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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$21.2B
$14.4M 0.01%
176,146
+157,700
TXRH icon
577
Texas Roadhouse
TXRH
$11.7B
$14.2M 0.01%
87,183
-16,716
ONC
578
BeOne Medicines Ltd
ONC
$32.2B
$14M 0.01%
49,344
+9,511
TILE icon
579
Interface
TILE
$1.67B
$14M 0.01%
571,296
+88,714
CHEF icon
580
Chefs' Warehouse
CHEF
$3.12B
$13.9M 0.01%
236,608
-83,875
PKG icon
581
Packaging Corp of America
PKG
$19.2B
$13.9M 0.01%
66,609
-3,989
MORN icon
582
Morningstar
MORN
$6.83B
$13.9M 0.01%
84,286
-66,586
HIMS icon
583
Hims & Hers Health
HIMS
$5.5B
$13.8M 0.01%
732,766
+327,078
CALX icon
584
Calix
CALX
$2.5B
$13.7M 0.01%
277,852
+266,515
IYW icon
585
iShares US Technology ETF
IYW
$23.9B
$13.6M 0.01%
78,173
-24,174
CMG icon
586
Chipotle Mexican Grill
CMG
$42.2B
$13.4M 0.01%
419,792
-92,966
VRRM icon
587
Verra Mobility
VRRM
$2.05B
$13.4M 0.01%
945,902
+148,380
CRNX icon
588
Crinetics Pharmaceuticals
CRNX
$3.88B
$13.1M 0.01%
382,363
+194,930
CVNA icon
589
Carvana
CVNA
$48.9B
$13.1M 0.01%
225,265
-86,470
AGG icon
590
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.1M 0.01%
131,987
-12,082
RPRX icon
591
Royalty Pharma
RPRX
$24.2B
$12.7M 0.01%
263,913
-145,744
FLEX icon
592
Flex
FLEX
$48.5B
$12.6M 0.01%
207,838
+1,976
TNL icon
593
Travel + Leisure Co
TNL
$4.07B
$12.5M 0.01%
186,488
+1,796
SNA icon
594
Snap-on
SNA
$19B
$12.5M 0.01%
34,519
+1,460
PHM icon
595
Pultegroup
PHM
$22.2B
$12.4M 0.01%
108,644
-56,956
ALLE icon
596
Allegion
ALLE
$11.2B
$12.3M 0.01%
86,251
-115,785
LYV icon
597
Live Nation Entertainment
LYV
$38.5B
$12.3M 0.01%
80,542
-26,640
SPY icon
598
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 0.01%
19,291
+3,179
AUTL
599
Autolus Therapeutics
AUTL
$452M
$12.1M 0.01%
9,489,345
AMP icon
600
Ameriprise Financial
AMP
$40.7B
$12.1M 0.01%
27,487
-7,830
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