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
VIR icon
801
Vir Biotechnology
VIR
$1.55B
$3.5M ﹤0.01%
598,673
+142,381
PINS icon
802
Pinterest
PINS
$12.9B
$3.48M ﹤0.01%
133,797
-379,999
SIMO icon
803
Silicon Motion
SIMO
$4.17B
$3.41M ﹤0.01%
37,720
+31,843
CGEM icon
804
Cullinan Oncology
CGEM
$881M
$3.41M ﹤0.01%
+343,667
ZM icon
805
Zoom
ZM
$22.5B
$3.36M ﹤0.01%
38,948
-42,673
KTB icon
806
Kontoor Brands
KTB
$3.78B
$3.35M ﹤0.01%
54,423
-50,923
PRVA icon
807
Privia Health
PRVA
$2.78B
$3.34M ﹤0.01%
140,038
+1,123
XEL icon
808
Xcel Energy
XEL
$51.1B
$3.34M ﹤0.01%
45,023
-894
IEUR icon
809
iShares Core MSCI Europe ETF
IEUR
$7.23B
$3.28M ﹤0.01%
46,013
-12,292
MCHP icon
810
Microchip Technology
MCHP
$35.4B
$3.26M ﹤0.01%
50,420
+111
NTRS icon
811
Northern Trust
NTRS
$25.6B
$3.21M ﹤0.01%
23,266
+2,175
QLYS icon
812
Qualys
QLYS
$3.4B
$3.14M ﹤0.01%
+23,360
FIS icon
813
Fidelity National Information Services
FIS
$26B
$3.07M ﹤0.01%
45,737
-7,004
EPR icon
814
EPR Properties
EPR
$4.4B
$3.07M ﹤0.01%
61,053
-60,582
OMDA
815
Omada Health Inc
OMDA
$825M
$3.06M ﹤0.01%
199,592
+652
EYPT icon
816
EyePoint Inc
EYPT
$1.28B
$3.01M ﹤0.01%
168,382
-79,372
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3M ﹤0.01%
96,563
-18,973
RKLB icon
818
Rocket Lab Corp
RKLB
$39.1B
$2.98M ﹤0.01%
42,755
+8,933
VYM icon
819
Vanguard High Dividend Yield ETF
VYM
$73.3B
$2.92M ﹤0.01%
20,320
+281
JBHT icon
820
JB Hunt Transport Services
JBHT
$20.4B
$2.88M ﹤0.01%
14,654
+11,618
ILF icon
821
iShares Latin America 40 ETF
ILF
$4.21B
$2.87M ﹤0.01%
93,799
+362
BNDX icon
822
Vanguard Total International Bond ETF
BNDX
$77.4B
$2.86M ﹤0.01%
59,174
-18,631
GIS icon
823
General Mills
GIS
$22.6B
$2.86M ﹤0.01%
61,556
-7,577
FLNC icon
824
Fluence Energy
FLNC
$2.24B
$2.86M ﹤0.01%
144,682
-132,718
LEN icon
825
Lennar Class A
LEN
$24.4B
$2.86M ﹤0.01%
27,800
-24,876
31 32
33
34 35