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
KDP icon
426
Keurig Dr Pepper
KDP
$39.6B
$30.3M 0.02%
1,150,988
+526,460
BX icon
427
Blackstone
BX
$145B
$30.2M 0.02%
270,669
-76,831
TTWO icon
428
Take-Two Interactive
TTWO
$42.2B
$30.1M 0.02%
152,535
+29,059
JXN icon
429
Jackson Financial
JXN
$7.46B
$29.8M 0.02%
289,272
+186,679
ELV icon
430
Elevance Health
ELV
$85.7B
$29.6M 0.02%
101,092
-9,071
PTEN icon
431
Patterson-UTI
PTEN
$4.67B
$29.6M 0.02%
2,674,369
+281,440
LNT icon
432
Alliant Energy
LNT
$19.1B
$29.5M 0.02%
411,128
+70,340
FNF icon
433
Fidelity National Financial
FNF
$13.1B
$29.5M 0.02%
644,519
-134,792
EBND icon
434
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$29.4M 0.02%
+1,440,804
MAC icon
435
Macerich
MAC
$6.28B
$29.4M 0.02%
+1,588,824
DELL icon
436
Dell
DELL
$192B
$29.2M 0.02%
177,093
-35,703
CNP icon
437
CenterPoint Energy
CNP
$28B
$29.1M 0.02%
677,544
+14,340
CI icon
438
Cigna
CI
$75.7B
$29M 0.02%
112,464
-865
SNPS icon
439
Synopsys
SNPS
$101B
$29M 0.02%
73,171
-15,619
RJF icon
440
Raymond James Financial
RJF
$29.5B
$28.7M 0.02%
203,718
+3,215
KEY icon
441
KeyCorp
KEY
$23.4B
$28.7M 0.02%
1,478,279
-135,191
TDY icon
442
Teledyne Technologies
TDY
$28.7B
$28.6M 0.02%
48,954
-3,097
BC icon
443
Brunswick
BC
$5.26B
$28.5M 0.02%
409,535
+90,222
AFL icon
444
Aflac
AFL
$60B
$28.5M 0.02%
259,546
+2,403
DDOG icon
445
Datadog
DDOG
$79.1B
$28.5M 0.02%
241,020
+46,819
FRT icon
446
Federal Realty Investment Trust
FRT
$10.3B
$28.4M 0.02%
271,653
-67,534
IRTC icon
447
iRhythm Holdings
IRTC
$3.83B
$28.3M 0.02%
247,746
+85,693
PJT icon
448
PJT Partners
PJT
$4.04B
$28.2M 0.02%
203,853
-3,699
PYPL icon
449
PayPal
PYPL
$39B
$28.1M 0.02%
629,159
+145,853
GRMN icon
450
Garmin
GRMN
$46.4B
$28M 0.02%
120,887
-514
16 17
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