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
NOC icon
776
Northrop Grumman
NOC
$78.7B
$4.3M ﹤0.01%
7,235
-1,062
LEGN icon
777
Legend Biotech
LEGN
$4.32B
$4.21M ﹤0.01%
128,063
-61,954
DINO icon
778
HF Sinclair
DINO
$9.13B
$4.18M ﹤0.01%
79,577
-73,107
WBD icon
779
Warner Bros
WBD
$73.1B
$4.1M ﹤0.01%
209,749
-33,276
QFIN icon
780
Qfin Holdings
QFIN
$2.56B
$4.08M ﹤0.01%
137,151
-275,871
KFY icon
781
Korn Ferry
KFY
$3.43B
$4.07M ﹤0.01%
58,046
-2,969
BCRX icon
782
BioCryst Pharmaceuticals
BCRX
$1.6B
$4.05M ﹤0.01%
+535,968
ONC
783
BeOne Medicines Ltd
ONC
$35.4B
$4.01M ﹤0.01%
12,050
-18,019
ADT icon
784
ADT
ADT
$6.61B
$4M ﹤0.01%
454,556
-53,679
IMCR icon
785
Immunocore
IMCR
$1.83B
$3.99M ﹤0.01%
109,849
WVE icon
786
Wave Life Sciences
WVE
$3.44B
$3.96M ﹤0.01%
555,544
-65,834
PHIN icon
787
Phinia Inc
PHIN
$2.15B
$3.95M ﹤0.01%
+69,077
IEUR icon
788
iShares Core MSCI Europe ETF
IEUR
$6.84B
$3.94M ﹤0.01%
58,305
-12,187
ENR icon
789
Energizer
ENR
$1.29B
$3.94M ﹤0.01%
+158,131
ZVRA icon
790
Zevra Therapeutics
ZVRA
$482M
$3.94M ﹤0.01%
412,547
+97,078
WAY
791
Waystar Holding Corp
WAY
$5.69B
$3.92M ﹤0.01%
104,666
-2,652
APLS icon
792
Apellis Pharmaceuticals
APLS
$3.06B
$3.92M ﹤0.01%
173,087
-312,528
DVA icon
793
DaVita
DVA
$8.35B
$3.87M ﹤0.01%
29,124
-41,307
BNDX icon
794
Vanguard Total International Bond ETF
BNDX
$73.6B
$3.85M ﹤0.01%
77,805
+7,492
CRNX icon
795
Crinetics Pharmaceuticals
CRNX
$4.59B
$3.8M ﹤0.01%
87,318
-53,660
VKTX icon
796
Viking Therapeutics
VKTX
$4.16B
$3.78M ﹤0.01%
146,589
-172,713
ALLY icon
797
Ally Financial
ALLY
$13.7B
$3.72M ﹤0.01%
+93,271
XEL icon
798
Xcel Energy
XEL
$44.5B
$3.68M ﹤0.01%
45,917
-3,769
PFF icon
799
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.67M ﹤0.01%
115,536
-18,627
DD icon
800
DuPont de Nemours
DD
$17.1B
$3.61M ﹤0.01%
46,322
-39,938
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