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
EWQ icon
776
iShares MSCI France ETF
EWQ
$407M
$4.14M ﹤0.01%
102,600
+82,047
AWK icon
777
American Water Works
AWK
$28.1B
$4.14M ﹤0.01%
28,307
-62,712
WVE icon
778
Wave Life Sciences
WVE
$1.24B
$4.13M ﹤0.01%
+479,269
IYW icon
779
iShares US Technology ETF
IYW
$22.1B
$4.13M ﹤0.01%
29,340
-25,775
YUMC icon
780
Yum China
YUMC
$15.9B
$4.12M ﹤0.01%
79,433
-22,970
BCRX icon
781
BioCryst Pharmaceuticals
BCRX
$1.4B
$4.11M ﹤0.01%
522,657
WEC icon
782
WEC Energy
WEC
$37.6B
$4.02M ﹤0.01%
37,368
+3,133
KBR icon
783
KBR
KBR
$5.59B
$4M ﹤0.01%
79,478
-7,318
VEU icon
784
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.99M ﹤0.01%
65,800
ZYME icon
785
Zymeworks
ZYME
$1.39B
$3.98M ﹤0.01%
321,949
-15,212
MAG
786
DELISTED
MAG Silver
MAG
$3.94M ﹤0.01%
251,066
-72,034
RDY icon
787
Dr. Reddy's Laboratories
RDY
$12B
$3.92M ﹤0.01%
297,322
-109,893
DRI icon
788
Darden Restaurants
DRI
$21.9B
$3.87M ﹤0.01%
18,883
-1,664
APGE icon
789
Apogee Therapeutics
APGE
$3.73B
$3.85M ﹤0.01%
96,992
+38,526
LNC icon
790
Lincoln National
LNC
$7.31B
$3.84M ﹤0.01%
107,733
+9,054
JXN icon
791
Jackson Financial
JXN
$6.71B
$3.84M ﹤0.01%
46,178
-36,955
FINV
792
FinVolution Group
FINV
$1.64B
$3.8M ﹤0.01%
+389,570
PFF icon
793
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.8M ﹤0.01%
123,030
DKS icon
794
Dick's Sporting Goods
DKS
$20.5B
$3.78M ﹤0.01%
18,705
+673
XEL icon
795
Xcel Energy
XEL
$48B
$3.7M ﹤0.01%
53,093
+4,510
KVUE icon
796
Kenvue
KVUE
$29.3B
$3.61M ﹤0.01%
152,386
-7,919
TPL icon
797
Texas Pacific Land
TPL
$21.6B
$3.61M ﹤0.01%
2,764
-1,891
LHX icon
798
L3Harris
LHX
$53.1B
$3.61M ﹤0.01%
17,366
-2,851
UAL icon
799
United Airlines
UAL
$32.1B
$3.59M ﹤0.01%
51,060
-15,515
GGAL icon
800
Galicia Financial Group
GGAL
$5.22B
$3.58M ﹤0.01%
65,752
+7,368
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