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
VCTR icon
726
Victory Capital Holdings
VCTR
$4.36B
$5.52M 0.01%
96,077
+10,729
UHS icon
727
Universal Health Services
UHS
$13B
$5.48M 0.01%
29,437
+139
NSC icon
728
Norfolk Southern
NSC
$65B
$5.4M 0.01%
23,431
-5,026
GNR icon
729
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$5.34M 0.01%
100,106
GFF icon
730
Griffon
GFF
$3.47B
$5.34M 0.01%
75,718
+21,457
NTRS icon
731
Northern Trust
NTRS
$23.8B
$5.25M 0.01%
54,054
+30,666
NTES icon
732
NetEase
NTES
$93.8B
$5.16M 0.01%
50,142
+37,257
TRGP icon
733
Targa Resources
TRGP
$32B
$5.15M 0.01%
26,017
-782
APO icon
734
Apollo Global Management
APO
$69.4B
$5.14M 0.01%
37,561
+3,281
ALT icon
735
Altimmune
ALT
$338M
$5.12M 0.01%
961,884
+533,563
HRB icon
736
H&R Block
HRB
$6.72B
$5.1M 0.01%
94,349
-98,990
RRC icon
737
Range Resources
RRC
$8.57B
$5.07M 0.01%
129,276
-17,451
AKRO icon
738
Akero Therapeutics
AKRO
$4.32B
$4.98M 0.01%
116,607
+90,992
CNX icon
739
CNX Resources
CNX
$4.52B
$4.98M 0.01%
+158,217
ONC
740
BeOne Medicines Ltd
ONC
$34.8B
$4.98M 0.01%
18,607
-67,722
GIS icon
741
General Mills
GIS
$25.8B
$4.97M 0.01%
84,111
-8,283
INSP icon
742
Inspire Medical Systems
INSP
$2.31B
$4.87M ﹤0.01%
+30,562
SHY icon
743
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.87M ﹤0.01%
58,877
+5,907
F icon
744
Ford
F
$47.4B
$4.8M ﹤0.01%
493,398
-69,934
SMMT icon
745
Summit Therapeutics
SMMT
$15.6B
$4.75M ﹤0.01%
+233,597
TSCO icon
746
Tractor Supply
TSCO
$29.3B
$4.7M ﹤0.01%
87,977
-790,636
XENE icon
747
Xenon Pharmaceuticals
XENE
$3.21B
$4.7M ﹤0.01%
137,221
-39,453
KYMR icon
748
Kymera Therapeutics
KYMR
$4.28B
$4.69M ﹤0.01%
158,338
-5,558
NLY icon
749
Annaly Capital Management
NLY
$13.4B
$4.66M ﹤0.01%
233,502
-2,569
ACAD icon
750
Acadia Pharmaceuticals
ACAD
$3.52B
$4.66M ﹤0.01%
272,882
+4,848
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30
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