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
AIG icon
476
American International
AIG
$41.6B
$23.7M 0.02%
304,863
-21,042
ZTS icon
477
Zoetis
ZTS
$50.6B
$23.7M 0.02%
162,002
+19,117
FDX icon
478
FedEx
FDX
$84.7B
$23.6M 0.02%
100,257
+1,785
IVT icon
479
InvenTrust Properties
IVT
$2.4B
$23.6M 0.02%
827,917
+20,560
MCHI icon
480
iShares MSCI China ETF
MCHI
$7.22B
$23.6M 0.02%
359,429
+241,243
AG icon
481
First Majestic Silver
AG
$12.5B
$23.5M 0.02%
1,896,255
+1,876,619
CUBE icon
482
CubeSmart
CUBE
$8.79B
$23.5M 0.02%
+579,208
ASHR icon
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$23.5M 0.02%
+715,000
HWC icon
484
Hancock Whitney
HWC
$5.11B
$23.5M 0.02%
+375,436
SRE icon
485
Sempra
SRE
$60.6B
$23.4M 0.02%
261,259
-28,664
LNT icon
486
Alliant Energy
LNT
$18.2B
$23.2M 0.02%
344,442
-8,414
PRIM icon
487
Primoris Services
PRIM
$7.18B
$23.1M 0.02%
171,508
-93,730
JD icon
488
JD.com
JD
$39.8B
$23M 0.02%
656,282
+48,039
EXEL icon
489
Exelixis
EXEL
$10.8B
$22.9M 0.02%
565,615
-276,009
ADC icon
490
Agree Realty
ADC
$9.61B
$22.9M 0.02%
326,453
+73,894
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.22B
$22.7M 0.02%
258,616
+28,200
ALL icon
492
Allstate
ALL
$53.2B
$22.6M 0.02%
105,404
+31,351
IFS icon
493
Intercorp Financial Services
IFS
$5.12B
$22.6M 0.02%
559,411
+48,624
MPWR icon
494
Monolithic Power Systems
MPWR
$52.4B
$22.5M 0.02%
24,433
+1,083
CNM icon
495
Core & Main
CNM
$9.27B
$22.5M 0.02%
417,252
-28,784
BPOP icon
496
Popular Inc
BPOP
$8.33B
$22.2M 0.02%
174,274
+4,917
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$21.6M 0.02%
235,707
+142,822
HUM icon
498
Humana
HUM
$20.6B
$21.6M 0.02%
82,969
+70,748
POST icon
499
Post Holdings
POST
$4.9B
$21.6M 0.02%
203,339
-41,550
RUN icon
500
Sunrun
RUN
$2.93B
$21.6M 0.02%
+1,212,447
18 19
20
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