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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
601
Regeneron Pharmaceuticals
REGN
$73.3B
$11.6M 0.01%
22,005
-25,815
TCBK icon
602
TriCo Bancshares
TCBK
$1.48B
$11.5M 0.01%
280,344
+2,008
PBR.A icon
603
Petrobras Class A
PBR.A
$80.4B
$11.4M 0.01%
986,863
+33,563
VVX icon
604
V2X
VVX
$1.73B
$11.3M 0.01%
234,894
+2,547
NFG icon
605
National Fuel Gas
NFG
$7.29B
$11.3M 0.01%
133,624
+18,532
FHI icon
606
Federated Hermes
FHI
$3.84B
$11.3M 0.01%
254,359
-1,866
SPY icon
607
SPDR S&P 500 ETF Trust
SPY
$669B
$11.2M 0.01%
18,195
+2,868
OXM icon
608
Oxford Industries
OXM
$521M
$11.2M 0.01%
278,582
+85,292
DEI icon
609
Douglas Emmett
DEI
$1.98B
$11.2M 0.01%
741,864
-454,594
CTRE icon
610
CareTrust REIT
CTRE
$8B
$11M 0.01%
360,679
+334,070
TILE icon
611
Interface
TILE
$1.51B
$10.5M 0.01%
499,931
-85,184
NWL icon
612
Newell Brands
NWL
$1.4B
$10.5M 0.01%
1,943,720
-21,708
FLEX icon
613
Flex
FLEX
$22.4B
$10.5M 0.01%
209,874
-66,960
NDAQ icon
614
Nasdaq
NDAQ
$49.9B
$10.5M 0.01%
116,890
+2,556
A icon
615
Agilent Technologies
A
$41.7B
$10.5M 0.01%
88,567
-2,337
YUMC icon
616
Yum China
YUMC
$16.7B
$10.4M 0.01%
232,884
+153,451
CARG icon
617
CarGurus
CARG
$3.39B
$10.4M 0.01%
+310,337
CYTK icon
618
Cytokinetics
CYTK
$7.96B
$10.3M 0.01%
310,891
-34,707
AOS icon
619
A.O. Smith
AOS
$9.08B
$10.2M 0.01%
154,946
+14,211
FHN icon
620
First Horizon
FHN
$10.6B
$10.1M 0.01%
477,872
+92,638
SF icon
621
Stifel
SF
$12.4B
$10.1M 0.01%
96,927
+8,541
MDGL icon
622
Madrigal Pharmaceuticals
MDGL
$12B
$10M 0.01%
33,207
+2,801
DVA icon
623
DaVita
DVA
$8.65B
$10M 0.01%
70,431
-39,629
ESGU icon
624
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$10M 0.01%
74,610
-31,208
SQM icon
625
Sociedad Química y Minera de Chile
SQM
$15.6B
$9.98M 0.01%
283,071
+107,269
23 24
25
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