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
NESR
926
National Energy Services Reunited Corp
NESR
$2.6B
$1.67M ﹤0.01%
+80,137
IR icon
927
Ingersoll Rand
IR
$27.7B
$1.67M ﹤0.01%
20,783
-6,617
IFF icon
928
International Flavors & Fragrances
IFF
$19.2B
$1.65M ﹤0.01%
23,277
+2,664
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.65M ﹤0.01%
29,028
+575
MUR icon
930
Murphy Oil
MUR
$5.45B
$1.64M ﹤0.01%
+39,311
ACGL icon
931
Arch Capital
ACGL
$33.6B
$1.64M ﹤0.01%
17,111
+507
CAVA icon
932
CAVA Group
CAVA
$9.37B
$1.59M ﹤0.01%
20,654
-626
CMPS
933
Compass Pathways
CMPS
$1.59B
$1.57M ﹤0.01%
300,000
-270,462
MOS icon
934
The Mosaic Company
MOS
$7.15B
$1.55M ﹤0.01%
61,968
+8,721
FICO icon
935
Fair Isaac
FICO
$28.8B
$1.55M ﹤0.01%
1,450
-6,282
MBX
936
MBX Biosciences
MBX
$1.52B
$1.54M ﹤0.01%
57,322
-16,414
SBAC icon
937
SBA Communications
SBAC
$21.8B
$1.54M ﹤0.01%
9,069
-1,511
GPC icon
938
Genuine Parts
GPC
$13.5B
$1.53M ﹤0.01%
14,428
+7,212
ADCT icon
939
ADC Therapeutics
ADCT
$431M
$1.52M ﹤0.01%
418,782
TPL icon
940
Texas Pacific Land
TPL
$27.7B
$1.49M ﹤0.01%
3,192
-2,070
IP icon
941
International Paper
IP
$16.6B
$1.48M ﹤0.01%
42,376
+2,901
IEF icon
942
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.48M ﹤0.01%
15,495
-10,620
IEMG icon
943
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M ﹤0.01%
21,957
+352
ARES icon
944
Ares Management
ARES
$28.1B
$1.44M ﹤0.01%
13,409
+5,697
STRL icon
945
Sterling Infrastructure
STRL
$22.5B
$1.42M ﹤0.01%
+3,723
LNN icon
946
Lindsay Corp
LNN
$1.14B
$1.42M ﹤0.01%
12,050
+1,738
PONY
947
Pony AI Inc
PONY
$3.87B
$1.41M ﹤0.01%
149,171
-3,249
ENIC icon
948
Enel Chile
ENIC
$5.84B
$1.4M ﹤0.01%
365,342
-52,607
OMF icon
949
OneMain Financial
OMF
$6.18B
$1.39M ﹤0.01%
26,699
-33,619
OCUL icon
950
Ocular Therapeutix
OCUL
$1.8B
$1.39M ﹤0.01%
188,368
+129,068
36 37
38
39 40