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
SNDK
501
Sandisk
SNDK
$94.8B
$21.5M 0.02%
+191,388
AOS icon
502
A.O. Smith
AOS
$9.4B
$21.3M 0.02%
292,516
+137,570
EWI icon
503
iShares MSCI Italy ETF
EWI
$630M
$21.2M 0.02%
411,000
+16,000
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$22B
$21.1M 0.02%
491,218
+208,147
A icon
505
Agilent Technologies
A
$32.6B
$21.1M 0.02%
164,363
+75,796
USPH icon
506
US Physical Therapy
USPH
$1.19B
$20.8M 0.02%
249,635
-135,516
NTR icon
507
Nutrien
NTR
$37.8B
$20.8M 0.02%
359,875
-48,059
MTRN icon
508
Materion
MTRN
$2.97B
$20.8M 0.02%
175,278
+11,003
NUE icon
509
Nucor
NUE
$38.9B
$20.7M 0.02%
152,768
-3,358
CTSH icon
510
Cognizant
CTSH
$30B
$20.7M 0.02%
308,082
+34,324
DLB icon
511
Dolby
DLB
$6.1B
$20.5M 0.02%
282,846
-524,014
EMXC icon
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$20.5M 0.02%
303,779
+105,000
WLK icon
513
Westlake Corp
WLK
$13.6B
$20.1M 0.02%
261,562
+12,581
DT icon
514
Dynatrace
DT
$11.1B
$20M 0.02%
412,039
+399,401
AFL icon
515
Aflac
AFL
$56.6B
$19.7M 0.02%
176,758
-19,559
NPO icon
516
Enpro
NPO
$5.39B
$19.7M 0.02%
89,486
-3,487
VERA icon
517
Vera Therapeutics
VERA
$2.94B
$19.7M 0.02%
679,992
+307,243
NOVT icon
518
Novanta
NOVT
$4.37B
$19.6M 0.02%
196,049
-24,789
VRRM icon
519
Verra Mobility
VRRM
$2.39B
$19.3M 0.02%
778,640
+18,725
CHEF icon
520
Chefs' Warehouse
CHEF
$2.64B
$19.2M 0.02%
328,750
-35,900
SLNO icon
521
Soleno Therapeutics
SLNO
$2.03B
$19.1M 0.01%
280,296
+263,359
PHR icon
522
Phreesia
PHR
$684M
$18.8M 0.01%
798,945
-82,071
AGCO icon
523
AGCO
AGCO
$8.77B
$18.8M 0.01%
174,029
-7,930
YUM icon
524
Yum! Brands
YUM
$43.2B
$18.7M 0.01%
121,383
-5,255
CPK icon
525
Chesapeake Utilities
CPK
$3.08B
$18.7M 0.01%
138,050
-15,403
19 20
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