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
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
676
America Movil
AMX
$78.6B
$8.54M 0.01%
335,171
-548,101
ESGU icon
677
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$8.47M 0.01%
61,615
-3,179
HYMC icon
678
Hycroft Mining Holding Corp
HYMC
$2.95B
$8.36M 0.01%
274,510
-1,274,280
WTW icon
679
Willis Towers Watson
WTW
$24.3B
$8.35M 0.01%
28,914
-864
ETR icon
680
Entergy
ETR
$51.5B
$8.31M 0.01%
74,794
+270
LHX icon
681
L3Harris
LHX
$58.1B
$8.27M 0.01%
23,974
+9,256
ALL icon
682
Allstate
ALL
$55.8B
$8.06M 0.01%
38,850
-16,229
BBIO icon
683
BridgeBio Pharma
BBIO
$13.5B
$7.97M 0.01%
114,884
+52,527
BKLN icon
684
Invesco Senior Loan ETF
BKLN
$7.16B
$7.96M 0.01%
391,819
-381,682
DTE icon
685
DTE Energy
DTE
$30.2B
$7.95M 0.01%
54,408
-248
CRUS icon
686
Cirrus Logic
CRUS
$8.66B
$7.88M 0.01%
+56,972
XYZ
687
Block Inc
XYZ
$40.5B
$7.84M 0.01%
130,273
+11,542
BOW
688
Bowhead Specialty Holdings
BOW
$929M
$7.82M 0.01%
351,660
+62,002
EWC icon
689
iShares MSCI Canada ETF
EWC
$5.38B
$7.82M 0.01%
146,331
+3,052
NTRS icon
690
Northern Trust
NTRS
$31B
$7.81M 0.01%
57,325
+34,059
KB icon
691
KB Financial Group
KB
$37.2B
$7.75M 0.01%
79,426
+8,977
WCC
692
WESCO International
WCC
$17.7B
$7.66M 0.01%
+29,785
IGSB icon
693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7.61M 0.01%
145,225
APGE icon
694
Apogee Therapeutics
APGE
$6.12B
$7.61M 0.01%
96,656
-8,344
TIMB icon
695
TIM SA
TIMB
$10.7B
$7.48M 0.01%
293,536
-94,019
A icon
696
Agilent Technologies
A
$32.5B
$7.47M 0.01%
65,540
-106,268
KMI icon
697
Kinder Morgan
KMI
$75.2B
$7.39M 0.01%
219,521
+48,600
PPG icon
698
PPG Industries
PPG
$24B
$7.32M 0.01%
70,528
-33,006
MGK icon
699
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$7.15M 0.01%
101,165
UCB
700
United Community Banks
UCB
$3.98B
$7.12M 0.01%
230,843
-94,173
26 27
28
29 30