Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
801
The Ensign Group
ENSG
$10B
$3.56M ﹤0.01%
+17,770
APO icon
802
Apollo Global Management
APO
$74.1B
$3.55M ﹤0.01%
32,288
+597
YUM icon
803
Yum! Brands
YUM
$42.8B
$3.52M ﹤0.01%
22,762
-19,079
CHKP icon
804
Check Point Software Technologies
CHKP
$13.9B
$3.47M ﹤0.01%
24,294
-878,756
RARE icon
805
Ultragenyx Pharmaceutical
RARE
$2.3B
$3.46M ﹤0.01%
179,097
+3,462
HPE icon
806
Hewlett Packard
HPE
$49.9B
$3.44M ﹤0.01%
152,354
-8,397,195
MEDP icon
807
Medpace
MEDP
$12.4B
$3.44M ﹤0.01%
7,479
+3,258
PAGS icon
808
PagSeguro Digital
PAGS
$2.55B
$3.44M ﹤0.01%
+354,255
KYMR icon
809
Kymera Therapeutics
KYMR
$6.49B
$3.44M ﹤0.01%
43,243
-9,428
MLI icon
810
Mueller Industries
MLI
$14.7B
$3.4M ﹤0.01%
31,504
+1,044
ILMN icon
811
Illumina
ILMN
$21.8B
$3.34M ﹤0.01%
27,132
-6,019
AIT icon
812
Applied Industrial Technologies
AIT
$11.4B
$3.31M ﹤0.01%
12,827
+8,404
HURN icon
813
Huron Consulting
HURN
$1.71B
$3.29M ﹤0.01%
26,068
+127
SNEX icon
814
StoneX
SNEX
$8.89B
$3.21M ﹤0.01%
+41,117
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.18M ﹤0.01%
56,334
-111,191
VIPS icon
816
Vipshop
VIPS
$6.92B
$3.18M ﹤0.01%
198,669
-113,674
GIS icon
817
General Mills
GIS
$18B
$3.16M ﹤0.01%
85,011
+23,455
ROP icon
818
Roper Technologies
ROP
$33B
$3.16M ﹤0.01%
8,968
-3,812
IEUR icon
819
iShares Core MSCI Europe ETF
IEUR
$8.85B
$3.13M ﹤0.01%
45,952
-61
WCN
820
Waste Connections
WCN
$39.6B
$3.13M ﹤0.01%
19,307
-528,175
CHT icon
821
Chunghwa Telecom
CHT
$33.9B
$3.11M ﹤0.01%
74,066
+20,882
LNC icon
822
Lincoln National
LNC
$6.89B
$3.11M ﹤0.01%
91,294
-56,897
IRON icon
823
Disc Medicine
IRON
$2.55B
$3.1M ﹤0.01%
50,959
+856
MLYS icon
824
Mineralys Therapeutics
MLYS
$2.46B
$3.07M ﹤0.01%
130,592
MCHP icon
825
Microchip Technology
MCHP
$50.6B
$3.02M ﹤0.01%
50,320
-100
31 32
33
34 35