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

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

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
$23.7B
$8.27M 0.01%
79,474
+46,666
NBTB icon
677
NBT Bancorp
NBTB
$2.17B
$8.24M 0.01%
196,915
+32,756
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$19.3B
$8.23M 0.01%
102,277
+3,975
THC icon
679
Tenet Healthcare
THC
$20.6B
$8.15M 0.01%
40,497
+25,262
MGK icon
680
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$8.1M 0.01%
20,233
-2,036
OMF icon
681
OneMain Financial
OMF
$6.32B
$8.04M 0.01%
139,551
+103,233
SNA icon
682
Snap-on
SNA
$19.2B
$7.95M 0.01%
22,931
-24,234
GM icon
683
General Motors
GM
$67.7B
$7.94M 0.01%
129,838
-36,967
BOW
684
Bowhead Specialty Holdings
BOW
$752M
$7.92M 0.01%
296,774
-85,040
GNTX icon
685
Gentex
GNTX
$4.65B
$7.78M 0.01%
+274,496
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$7.71M 0.01%
78,599
-19,771
SYY icon
687
Sysco
SYY
$40.4B
$7.64M 0.01%
93,359
-1,897
MOS icon
688
The Mosaic Company
MOS
$8.41B
$7.52M 0.01%
216,693
-378,671
RDN icon
689
Radian Group
RDN
$4.51B
$7.52M 0.01%
206,238
-195,800
FLEX icon
690
Flex
FLEX
$22.4B
$7.5M 0.01%
130,337
-79,537
GFF icon
691
Griffon
GFF
$3.51B
$7.47M 0.01%
98,860
+23,808
MDGL icon
692
Madrigal Pharmaceuticals
MDGL
$9.83B
$7.36M 0.01%
16,612
-16,595
NEU icon
693
NewMarket
NEU
$5.86B
$7.32M 0.01%
+8,960
UPS icon
694
United Parcel Service
UPS
$85.7B
$7.29M 0.01%
86,240
-10,947
HTO
695
H2O America
HTO
$2.3B
$7.28M 0.01%
151,647
+24,823
INCY icon
696
Incyte
INCY
$19.1B
$7.27M 0.01%
85,770
+67,978
NTRA icon
697
Natera
NTRA
$28.2B
$7.25M 0.01%
44,460
-141,462
ROP icon
698
Roper Technologies
ROP
$36.4B
$7.16M 0.01%
14,300
-2,510
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$7.09M 0.01%
+133,803
JANX icon
700
Janux Therapeutics
JANX
$856M
$7.08M 0.01%
298,878
+51,962
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