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
ADMA icon
801
ADMA Biologics
ADMA
$3.43B
$3.58M ﹤0.01%
+176,482
ALHC icon
802
Alignment Healthcare
ALHC
$3.39B
$3.53M ﹤0.01%
+192,849
KEYS icon
803
Keysight
KEYS
$27.9B
$3.46M ﹤0.01%
23,018
-3,587
RNA icon
804
Avidity Biosciences
RNA
$6.99B
$3.44M ﹤0.01%
109,003
+47,523
BAH icon
805
Booz Allen Hamilton
BAH
$12.1B
$3.43M ﹤0.01%
113,897
+109,644
ZLAB icon
806
Zai Lab
ZLAB
$3.15B
$3.41M ﹤0.01%
91,504
URGN icon
807
UroGen Pharma
URGN
$784M
$3.4M ﹤0.01%
+303,397
MAA icon
808
Mid-America Apartment Communities
MAA
$15.5B
$3.39M ﹤0.01%
20,440
+3,828
GLW icon
809
Corning
GLW
$72.4B
$3.39M ﹤0.01%
74,042
-15,343
XYL icon
810
Xylem
XYL
$35.5B
$3.36M ﹤0.01%
28,150
-511
MCHP icon
811
Microchip Technology
MCHP
$35.2B
$3.36M ﹤0.01%
68,945
-552,219
EWC icon
812
iShares MSCI Canada ETF
EWC
$3.34B
$3.31M ﹤0.01%
81,708
-76,263
NBIX icon
813
Neurocrine Biosciences
NBIX
$13.9B
$3.29M ﹤0.01%
29,735
-97,000
IR icon
814
Ingersoll Rand
IR
$30.7B
$3.27M ﹤0.01%
41,165
+6,791
ADM icon
815
Archer Daniels Midland
ADM
$30.4B
$3.24M ﹤0.01%
67,757
-331
HUM icon
816
Humana
HUM
$33.1B
$3.23M ﹤0.01%
12,220
-18,662
MLM icon
817
Martin Marietta Materials
MLM
$37.7B
$3.22M ﹤0.01%
6,734
DBX icon
818
Dropbox
DBX
$7.86B
$3.18M ﹤0.01%
119,789
-427,051
PCG icon
819
PG&E
PCG
$36.1B
$3.16M ﹤0.01%
183,920
-20,605
CBOE icon
820
Cboe Global Markets
CBOE
$25.1B
$3.14M ﹤0.01%
14,123
+8,749
RCKT icon
821
Rocket Pharmaceuticals
RCKT
$400M
$3.14M ﹤0.01%
413,550
VNDA icon
822
Vanda Pharmaceuticals
VNDA
$311M
$3.13M ﹤0.01%
666,461
-371,559
BNDX icon
823
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.12M ﹤0.01%
63,916
-303
FOLD icon
824
Amicus Therapeutics
FOLD
$2.48B
$3.11M ﹤0.01%
369,013
CHH icon
825
Choice Hotels
CHH
$4.61B
$3.1M ﹤0.01%
+23,596
31 32
33
34 35