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
FBP icon
451
First Bancorp
FBP
$3.73B
$27.8M 0.02%
1,332,755
-168,565
FBNC icon
452
First Bancorp
FBNC
$2.43B
$27.8M 0.02%
500,433
-65,654
DKNG icon
453
DraftKings
DKNG
$12.5B
$27.7M 0.02%
1,325,815
+663,195
DOV icon
454
Dover
DOV
$28.3B
$27.7M 0.02%
136,807
-45,104
EWP icon
455
iShares MSCI Spain ETF
EWP
$1.75B
$27.5M 0.02%
527,000
VPL icon
456
Vanguard FTSE Pacific ETF
VPL
$8.59B
$27.5M 0.02%
281,318
+5,680
WSC icon
457
WillScot Mobile Mini Holdings
WSC
$4.49B
$27.3M 0.02%
1,646,687
+557,188
UTHR icon
458
United Therapeutics
UTHR
$24.1B
$26.8M 0.02%
45,631
+19,438
NTR icon
459
Nutrien
NTR
$33.7B
$26.8M 0.02%
353,165
CQQQ icon
460
Invesco China Technology ETF
CQQQ
$3.01B
$26.8M 0.02%
600,000
-400,000
WHD icon
461
Cactus
WHD
$4.32B
$26.7M 0.02%
572,099
-11,722
CSL icon
462
Carlisle Companies
CSL
$13.5B
$26.7M 0.02%
81,828
+79,604
YOU icon
463
Clear Secure
YOU
$6.05B
$26.6M 0.02%
542,532
+255,158
AEE icon
464
Ameren
AEE
$30.8B
$26.5M 0.02%
241,865
-44,128
HON icon
465
Honeywell
HON
$144B
$26.5M 0.02%
118,368
+20,485
MGRC icon
466
McGrath RentCorp
MGRC
$2.7B
$26.2M 0.02%
238,677
+12,874
HBAN icon
467
Huntington Bancshares
HBAN
$32.3B
$26.1M 0.02%
1,666,830
+361,119
LAD icon
468
Lithia Motors
LAD
$6.31B
$26M 0.02%
105,937
+8,797
AMH icon
469
American Homes 4 Rent
AMH
$11.6B
$26M 0.02%
930,410
-430,447
TTEK icon
470
Tetra Tech
TTEK
$7.18B
$25.7M 0.02%
864,789
+222,338
NEO icon
471
NeoGenomics
NEO
$1.2B
$25.7M 0.02%
3,568,578
-449,010
AXON icon
472
Axon Enterprise
AXON
$31.1B
$25.7M 0.02%
60,482
-8,560
IXN icon
473
iShares Global Tech ETF
IXN
$9.18B
$25.5M 0.02%
266,525
+262,130
RBA icon
474
RB Global
RBA
$19.5B
$25.5M 0.02%
+270,226
UPS icon
475
United Parcel Service
UPS
$85.9B
$25.5M 0.02%
268,647
+178,156
17 18
19
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