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
$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
APA icon
501
APA Corp
APA
$11.3B
$20.7M 0.02%
839,888
+158,936
WSC icon
502
WillScot Mobile Mini Holdings
WSC
$3.52B
$20.7M 0.02%
1,089,499
+410,273
PBR.A icon
503
Petrobras Class A
PBR.A
$107B
$20.6M 0.02%
1,824,601
+994,352
IYW icon
504
iShares US Technology ETF
IYW
$19.3B
$20.6M 0.02%
102,347
+41,346
EXPE icon
505
Expedia Group
EXPE
$28.4B
$20.4M 0.02%
71,693
+29,642
DT icon
506
Dynatrace
DT
$11.3B
$20.3M 0.02%
468,930
+56,891
ALB icon
507
Albemarle
ALB
$19.6B
$20.2M 0.02%
+142,535
OKTA icon
508
Okta
OKTA
$14.1B
$20.1M 0.02%
232,806
-52,178
KMB icon
509
Kimberly-Clark
KMB
$33.8B
$20.1M 0.02%
197,759
-75,776
CHEF icon
510
Chefs' Warehouse
CHEF
$2.6B
$20M 0.02%
320,483
-8,267
TSCO icon
511
Tractor Supply
TSCO
$26.5B
$20M 0.02%
396,504
+343,529
TROW icon
512
T. Rowe Price
TROW
$19.4B
$20M 0.02%
195,036
+26,696
PHM icon
513
Pultegroup
PHM
$23.9B
$19.6M 0.01%
165,600
-26,611
CSTL icon
514
Castle Biosciences
CSTL
$791M
$19.3M 0.01%
492,161
-2,789
DRH icon
515
Diamondrock Hospitality Co
DRH
$1.94B
$19.3M 0.01%
2,127,524
-23,807
MSTR icon
516
Strategy Inc
MSTR
$46.2B
$19.3M 0.01%
127,131
+8,653
FOXA icon
517
Fox Class A
FOXA
$24.7B
$19.3M 0.01%
264,164
+24,977
PRIM icon
518
Primoris Services
PRIM
$7.25B
$19.3M 0.01%
154,990
-16,518
POST icon
519
Post Holdings
POST
$4.99B
$19.1M 0.01%
192,517
-10,822
HON icon
520
Honeywell
HON
$153B
$19.1M 0.01%
97,883
+22,586
CMG icon
521
Chipotle Mexican Grill
CMG
$45.2B
$19M 0.01%
512,758
-151,549
KALV icon
522
KalVista Pharmaceuticals
KALV
$932M
$18.9M 0.01%
1,171,755
+13,298
AUTL
523
Autolus Therapeutics
AUTL
$426M
$18.7M 0.01%
9,489,345
+1,056,092
EQX icon
524
Equinox Gold
EQX
$13B
$18.6M 0.01%
1,313,330
-155,680
NPO icon
525
Enpro
NPO
$5.41B
$18.4M 0.01%
84,009
-5,477
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