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
CNC icon
701
Centene
CNC
$29.2B
$7.1M 0.01%
216,936
+180,764
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$41.7B
$7.05M 0.01%
77,414
-3,191
WTS icon
703
Watts Water Technologies
WTS
$10.1B
$7.05M 0.01%
24,859
+15,344
WDS icon
704
Woodside Energy
WDS
$42.9B
$7.05M 0.01%
+295,239
CSTL icon
705
Castle Biosciences
CSTL
$611M
$7.04M 0.01%
298,941
-193,220
AME icon
706
Ametek
AME
$51.5B
$7.04M 0.01%
32,826
-1,158
ZLAB icon
707
Zai Lab
ZLAB
$2.09B
$7.02M 0.01%
393,167
+93,323
NTRA icon
708
Natera
NTRA
$29.1B
$6.68M 0.01%
33,426
-9,353
URBN icon
709
Urban Outfitters
URBN
$6.25B
$6.67M 0.01%
109,456
+51,839
ELF icon
710
e.l.f. Beauty
ELF
$3.14B
$6.6M 0.01%
108,947
-110,861
APD icon
711
Air Products & Chemicals
APD
$64.5B
$6.58M 0.01%
22,557
+1,556
XLI icon
712
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$6.55M 0.01%
41,796
+40,846
NBTB icon
713
NBT Bancorp
NBTB
$2.39B
$6.54M 0.01%
155,628
-10,940
FE icon
714
FirstEnergy
FE
$26.8B
$6.49M 0.01%
128,758
+71,732
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$6.49M 0.01%
68,497
-4,644
ALV icon
716
Autoliv
ALV
$9.19B
$6.24M 0.01%
61,822
-64,547
BIL icon
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.4B
$6.23M 0.01%
67,929
-230,346
BLBD icon
718
Blue Bird Corp
BLBD
$2.1B
$6.18M 0.01%
113,474
+4,499
SIG icon
719
Signet Jewelers
SIG
$3.24B
$6.15M 0.01%
75,865
+24,514
PHIN icon
720
Phinia Inc
PHIN
$2.77B
$6.11M 0.01%
92,616
+941
NOC icon
721
Northrop Grumman
NOC
$78.9B
$6.08M 0.01%
9,059
+2,098
RVMD icon
722
Revolution Medicines
RVMD
$32.2B
$5.99M ﹤0.01%
+64,583
DECK icon
723
Deckers Outdoor
DECK
$14.8B
$5.97M ﹤0.01%
59,634
+48,477
TVTX icon
724
Travere Therapeutics
TVTX
$4.13B
$5.94M ﹤0.01%
+214,925
AMT icon
725
American Tower
AMT
$85.7B
$5.94M ﹤0.01%
34,432
-409
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