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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.85M 0.01%
112,669
-367,720
ASND icon
627
Ascendis Pharma
ASND
$13.3B
$9.84M 0.01%
56,989
-47,928
UPS icon
628
United Parcel Service
UPS
$82B
$9.81M 0.01%
97,187
-6,991
RNA icon
629
Avidity Biosciences
RNA
$10.7B
$9.76M 0.01%
343,718
+234,715
CPAY icon
630
Corpay
CPAY
$19.9B
$9.69M 0.01%
29,192
-2,326
QURE icon
631
uniQure
QURE
$1.85B
$9.66M 0.01%
693,283
-496,838
EOLS icon
632
Evolus
EOLS
$491M
$9.66M 0.01%
1,056,773
+7,368
EMLC icon
633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$9.6M 0.01%
378,621
+100,208
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$9.57M 0.01%
98,370
-309,806
ROP icon
635
Roper Technologies
ROP
$48.2B
$9.53M 0.01%
16,810
+647
VNT icon
636
Vontier
VNT
$5.21B
$9.44M 0.01%
255,822
+44,660
CLH icon
637
Clean Harbors
CLH
$11B
$9.43M 0.01%
40,807
+6,365
OII icon
638
Oceaneering
OII
$2.41B
$9.29M 0.01%
448,394
+96,795
SHOP icon
639
Shopify
SHOP
$194B
$9.21M 0.01%
79,866
-759,936
ROST icon
640
Ross Stores
ROST
$52.6B
$9.04M 0.01%
70,832
-1,660
FLOC
641
Flowco Holdings
FLOC
$469M
$8.92M 0.01%
+499,886
TIMB icon
642
TIM SA
TIMB
$11.3B
$8.84M 0.01%
439,346
-37,146
INSM icon
643
Insmed
INSM
$41.9B
$8.82M 0.01%
87,615
-39,880
VERA icon
644
Vera Therapeutics
VERA
$1.85B
$8.78M 0.01%
372,749
-86,092
UTHR icon
645
United Therapeutics
UTHR
$20.2B
$8.68M 0.01%
30,195
-62,115
HUBB icon
646
Hubbell
HUBB
$23.2B
$8.59M 0.01%
21,045
-1,845
BIL icon
647
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.52M 0.01%
92,885
-121,294
KSA icon
648
iShares MSCI Saudi Arabia ETF
KSA
$580M
$8.52M 0.01%
220,976
+2,807
VKTX icon
649
Viking Therapeutics
VKTX
$4.54B
$8.46M 0.01%
319,302
+150,470
EPR icon
650
EPR Properties
EPR
$3.87B
$8.45M 0.01%
145,054
+57,692
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