Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
701
Phillips 66
PSX
$52.2B
$6.36M 0.01%
52,268
-2,237
IYF icon
702
iShares US Financials ETF
IYF
$3.93B
$6.29M 0.01%
56,298
-1,062,029
INDA icon
703
iShares MSCI India ETF
INDA
$9.57B
$6.22M 0.01%
120,802
-59,000
CSGS icon
704
CSG Systems International
CSGS
$1.86B
$6.17M 0.01%
103,668
-3,280
APLS icon
705
Apellis Pharmaceuticals
APLS
$3.1B
$6.14M 0.01%
253,109
+33,726
HBAN icon
706
Huntington Bancshares
HBAN
$22.6B
$6.14M 0.01%
415,132
-173,089
WDAY icon
707
Workday
WDAY
$62.5B
$6.12M 0.01%
26,219
-3,461
DINO icon
708
HF Sinclair
DINO
$9.7B
$6.06M 0.01%
183,220
+19,933
WAT icon
709
Waters Corp
WAT
$19.9B
$6.04M 0.01%
16,671
+13,318
TNL icon
710
Travel + Leisure Co
TNL
$3.91B
$6.03M 0.01%
129,949
-8,822
AUTL
711
Autolus Therapeutics
AUTL
$431M
$5.99M 0.01%
3,608,490
+743,858
COKE icon
712
Coca-Cola Consolidated
COKE
$11.4B
$5.96M 0.01%
+44,780
RUN icon
713
Sunrun
RUN
$4.5B
$5.94M 0.01%
999,484
-274,911
FTDR icon
714
Frontdoor
FTDR
$4.8B
$5.93M 0.01%
155,816
-44,928
MOH icon
715
Molina Healthcare
MOH
$10.4B
$5.92M 0.01%
17,966
+2,611
AGO icon
716
Assured Guaranty
AGO
$3.81B
$5.85M 0.01%
67,105
-45,519
OXY icon
717
Occidental Petroleum
OXY
$40.3B
$5.77M 0.01%
118,111
-8,299
LMT icon
718
Lockheed Martin
LMT
$116B
$5.76M 0.01%
12,894
-407
ADUS icon
719
Addus HomeCare
ADUS
$2.18B
$5.73M 0.01%
58,908
-2,819
ANSS
720
DELISTED
Ansys
ANSS
$5.73M 0.01%
18,077
-856
CHKP icon
721
Check Point Software Technologies
CHKP
$20.5B
$5.7M 0.01%
25,022
+20,316
VIR icon
722
Vir Biotechnology
VIR
$803M
$5.63M 0.01%
+840,433
BBD icon
723
Banco Bradesco
BBD
$34.9B
$5.61M 0.01%
2,472,880
+208,698
EXE
724
Expand Energy Corp
EXE
$24B
$5.6M 0.01%
50,308
+32,122
JANX icon
725
Janux Therapeutics
JANX
$1.61B
$5.6M 0.01%
192,372
+35,498
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