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
MBUU icon
676
Malibu Boats
MBUU
$482M
$7.54M 0.01%
264,003
-7,401
NEU icon
677
NewMarket
NEU
$5.86B
$7.54M 0.01%
10,802
+1,842
IGF icon
678
iShares Global Infrastructure ETF
IGF
$9.97B
$7.54M 0.01%
122,149
+118,749
REGN icon
679
Regeneron Pharmaceuticals
REGN
$81.6B
$7.5M 0.01%
9,711
-16,044
DYN icon
680
Dyne Therapeutics
DYN
$3.26B
$7.43M 0.01%
386,953
+111,357
GD icon
681
General Dynamics
GD
$96.1B
$7.42M 0.01%
21,859
+3,433
DNLI icon
682
Denali Therapeutics
DNLI
$3.35B
$7.4M 0.01%
450,985
+241,390
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$45.5B
$7.38M 0.01%
80,605
+49,038
LULU icon
684
lululemon athletica
LULU
$19.5B
$7.3M 0.01%
35,135
-48,274
PICK icon
685
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$7.3M 0.01%
+141,450
WAB icon
686
Wabtec
WAB
$42.1B
$7.29M 0.01%
33,657
-113,528
CC icon
687
Chemours
CC
$2.67B
$7.29M 0.01%
+616,609
ALLY icon
688
Ally Financial
ALLY
$11.5B
$7.13M 0.01%
156,431
+63,160
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$7.12M 0.01%
73,141
-5,458
DTE icon
690
DTE Energy
DTE
$30.7B
$7.09M 0.01%
54,656
+8,307
CSGS icon
691
CSG Systems International
CSGS
$2.28B
$7.03M 0.01%
91,662
+780
WRB icon
692
W.R. Berkley
WRB
$25.4B
$7M 0.01%
98,821
-346,446
AME icon
693
Ametek
AME
$51.8B
$6.98M 0.01%
33,984
-3,034
ETR icon
694
Entergy
ETR
$47.5B
$6.96M 0.01%
74,524
-222,070
NBTB icon
695
NBT Bancorp
NBTB
$2.17B
$6.95M 0.01%
166,568
-30,347
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$11.4B
$6.9M 0.01%
+40,367
GEN icon
697
Gen Digital
GEN
$13.2B
$6.84M 0.01%
249,158
-897,697
NXST icon
698
Nexstar Media Group
NXST
$7.42B
$6.73M 0.01%
32,811
+5,046
HST icon
699
Host Hotels & Resorts
HST
$13.2B
$6.71M 0.01%
373,878
-1,233
LNC icon
700
Lincoln National
LNC
$6.4B
$6.66M 0.01%
148,191
+1,107
26 27
28
29 30