Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
826
Denali Therapeutics
DNLI
$2.93B
$3.04M ﹤0.01%
209,595
-176,944
TSCO icon
827
Tractor Supply
TSCO
$28.6B
$3M ﹤0.01%
52,975
-7,233
FLNC icon
828
Fluence Energy
FLNC
$3.15B
$3M ﹤0.01%
+277,400
TGTX icon
829
TG Therapeutics
TGTX
$4.88B
$2.94M ﹤0.01%
+79,959
K icon
830
Kellanova
K
$28.9B
$2.94M ﹤0.01%
35,880
+15,333
DRI icon
831
Darden Restaurants
DRI
$20.7B
$2.9M ﹤0.01%
15,022
-4,560
AVB icon
832
AvalonBay Communities
AVB
$25.2B
$2.87M ﹤0.01%
14,986
-315,791
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.83M ﹤0.01%
31,567
-169,409
VYM icon
834
Vanguard High Dividend Yield ETF
VYM
$68.7B
$2.82M ﹤0.01%
20,039
-1,025
NTRS icon
835
Northern Trust
NTRS
$25.2B
$2.82M ﹤0.01%
21,091
-43,581
TRIP icon
836
TripAdvisor
TRIP
$1.79B
$2.82M ﹤0.01%
165,600
-10,316
IR icon
837
Ingersoll Rand
IR
$31.6B
$2.79M ﹤0.01%
33,770
-8,396
AFG icon
838
American Financial Group
AFG
$11.1B
$2.79M ﹤0.01%
19,121
-536
ZYME icon
839
Zymeworks
ZYME
$2.01B
$2.78M ﹤0.01%
161,486
-143,180
PCVX icon
840
Vaxcyte
PCVX
$6.08B
$2.78M ﹤0.01%
80,238
+1,112
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$28.6B
$2.74M ﹤0.01%
34,386
+8,561
MAR icon
842
Marriott International
MAR
$78.5B
$2.73M ﹤0.01%
10,492
-2,638
ILF icon
843
iShares Latin America 40 ETF
ILF
$2.34B
$2.69M ﹤0.01%
93,437
+44,894
IQV icon
844
IQVIA
IQV
$38.5B
$2.67M ﹤0.01%
14,067
-12,312
WEX icon
845
WEX
WEX
$5.27B
$2.67M ﹤0.01%
+16,642
FOUR.PRA
846
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$2.66M ﹤0.01%
+27,456
PEB icon
847
Pebblebrook Hotel Trust
PEB
$1.22B
$2.65M ﹤0.01%
+229,012
BYD icon
848
Boyd Gaming
BYD
$6.32B
$2.63M ﹤0.01%
+30,063
MNKD icon
849
MannKind Corp
MNKD
$1.74B
$2.6M ﹤0.01%
+485,094
AWK icon
850
American Water Works
AWK
$25.3B
$2.59M ﹤0.01%
18,598
-4,848
32 33
34
35 36