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
ODFL icon
826
Old Dominion Freight Line
ODFL
$41.3B
$2.82M ﹤0.01%
17,963
-194,712
VISN
827
Vistance Networks Inc
VISN
$4.05B
$2.8M ﹤0.01%
153,392
-57,387
VGK icon
828
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.79M ﹤0.01%
33,426
-960
HUM icon
829
Humana
HUM
$21.1B
$2.75M ﹤0.01%
10,611
-72,358
HRMY icon
830
Harmony Biosciences
HRMY
$1.67B
$2.74M ﹤0.01%
72,678
+16,532
ACLX icon
831
Arcellx
ACLX
$6.68B
$2.7M ﹤0.01%
42,478
VC icon
832
Visteon
VC
$2.49B
$2.67M ﹤0.01%
27,770
-28,008
WTS icon
833
Watts Water Technologies
WTS
$10.5B
$2.66M ﹤0.01%
9,515
+238
GEHC icon
834
GE HealthCare
GEHC
$33.7B
$2.66M ﹤0.01%
31,945
-1,346
ENR icon
835
Energizer
ENR
$1.25B
$2.64M ﹤0.01%
131,981
-26,150
RIGL icon
836
Rigel Pharmaceuticals
RIGL
$539M
$2.61M ﹤0.01%
61,042
-10,777
ZYME icon
837
Zymeworks
ZYME
$2.01B
$2.6M ﹤0.01%
97,907
-63,579
KD icon
838
Kyndryl
KD
$2.92B
$2.58M ﹤0.01%
+96,931
FE icon
839
FirstEnergy
FE
$29.5B
$2.56M ﹤0.01%
57,026
-10,972
DINO icon
840
HF Sinclair
DINO
$9.65B
$2.56M ﹤0.01%
55,358
-24,219
TRIP icon
841
TripAdvisor
TRIP
$1.18B
$2.53M ﹤0.01%
172,635
+7,035
IEF icon
842
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$2.52M ﹤0.01%
26,115
INDY icon
843
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$2.52M ﹤0.01%
51,090
+9,592
BVN icon
844
Compañía de Minas Buenaventura
BVN
$10B
$2.51M ﹤0.01%
88,131
+78,061
FHN icon
845
First Horizon
FHN
$11.2B
$2.5M ﹤0.01%
104,667
-367,613
JHG icon
846
Janus Henderson
JHG
$7.92B
$2.5M ﹤0.01%
52,501
+2,667
ATR icon
847
AptarGroup
ATR
$8.57B
$2.47M ﹤0.01%
20,120
-161,217
SHG icon
848
Shinhan Financial Group
SHG
$29.4B
$2.45M ﹤0.01%
45,586
+2,511
AWK icon
849
American Water Works
AWK
$26.2B
$2.42M ﹤0.01%
18,535
-63
MEDP icon
850
Medpace
MEDP
$13.4B
$2.4M ﹤0.01%
4,221
+2,969
32 33
34
35 36