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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
676
PPG Industries
PPG
$23.2B
$8.27M 0.01%
79,474
+46,666
NBTB icon
677
NBT Bancorp
NBTB
$2.3B
$8.24M 0.01%
196,915
+32,756
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$15.9B
$8.23M 0.01%
102,277
+3,975
THC icon
679
Tenet Healthcare
THC
$17.5B
$8.15M 0.01%
40,497
+25,262
MGK icon
680
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$8.1M 0.01%
20,233
-2,036
OMF icon
681
OneMain Financial
OMF
$8.1B
$8.04M 0.01%
139,551
+103,233
SNA icon
682
Snap-on
SNA
$18.2B
$7.95M 0.01%
22,931
-24,234
GM icon
683
General Motors
GM
$75.5B
$7.94M 0.01%
129,838
-36,967
BOW
684
Bowhead Specialty Holdings
BOW
$913M
$7.92M 0.01%
296,774
-85,040
GNTX icon
685
Gentex
GNTX
$5.18B
$7.78M 0.01%
+274,496
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$7.71M 0.01%
78,599
-19,771
SYY icon
687
Sysco
SYY
$35.6B
$7.64M 0.01%
93,359
-1,897
MOS icon
688
The Mosaic Company
MOS
$8.32B
$7.52M 0.01%
216,693
-378,671
RDN icon
689
Radian Group
RDN
$4.86B
$7.52M 0.01%
206,238
-195,800
FLEX icon
690
Flex
FLEX
$25.4B
$7.5M 0.01%
130,337
-79,537
GFF icon
691
Griffon
GFF
$3.56B
$7.47M 0.01%
98,860
+23,808
MDGL icon
692
Madrigal Pharmaceuticals
MDGL
$13B
$7.36M 0.01%
16,612
-16,595
NEU icon
693
NewMarket
NEU
$7.07B
$7.32M 0.01%
+8,960
UPS icon
694
United Parcel Service
UPS
$85.6B
$7.29M 0.01%
86,240
-10,947
HTO
695
H2O America
HTO
$1.76B
$7.28M 0.01%
151,647
+24,823
INCY icon
696
Incyte
INCY
$18.7B
$7.27M 0.01%
85,770
+67,978
NTRA icon
697
Natera
NTRA
$32.3B
$7.25M 0.01%
44,460
-141,462
ROP icon
698
Roper Technologies
ROP
$48B
$7.16M 0.01%
14,300
-2,510
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.09M 0.01%
+133,803
JANX icon
700
Janux Therapeutics
JANX
$920M
$7.08M 0.01%
298,878
+51,962
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