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
ALT icon
901
Altimmune
ALT
$564M
$1.92M ﹤0.01%
667,837
+198,824
ALGN icon
902
Align Technology
ALGN
$11.7B
$1.92M ﹤0.01%
11,546
+8,440
NUVL icon
903
Nuvalent
NUVL
$8.07B
$1.92M ﹤0.01%
+19,844
SANM icon
904
Sanmina
SANM
$13.2B
$1.91M ﹤0.01%
+15,375
TTC icon
905
Toro Company
TTC
$8.8B
$1.89M ﹤0.01%
20,689
+9,328
EVTC icon
906
Evertec
EVTC
$1.53B
$1.89M ﹤0.01%
67,661
PICK icon
907
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$1.89M ﹤0.01%
35,000
-106,450
COGT icon
908
Cogent Biosciences
COGT
$5.58B
$1.89M ﹤0.01%
53,307
FISV
909
Fiserv Inc
FISV
$30.5B
$1.88M ﹤0.01%
33,747
-100,195
BLD icon
910
TopBuild
BLD
$11.5B
$1.88M ﹤0.01%
5,360
-9,120
BAC.PRL icon
911
Bank of America Series L
BAC.PRL
$3.68B
$1.87M ﹤0.01%
1,575
HEI.A icon
912
HEICO Corp Class A
HEI.A
$31.3B
$1.87M ﹤0.01%
9,140
+151
CABA icon
913
Cabaletta Bio
CABA
$595M
$1.87M ﹤0.01%
756,637
SFM icon
914
Sprouts Farmers Market
SFM
$8.15B
$1.87M ﹤0.01%
+24,158
FLNC icon
915
Fluence Energy
FLNC
$2.85B
$1.84M ﹤0.01%
133,769
-10,913
PRI icon
916
Primerica
PRI
$8.72B
$1.84M ﹤0.01%
7,447
-758
ABVX
917
Abivax
ABVX
$9.72B
$1.82M ﹤0.01%
+17,928
INDY icon
918
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$1.82M ﹤0.01%
43,060
-8,030
OMDA
919
Omada Health Inc
OMDA
$981M
$1.75M ﹤0.01%
145,303
-54,289
WFC.PRL icon
920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.74M ﹤0.01%
1,526
CAG icon
921
Conagra Brands
CAG
$6.49B
$1.73M ﹤0.01%
110,144
+90,478
HL icon
922
Hecla Mining
HL
$11.4B
$1.73M ﹤0.01%
100,534
+54,312
BEN icon
923
Franklin Resources
BEN
$16.1B
$1.72M ﹤0.01%
72,927
+47,741
WRB icon
924
W.R. Berkley
WRB
$25.1B
$1.71M ﹤0.01%
25,812
-73,009
APAM icon
925
Artisan Partners
APAM
$2.68B
$1.7M ﹤0.01%
47,655
+9,166
35 36
37
38 39