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
NMIH icon
651
NMI Holdings
NMIH
$2.84B
$8.45M 0.01%
200,299
-16,691
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.6B
$8.41M 0.01%
266,927
-2,553
APLS icon
653
Apellis Pharmaceuticals
APLS
$2.58B
$8.41M 0.01%
485,615
+232,506
BILI icon
654
Bilibili
BILI
$11B
$8.4M 0.01%
391,599
-46,913
FCNCA icon
655
First Citizens BancShares
FCNCA
$22.4B
$8.37M 0.01%
4,280
+3,735
RMBS icon
656
Rambus
RMBS
$10.2B
$8.36M 0.01%
+130,621
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.3M 0.01%
103,298
+11,937
MAT icon
658
Mattel
MAT
$6.05B
$8.25M 0.01%
418,135
+299,789
AUTL
659
Autolus Therapeutics
AUTL
$359M
$8.23M 0.01%
3,608,490
GM icon
660
General Motors
GM
$66.1B
$8.21M 0.01%
166,805
-140,266
NTRS icon
661
Northern Trust
NTRS
$24.2B
$8.2M 0.01%
64,672
+10,618
RPRX icon
662
Royalty Pharma
RPRX
$16.7B
$8.13M 0.01%
225,514
+127,449
MGK icon
663
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$8.11M 0.01%
22,269
-1,970
AKRO icon
664
Akero Therapeutics
AKRO
$4.47B
$7.97M 0.01%
149,431
+32,824
PCAR icon
665
PACCAR
PCAR
$50B
$7.97M 0.01%
83,879
-241,138
SHLS icon
666
Shoals Technologies Group
SHLS
$1.38B
$7.92M 0.01%
+1,862,797
HLIO icon
667
Helios Technologies
HLIO
$1.74B
$7.9M 0.01%
235,437
-878
MPC icon
668
Marathon Petroleum
MPC
$60.4B
$7.79M 0.01%
46,877
-12,955
JCI icon
669
Johnson Controls International
JCI
$78.4B
$7.78M 0.01%
73,620
-156,797
Z icon
670
Zillow
Z
$16.8B
$7.75M 0.01%
110,630
+85,856
SEIC icon
671
SEI Investments
SEIC
$10B
$7.74M 0.01%
86,152
-62,951
TNL icon
672
Travel + Leisure Co
TNL
$4.05B
$7.65M 0.01%
148,255
+18,306
APD icon
673
Air Products & Chemicals
APD
$58B
$7.54M 0.01%
26,740
-3
AMX icon
674
America Movil
AMX
$70.7B
$7.52M 0.01%
419,188
+263,729
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$16.3B
$7.4M 0.01%
98,302
+87,596
25 26
27
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