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
IVT icon
501
InvenTrust Properties
IVT
$2.56B
$22M 0.02%
722,192
-241,053
QCRH icon
502
QCR Holdings
QCRH
$1.5B
$21.6M 0.02%
256,474
-66,799
OPCH icon
503
Option Care Health
OPCH
$3.29B
$21.6M 0.02%
801,442
-508,620
DHI icon
504
D.R. Horton
DHI
$40.8B
$21.6M 0.02%
162,731
-32,761
EWI icon
505
iShares MSCI Italy ETF
EWI
$650M
$21.5M 0.02%
419,500
-80,000
EIX icon
506
Edison International
EIX
$27.4B
$21.5M 0.02%
298,815
+37,605
OII icon
507
Oceaneering
OII
$3.87B
$21.4M 0.02%
604,219
+102,305
TROW icon
508
T. Rowe Price
TROW
$22.2B
$21.4M 0.02%
237,128
+42,092
AGCO icon
509
AGCO
AGCO
$8.17B
$21.2M 0.02%
187,963
+19,714
DOW icon
510
Dow Inc
DOW
$26B
$21M 0.02%
504,178
+443,886
FLS icon
511
Flowserve
FLS
$8.9B
$21M 0.02%
+303,563
BAM icon
512
Brookfield Asset Management
BAM
$76.5B
$20.8M 0.02%
468,188
+25,860
TSCO icon
513
Tractor Supply
TSCO
$16.6B
$20.8M 0.02%
457,015
+60,511
ALB icon
514
Albemarle
ALB
$20.2B
$20.7M 0.02%
115,394
-27,141
VNO icon
515
Vornado Realty Trust
VNO
$6.02B
$20.7M 0.02%
+820,808
AUB icon
516
Atlantic Union Bankshares
AUB
$5.38B
$20.3M 0.02%
586,438
-298,187
JLL icon
517
Jones Lang LaSalle
JLL
$13.5B
$20.2M 0.02%
68,124
+27,484
MDGL icon
518
Madrigal Pharmaceuticals
MDGL
$11.9B
$20.1M 0.02%
39,852
+10,801
VVX icon
519
V2X
VVX
$2.32B
$20.1M 0.02%
300,714
-6,582
CUBE icon
520
CubeSmart
CUBE
$9.07B
$20.1M 0.02%
558,956
-22,569
SLNO
521
DELISTED
Soleno Therapeutics
SLNO
$19.8M 0.02%
648,827
+198,979
MIR icon
522
Mirion Technologies
MIR
$4.49B
$19.7M 0.02%
1,136,000
+124,986
INSM icon
523
Insmed
INSM
$23B
$19.6M 0.02%
119,958
+52,569
DRH icon
524
Diamondrock Hospitality Co
DRH
$2.19B
$19.5M 0.02%
2,100,450
-27,074
USPH icon
525
US Physical Therapy
USPH
$943M
$19.2M 0.02%
256,515
-107,738
19 20
21
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