30.5M 0.03%
4,640,436
+2,112,673
CNM icon
425
Core & Main
CNM
$8.89B
$30.4M 0.02%
615,150
+214,734
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