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
SBCF icon
551
Seacoast Banking Corp of Florida
SBCF
$2.97B
$16.7M 0.01%
565,414
-144,823
SKY icon
552
Champion Homes
SKY
$3.93B
$16.4M 0.01%
227,586
+220,815
NPO icon
553
Enpro
NPO
$6.51B
$16.4M 0.01%
68,142
-15,867
EQX icon
554
Equinox Gold
EQX
$9.57B
$16.4M 0.01%
1,263,960
-49,370
CTSH icon
555
Cognizant
CTSH
$25B
$16.3M 0.01%
266,250
-45,719
GPOR icon
556
Gulfport Energy Corp
GPOR
$3.2B
$16.3M 0.01%
75,746
+4,934
HWKN icon
557
Hawkins
HWKN
$3.2B
$15.9M 0.01%
105,079
-193
ODV
558
Osisko Development Corp
ODV
$820M
$15.7M 0.01%
5,190,950
+1,290,000
MPC icon
559
Marathon Petroleum
MPC
$74.3B
$15.5M 0.01%
63,193
-24,044
ALSN icon
560
Allison Transmission
ALSN
$9.11B
$15.3M 0.01%
136,262
+89,169
KRNT icon
561
Kornit Digital
KRNT
$676M
$15.3M 0.01%
1,063,847
-85,048
CBC
562
Central Bancompany Inc
CBC
$6.82B
$15.2M 0.01%
+643,817
INGR icon
563
Ingredion
INGR
$6.46B
$15.1M 0.01%
134,391
-2,153
IGLB icon
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$15M 0.01%
305,149
-398,926
BTG icon
565
B2Gold
BTG
$6.1B
$15M 0.01%
3,550,410
-1,378,169
SHLD icon
566
Global X Defense Tech ETF
SHLD
$7.7B
$14.9M 0.01%
+218,760
DVA icon
567
DaVita
DVA
$12.7B
$14.9M 0.01%
97,184
+83,234
ASND icon
568
Ascendis Pharma A/S
ASND
$15.3B
$14.8M 0.01%
67,902
-5,408
ARGX icon
569
argenx
ARGX
$50.2B
$14.8M 0.01%
21,023
+9,471
EXPE icon
570
Expedia Group
EXPE
$25.8B
$14.7M 0.01%
64,955
-6,738
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$16.4B
$14.7M 0.01%
146,494
-3,305
SIMO icon
572
Silicon Motion
SIMO
$9.36B
$14.6M 0.01%
138,585
+100,865
TFX icon
573
Teleflex
TFX
$5.88B
$14.5M 0.01%
126,268
+868
PEB icon
574
Pebblebrook Hotel Trust
PEB
$1.68B
$14.5M 0.01%
1,159,328
+1,045,216
ULTA icon
575
Ulta Beauty
ULTA
$22.4B
$14.4M 0.01%
27,625
-7,277
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