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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
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
626
Nasdaq
NDAQ
$44.4B
$10.1M 0.01%
103,112
-13,674
BIIB icon
627
Biogen
BIIB
$31.9B
$10.1M 0.01%
57,272
-4,849
INCY icon
628
Incyte
INCY
$22.9B
$10M 0.01%
101,585
+15,815
EMLC icon
629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$10M 0.01%
388,213
-72,283
SSNC icon
630
SS&C Technologies
SSNC
$15.3B
$9.98M 0.01%
114,114
-7,474
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.96M 0.01%
167,525
-3,937
WTW icon
632
Willis Towers Watson
WTW
$25B
$9.91M 0.01%
29,778
-44,804
MCHPP
633
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.83M 0.01%
168,750
-600
NTRA icon
634
Natera
NTRA
$37.5B
$9.8M 0.01%
42,779
-1,681
LECO icon
635
Lincoln Electric
LECO
$14.6B
$9.79M 0.01%
40,370
+18,263
SONO icon
636
Sonos
SONO
$1.62B
$9.78M 0.01%
551,495
-400,897
FFIV icon
637
F5
FFIV
$22.3B
$9.76M 0.01%
37,640
-73,671
ESGU icon
638
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.73M 0.01%
64,794
ARGX icon
639
argenx
ARGX
$56.7B
$9.68M 0.01%
11,552
-4,908
AMG icon
640
Affiliated Managers Group
AMG
$9.03B
$9.67M 0.01%
33,319
+8,838
SUPN icon
641
Supernus Pharmaceuticals
SUPN
$2.72B
$9.48M 0.01%
+189,942
CACI icon
642
CACI
CACI
$10B
$9.47M 0.01%
17,560
+4,851
WAT icon
643
Waters Corp
WAT
$36.8B
$9.42M 0.01%
24,811
+9,691
RMBS icon
644
Rambus
RMBS
$13.4B
$9.38M 0.01%
99,055
-44,038
HALO icon
645
Halozyme
HALO
$8.89B
$9.28M 0.01%
137,139
+1,574
URTH icon
646
iShares MSCI World ETF
URTH
$8.01B
$9.16M 0.01%
49,005
-50,190
OXM icon
647
Oxford Industries
OXM
$518M
$9.11M 0.01%
271,130
-7,177
UPS icon
648
United Parcel Service
UPS
$91.8B
$9.02M 0.01%
90,491
+4,251
FISV
649
Fiserv Inc
FISV
$26.4B
$9M 0.01%
133,942
-177,623
ROST icon
650
Ross Stores
ROST
$67B
$8.97M 0.01%
49,803
-5,352
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