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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
751
Apollo Global Management
APO
$74.7B
$4.79M ﹤0.01%
33,754
-3,807
MCHP icon
752
Microchip Technology
MCHP
$29.6B
$4.78M ﹤0.01%
67,995
-950
VCTR icon
753
Victory Capital Holdings
VCTR
$4.11B
$4.76M ﹤0.01%
74,777
-21,300
CAG icon
754
Conagra Brands
CAG
$8.34B
$4.72M ﹤0.01%
230,531
+171,786
VEU icon
755
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.68M ﹤0.01%
69,576
+3,776
OXY icon
756
Occidental Petroleum
OXY
$41.4B
$4.67M ﹤0.01%
111,140
-6,971
IEUR icon
757
iShares Core MSCI Europe ETF
IEUR
$6.88B
$4.66M ﹤0.01%
70,492
INDA icon
758
iShares MSCI India ETF
INDA
$9.53B
$4.65M ﹤0.01%
83,536
-37,266
IDYA icon
759
IDEAYA Biosciences
IDYA
$2.79B
$4.64M ﹤0.01%
220,952
-41,654
AUPH icon
760
Aurinia Pharmaceuticals
AUPH
$2.01B
$4.64M ﹤0.01%
547,802
+233,017
CBOE icon
761
Cboe Global Markets
CBOE
$27.2B
$4.63M ﹤0.01%
19,856
+5,733
RRC icon
762
Range Resources
RRC
$9.01B
$4.55M ﹤0.01%
111,863
-17,413
SHY icon
763
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.54M ﹤0.01%
54,821
-4,056
IRON icon
764
Disc Medicine
IRON
$3.29B
$4.49M ﹤0.01%
82,451
-4,839
WEC icon
765
WEC Energy
WEC
$36.3B
$4.48M ﹤0.01%
43,023
+5,655
KFY icon
766
Korn Ferry
KFY
$3.42B
$4.47M ﹤0.01%
61,015
-1,079
WDC icon
767
Western Digital
WDC
$53.7B
$4.45M ﹤0.01%
69,496
+45,065
LEN icon
768
Lennar Class A
LEN
$30.9B
$4.43M ﹤0.01%
40,014
-49,704
NLY icon
769
Annaly Capital Management
NLY
$14.9B
$4.41M ﹤0.01%
234,546
+1,044
XLV icon
770
Health Care Select Sector SPDR Fund
XLV
$37.7B
$4.4M ﹤0.01%
+32,862
AAXJ icon
771
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$4.4M ﹤0.01%
53,230
+45,980
WAY
772
Waystar Holding Corp
WAY
$6.84B
$4.39M ﹤0.01%
107,318
-3,788
LHX icon
773
L3Harris
LHX
$53.9B
$4.37M ﹤0.01%
17,412
+46
ADT icon
774
ADT
ADT
$6.87B
$4.3M ﹤0.01%
508,235
-15,847
DRI icon
775
Darden Restaurants
DRI
$20.4B
$4.27M ﹤0.01%
19,582
+699
29 30
31
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