Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
776
American Financial Group
AFG
$10.8B
$4.1M ﹤0.01%
29,997
+10,876
OMF icon
777
OneMain Financial
OMF
$6.32B
$4.1M ﹤0.01%
60,318
-79,233
ADT icon
778
ADT
ADT
$5.44B
$4.09M ﹤0.01%
508,410
+53,854
SNY icon
779
Sanofi
SNY
$107B
$4.08M ﹤0.01%
83,742
-40,257
IMTX icon
780
Immatics
IMTX
$1.4B
$4.05M ﹤0.01%
402,352
-25,642
TERN icon
781
Terns Pharmaceuticals
TERN
$4.94B
$4.03M ﹤0.01%
99,360
-118,571
RARE icon
782
Ultragenyx Pharmaceutical
RARE
$2.2B
$4M ﹤0.01%
175,635
+25,064
NOC icon
783
Northrop Grumman
NOC
$104B
$4M ﹤0.01%
6,961
-274
BCYC
784
Bicycle Therapeutics
BCYC
$369M
$3.98M ﹤0.01%
+584,770
KFY icon
785
Korn Ferry
KFY
$3.26B
$3.96M ﹤0.01%
59,224
+1,178
MLM icon
786
Martin Marietta Materials
MLM
$36.8B
$3.95M ﹤0.01%
6,341
-998
ADM icon
787
Archer Daniels Midland
ADM
$33B
$3.94M ﹤0.01%
68,530
+15,277
AEP icon
788
American Electric Power
AEP
$71.8B
$3.9M ﹤0.01%
33,643
-20,581
TTD icon
789
Trade Desk
TTD
$13.1B
$3.89M ﹤0.01%
102,005
-389,736
IRON icon
790
Disc Medicine
IRON
$2.48B
$3.85M ﹤0.01%
50,103
-17,093
CMPS
791
Compass Pathways
CMPS
$848M
$3.83M ﹤0.01%
570,462
IMCR icon
792
Immunocore
IMCR
$1.69B
$3.81M ﹤0.01%
109,849
GFF icon
793
Griffon
GFF
$3.54B
$3.8M ﹤0.01%
51,228
-47,632
JANX icon
794
Janux Therapeutics
JANX
$849M
$3.69M ﹤0.01%
267,051
-31,827
FEZ icon
795
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.01B
$3.63M ﹤0.01%
56,079
+15,672
XENE icon
796
Xenon Pharmaceuticals
XENE
$4.67B
$3.58M ﹤0.01%
81,156
EWTX icon
797
Edgewise Therapeutics
EWTX
$3.14B
$3.57M ﹤0.01%
145,286
-5,776
MLI icon
798
Mueller Industries
MLI
$12.7B
$3.55M ﹤0.01%
30,460
+5,954
CNX icon
799
CNX Resources
CNX
$5.75B
$3.53M ﹤0.01%
94,174
-264,542
WAY
800
Waystar Holding Corp
WAY
$4.8B
$3.5M ﹤0.01%
106,221
+1,555
30 31
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