Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

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
TXRH icon
576
Texas Roadhouse
TXRH
$11.1B
$14.7M 0.01%
87,965
-551
KRNT icon
577
Kornit Digital
KRNT
$656M
$14.6M 0.01%
1,082,237
+35,348
GPI icon
578
Group 1 Automotive
GPI
$5.15B
$14.6M 0.01%
33,405
-5,332
WDC icon
579
Western Digital
WDC
$64B
$14.5M 0.01%
121,000
+51,504
REGN icon
580
Regeneron Pharmaceuticals
REGN
$78.5B
$14.5M 0.01%
25,755
+3,750
AMX icon
581
America Movil
AMX
$64.5B
$14.3M 0.01%
682,669
+263,481
STT icon
582
State Street
STT
$36.2B
$14.3M 0.01%
121,978
-43,610
KALV icon
583
KalVista Pharmaceuticals
KALV
$854M
$14.1M 0.01%
1,158,457
+603,499
WSC icon
584
WillScot Mobile Mini Holdings
WSC
$3.89B
$14.1M 0.01%
+679,226
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$14B
$14.1M 0.01%
143,707
-103,444
OVV icon
586
Ovintiv
OVV
$10.3B
$14.1M 0.01%
348,018
+8,674
TILE icon
587
Interface
TILE
$1.67B
$14M 0.01%
488,151
-11,780
CBSH icon
588
Commerce Bancshares
CBSH
$7.43B
$13.7M 0.01%
230,935
-551,839
INDA icon
589
iShares MSCI India ETF
INDA
$9.41B
$13.7M 0.01%
263,027
+179,491
SWKS icon
590
Skyworks Solutions
SWKS
$10.2B
$13.5M 0.01%
175,597
+15,042
IP icon
591
International Paper
IP
$20.6B
$13.5M 0.01%
293,043
+4,613
AUTL
592
Autolus Therapeutics
AUTL
$423M
$13.4M 0.01%
8,433,253
+4,824,763
AN icon
593
AutoNation
AN
$7.97B
$13.4M 0.01%
61,669
+26,826
ODV
594
Osisko Development Corp
ODV
$1.03B
$13.4M 0.01%
+3,900,950
ALV icon
595
Autoliv
ALV
$9.23B
$13.1M 0.01%
105,298
+43,319
FBK icon
596
FB Financial Corp
FBK
$3.14B
$13.1M 0.01%
+234,970
GPK icon
597
Graphic Packaging
GPK
$4.55B
$13.1M 0.01%
676,232
-1,297,387
GPOR icon
598
Gulfport Energy Corp
GPOR
$3.96B
$13M 0.01%
71,873
+13,532
UTHR icon
599
United Therapeutics
UTHR
$21B
$12.9M 0.01%
30,323
+128
UCB
600
United Community Banks
UCB
$3.94B
$12.8M 0.01%
408,294
-16,893
22 23
24
25 26