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
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
476
Brookfield Asset Management
BAM
$76.5B
$23.2M 0.02%
442,328
+129,282
DKNG icon
477
DraftKings
DKNG
$12.4B
$23M 0.02%
662,620
-159,486
CHA
478
Chagee Holdings Ltd
CHA
$1.88B
$23M 0.02%
1,978,828
-809,696
HSY icon
479
Hershey
HSY
$37.9B
$22.9M 0.02%
126,028
-2,746
CMS icon
480
CMS Energy
CMS
$22.1B
$22.8M 0.02%
323,396
-3,108
HBAN icon
481
Huntington Bancshares
HBAN
$31.2B
$22.7M 0.02%
1,305,711
+324,787
CCI icon
482
Crown Castle
CCI
$37.8B
$22.5M 0.02%
252,400
-9,707
BABA icon
483
Alibaba
BABA
$318B
$22.5M 0.02%
153,404
+60,220
FTDR icon
484
Frontdoor
FTDR
$4.32B
$22.4M 0.02%
383,778
-5,726
BOX icon
485
Box
BOX
$3.42B
$22.4M 0.02%
736,183
-79,823
BPOP icon
486
Popular Inc
BPOP
$9.3B
$22.4M 0.02%
177,483
+3,209
SBCF icon
487
Seacoast Banking Corp of Florida
SBCF
$2.9B
$22.3M 0.02%
710,237
-137,036
BTG icon
488
B2Gold
BTG
$6.53B
$22.2M 0.02%
4,928,579
+1,422,317
LNT icon
489
Alliant Energy
LNT
$18.3B
$22.2M 0.02%
340,788
-3,654
SRE icon
490
Sempra
SRE
$59.1B
$22M 0.02%
246,629
-14,630
NTR icon
491
Nutrien
NTR
$34.4B
$21.9M 0.02%
353,165
-6,710
TTEK icon
492
Tetra Tech
TTEK
$6.79B
$21.8M 0.02%
642,451
-302,252
EXEL icon
493
Exelixis
EXEL
$12.6B
$21.7M 0.02%
492,377
-73,238
ENS icon
494
EnerSys
ENS
$8.73B
$21.6M 0.02%
145,342
-16,145
SHLS icon
495
Shoals Technologies Group
SHLS
$1.73B
$21.5M 0.02%
2,527,763
-880,085
ULTA icon
496
Ulta Beauty
ULTA
$21.5B
$21.1M 0.02%
34,902
+14,728
CUBE icon
497
CubeSmart
CUBE
$8.69B
$21.1M 0.02%
581,525
+2,317
AOS icon
498
A.O. Smith
AOS
$7.72B
$20.9M 0.02%
307,978
+15,462
SLNO icon
499
Soleno Therapeutics
SLNO
$2.76B
$20.8M 0.02%
449,848
+169,552
CNM icon
500
Core & Main
CNM
$8.8B
$20.8M 0.02%
400,416
-16,836
18 19
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