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
VYM icon
826
Vanguard High Dividend Yield ETF
VYM
$78.2B
$3.01M ﹤0.01%
20,320
SHG icon
827
Shinhan Financial Group
SHG
$30.3B
$2.98M ﹤0.01%
50,021
+4,435
NVMI
828
Nova
NVMI
$16B
$2.97M ﹤0.01%
+7,196
ADUS icon
829
Addus HomeCare
ADUS
$1.73B
$2.93M ﹤0.01%
31,081
-12,365
PFF icon
830
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.91M ﹤0.01%
96,563
SYRE icon
831
Spyre Therapeutics
SYRE
$6.43B
$2.89M ﹤0.01%
63,684
+2,110
AM icon
832
Antero Midstream
AM
$10.5B
$2.87M ﹤0.01%
124,069
+19,847
PRVA icon
833
Privia Health
PRVA
$2.87B
$2.87M ﹤0.01%
143,119
+3,081
VTRS icon
834
Viatris
VTRS
$19.4B
$2.86M ﹤0.01%
212,048
+201,061
FIVE icon
835
Five Below
FIVE
$12.1B
$2.81M ﹤0.01%
+12,789
VGK icon
836
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.8M ﹤0.01%
34,021
+595
ODFL icon
837
Old Dominion Freight Line
ODFL
$43.8B
$2.8M ﹤0.01%
14,343
-3,620
WDFC icon
838
WD-40
WDFC
$2.79B
$2.8M ﹤0.01%
13,748
+9,922
RDN icon
839
Radian Group
RDN
$4.83B
$2.8M ﹤0.01%
84,576
-129,183
GFF icon
840
Griffon
GFF
$3.89B
$2.8M ﹤0.01%
39,672
-11,556
PEGA icon
841
Pegasystems
PEGA
$5.74B
$2.8M ﹤0.01%
+67,407
ALMS
842
Alumis Inc
ALMS
$2.81B
$2.78M ﹤0.01%
+137,347
XEL icon
843
Xcel Energy
XEL
$50.6B
$2.77M ﹤0.01%
35,015
-10,008
INDV icon
844
Indivior Pharmaceuticals
INDV
$4.44B
$2.76M ﹤0.01%
+96,045
RKLB icon
845
Rocket Lab Corp
RKLB
$78.6B
$2.74M ﹤0.01%
42,617
-138
THG icon
846
Hanover Insurance
THG
$6.83B
$2.68M ﹤0.01%
+15,531
BCYC
847
Bicycle Therapeutics
BCYC
$318M
$2.67M ﹤0.01%
615,833
+31,063
WT icon
848
WisdomTree
WT
$2.92B
$2.67M ﹤0.01%
191,706
+30,330
WWD icon
849
Woodward
WWD
$20.9B
$2.61M ﹤0.01%
7,632
+1,778
EYPT icon
850
EyePoint Inc
EYPT
$1.08B
$2.59M ﹤0.01%
218,550
+50,168
32 33
34
35 36