Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
MTG icon
651
MGIC Investment
MTG
$5.67B
$8.91M 0.01%
300,931
+1,255
CRNX icon
652
Crinetics Pharmaceuticals
CRNX
$3.91B
$8.88M 0.01%
187,433
+100,115
DEI icon
653
Douglas Emmett
DEI
$1.69B
$8.49M 0.01%
769,525
-12,435
MGK icon
654
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$8.42M 0.01%
20,233
FXI icon
655
iShares China Large-Cap ETF
FXI
$6.1B
$8.37M 0.01%
216,500
THC icon
656
Tenet Healthcare
THC
$20.6B
$8.37M 0.01%
41,582
+1,085
SEIC icon
657
SEI Investments
SEIC
$9.78B
$8.35M 0.01%
100,359
+662
CLH icon
658
Clean Harbors
CLH
$15.1B
$8.35M 0.01%
35,097
-5,491
APLS icon
659
Apellis Pharmaceuticals
APLS
$2.51B
$8.31M 0.01%
329,134
+156,047
BOW
660
Bowhead Specialty Holdings
BOW
$752M
$8.27M 0.01%
289,658
-7,116
HTO
661
H2O America
HTO
$2.3B
$8.19M 0.01%
166,238
+14,591
NFG icon
662
National Fuel Gas
NFG
$8.66B
$8.14M 0.01%
100,838
-25,830
SNX icon
663
TD Synnex
SNX
$12.5B
$8.1M 0.01%
53,114
+40,944
AN icon
664
AutoNation
AN
$6.66B
$8.02M 0.01%
38,301
-23,368
APGE icon
665
Apogee Therapeutics
APGE
$5.15B
$7.95M 0.01%
105,000
-110,846
WIX icon
666
WIX.com
WIX
$4.94B
$7.91M 0.01%
76,508
+21,548
FHI icon
667
Federated Hermes
FHI
$4.2B
$7.9M 0.01%
148,902
-92,250
BR icon
668
Broadridge
BR
$21.8B
$7.85M 0.01%
34,847
-13,431
EWC icon
669
iShares MSCI Canada ETF
EWC
$4.37B
$7.78M 0.01%
143,279
+111,150
RDN icon
670
Radian Group
RDN
$4.51B
$7.76M 0.01%
213,759
+7,521
DPZ icon
671
Domino's
DPZ
$13.5B
$7.74M 0.01%
18,338
+3,113
XYZ
672
Block Inc
XYZ
$39.3B
$7.73M 0.01%
118,731
-120,846
IGSB icon
673
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$7.69M 0.01%
145,225
+11,422
VKTX icon
674
Viking Therapeutics
VKTX
$4.01B
$7.58M 0.01%
214,540
+67,951
TIMB icon
675
TIM SA
TIMB
$12.6B
$7.56M 0.01%
387,555
-61,670
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