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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
876
Markel Group
MKL
$27.6B
$2M ﹤0.01%
1,003
-72
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$29.3B
$2M ﹤0.01%
25,825
-395,257
NHI icon
878
National Health Investors
NHI
$3.7B
$1.99M ﹤0.01%
28,437
+5,940
FE icon
879
FirstEnergy
FE
$25.9B
$1.99M ﹤0.01%
49,437
+608
EWTX icon
880
Edgewise Therapeutics
EWTX
$2.61B
$1.98M ﹤0.01%
151,062
+71,911
WPC icon
881
W.P. Carey
WPC
$14.3B
$1.98M ﹤0.01%
31,722
-235,236
SYRE icon
882
Spyre Therapeutics
SYRE
$2.5B
$1.97M ﹤0.01%
129,558
+21,054
WTS icon
883
Watts Water Technologies
WTS
$9.37B
$1.96M ﹤0.01%
7,983
+1,527
DYN icon
884
Dyne Therapeutics
DYN
$3.25B
$1.96M ﹤0.01%
205,626
-37,199
EFX icon
885
Equifax
EFX
$27.2B
$1.95M ﹤0.01%
7,516
-490
PONY
886
Pony AI Inc
PONY
$6.57B
$1.94M ﹤0.01%
+147,009
BRO icon
887
Brown & Brown
BRO
$27.5B
$1.94M ﹤0.01%
17,454
-613
HRMY icon
888
Harmony Biosciences
HRMY
$2.17B
$1.91M ﹤0.01%
60,564
-119
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.89M ﹤0.01%
17,816
+8,444
FEZ icon
890
SPDR Euro Stoxx 50 ETF
FEZ
$4.95B
$1.87M ﹤0.01%
31,488
-963,607
CINF icon
891
Cincinnati Financial
CINF
$25.7B
$1.86M ﹤0.01%
12,480
+563
OZK icon
892
Bank OZK
OZK
$5.19B
$1.85M ﹤0.01%
+39,220
SHG icon
893
Shinhan Financial Group
SHG
$26B
$1.82M ﹤0.01%
40,336
+22,751
IONS icon
894
Ionis Pharmaceuticals
IONS
$12.9B
$1.82M ﹤0.01%
45,950
IXN icon
895
iShares Global Tech ETF
IXN
$6.68B
$1.81M ﹤0.01%
19,645
+500
CVNA icon
896
Carvana
CVNA
$61B
$1.8M ﹤0.01%
5,344
-1
HCAT icon
897
Health Catalyst
HCAT
$175M
$1.79M ﹤0.01%
468,692
-27,408
ZION icon
898
Zions Bancorporation
ZION
$8.66B
$1.79M ﹤0.01%
34,693
+27,829
CPNG icon
899
Coupang
CPNG
$44.1B
$1.78M ﹤0.01%
59,300
+1,919
HNI icon
900
HNI Corp
HNI
$1.96B
$1.76M ﹤0.01%
35,714
-21,071
34 35
36
37 38