Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

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
ADUS icon
751
Addus HomeCare
ADUS
$2.08B
$5.06M ﹤0.01%
42,980
-12,692
WDAY icon
752
Workday
WDAY
$58.5B
$5M ﹤0.01%
20,755
-6,164
VEU icon
753
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$4.97M ﹤0.01%
69,576
APO icon
754
Apollo Global Management
APO
$84.4B
$4.93M ﹤0.01%
35,583
+1,829
AAXJ icon
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16B
$4.85M ﹤0.01%
53,180
-50
ALNY icon
756
Alnylam Pharmaceuticals
ALNY
$54.4B
$4.84M ﹤0.01%
10,818
+2,238
DECK icon
757
Deckers Outdoor
DECK
$14.7B
$4.8M ﹤0.01%
47,329
-19,120
JOYY
758
JOYY Inc
JOYY
$3.3B
$4.77M ﹤0.01%
+80,657
CCL icon
759
Carnival Corp
CCL
$34B
$4.76M ﹤0.01%
164,813
+134,757
F icon
760
Ford
F
$52.4B
$4.72M ﹤0.01%
394,335
-131,008
D icon
761
Dominion Energy
D
$49.4B
$4.67M ﹤0.01%
76,591
-20,229
MLM icon
762
Martin Marietta Materials
MLM
$37B
$4.63M ﹤0.01%
7,339
+724
RARE icon
763
Ultragenyx Pharmaceutical
RARE
$3.51B
$4.57M ﹤0.01%
150,571
-185,602
SHY icon
764
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.55M ﹤0.01%
54,821
WAT icon
765
Waters Corp
WAT
$23.3B
$4.53M ﹤0.01%
15,120
-1,478
VCTR icon
766
Victory Capital Holdings
VCTR
$4.01B
$4.48M ﹤0.01%
68,681
-6,096
ES icon
767
Eversource Energy
ES
$25.2B
$4.46M ﹤0.01%
62,651
+15,478
WEC icon
768
WEC Energy
WEC
$33.8B
$4.45M ﹤0.01%
38,837
-4,186
OMDA
769
Omada Health Inc
OMDA
$896M
$4.44M ﹤0.01%
+198,940
EAT icon
770
Brinker International
EAT
$6.04B
$4.42M ﹤0.01%
33,236
-41,067
WT icon
771
WisdomTree
WT
$1.64B
$4.4M ﹤0.01%
+316,992
IRON icon
772
Disc Medicine
IRON
$3.47B
$4.37M ﹤0.01%
67,196
-15,255
PPTA
773
Perpetua Resources
PPTA
$2.98B
$4.37M ﹤0.01%
212,122
TRGP icon
774
Targa Resources
TRGP
$39.5B
$4.34M ﹤0.01%
25,690
-3,730
HRB icon
775
H&R Block
HRB
$5.23B
$4.34M ﹤0.01%
85,684
-2,892
29 30
31
32 33