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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

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
ESNT icon
876
Essent Group
ESNT
$5.51B
$2.25M ﹤0.01%
+35,197
JHG icon
877
Janus Henderson
JHG
$7.84B
$2.23M ﹤0.01%
49,834
-3,885
GTM
878
ZoomInfo Technologies
GTM
$1.93B
$2.21M ﹤0.01%
189,953
-15,454
ALGM icon
879
Allegro MicroSystems
ALGM
$6.15B
$2.2M ﹤0.01%
+75,401
NHI icon
880
National Health Investors
NHI
$4.18B
$2.2M ﹤0.01%
28,277
-160
RDDT icon
881
Reddit
RDDT
$25.6B
$2.18M ﹤0.01%
9,008
+4,955
SHG icon
882
Shinhan Financial Group
SHG
$28.9B
$2.17M ﹤0.01%
43,075
+2,739
WWW icon
883
Wolverine World Wide
WWW
$1.35B
$2.16M ﹤0.01%
+78,698
ADNT icon
884
Adient
ADNT
$1.67B
$2.15M ﹤0.01%
+88,615
BRO icon
885
Brown & Brown
BRO
$23.3B
$2.14M ﹤0.01%
22,962
+5,508
VCSH icon
886
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.13M ﹤0.01%
26,682
-21,483
INDY icon
887
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$2.11M ﹤0.01%
41,498
+2,587
PTCT icon
888
PTC Therapeutics
PTCT
$5.68B
$2.07M ﹤0.01%
+34,122
RIGL icon
889
Rigel Pharmaceuticals
RIGL
$516M
$2.06M ﹤0.01%
+71,819
URBN icon
890
Urban Outfitters
URBN
$5.9B
$2.06M ﹤0.01%
28,516
-148,213
MAA icon
891
Mid-America Apartment Communities
MAA
$15.2B
$2.05M ﹤0.01%
14,798
+976
RIO icon
892
Rio Tinto
RIO
$149B
$2.05M ﹤0.01%
31,086
+1,029
TRMB icon
893
Trimble
TRMB
$16.1B
$2.05M ﹤0.01%
25,073
-11,396
SNX icon
894
TD Synnex
SNX
$12.5B
$2.02M ﹤0.01%
+12,170
RERE
895
ATRenew
RERE
$1.38B
$2.01M ﹤0.01%
427,697
-102,482
VICI icon
896
VICI Properties
VICI
$31.3B
$2M ﹤0.01%
61,335
+17,675
TMHC icon
897
Taylor Morrison
TMHC
$5.8B
$2M ﹤0.01%
30,032
+5,601
BLD icon
898
TopBuild
BLD
$10.8B
$1.99M ﹤0.01%
5,094
+1,379
AM icon
899
Antero Midstream
AM
$10.7B
$1.99M ﹤0.01%
102,185
+79,246
CINF icon
900
Cincinnati Financial
CINF
$25.6B
$1.99M ﹤0.01%
12,712
+232
34 35
36
37 38