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
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
926
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.46M ﹤0.01%
21,605
-830,617
LEGN icon
927
Legend Biotech
LEGN
$3.5B
$1.44M ﹤0.01%
66,955
-61,108
CLOA icon
928
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$1.44M ﹤0.01%
27,768
+11,270
SPHY icon
929
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.44M ﹤0.01%
60,606
+7,658
LH icon
930
Labcorp
LH
$22.2B
$1.43M ﹤0.01%
5,716
-13,068
SRRK icon
931
Scholar Rock
SRRK
$4.62B
$1.43M ﹤0.01%
32,827
-226,963
DOW icon
932
Dow Inc
DOW
$23.9B
$1.41M ﹤0.01%
60,292
-15,024
IFF icon
933
International Flavors & Fragrances
IFF
$18.8B
$1.4M ﹤0.01%
20,613
-1,709
CPNG icon
934
Coupang
CPNG
$34.4B
$1.36M ﹤0.01%
56,212
-2,278
DLX icon
935
Deluxe
DLX
$1.25B
$1.33M ﹤0.01%
+58,908
DQ
936
Daqo New Energy
DQ
$1.49B
$1.33M ﹤0.01%
+44,960
PEB icon
937
Pebblebrook Hotel Trust
PEB
$1.46B
$1.31M ﹤0.01%
114,112
-114,900
QURE icon
938
uniQure
QURE
$1.12B
$1.31M ﹤0.01%
+55,015
FN icon
939
Fabrinet
FN
$17.5B
$1.29M ﹤0.01%
2,800
-659
MOS icon
940
The Mosaic Company
MOS
$8.35B
$1.29M ﹤0.01%
53,247
-163,446
DCI icon
941
Donaldson
DCI
$10.3B
$1.28M ﹤0.01%
14,132
+375
RPM icon
942
RPM International
RPM
$13.1B
$1.27M ﹤0.01%
12,123
-124,266
AGIO icon
943
Agios Pharmaceuticals
AGIO
$1.61B
$1.26M ﹤0.01%
+46,242
ARES icon
944
Ares Management
ARES
$24.7B
$1.26M ﹤0.01%
7,712
-7,989
SOFI icon
945
SoFi Technologies
SOFI
$24B
$1.26M ﹤0.01%
47,982
+2,914
CAVA icon
946
CAVA Group
CAVA
$9.52B
$1.24M ﹤0.01%
21,280
+488
TXT icon
947
Textron
TXT
$16.5B
$1.24M ﹤0.01%
14,028
-1,045
NVO icon
948
Novo Nordisk
NVO
$177B
$1.23M ﹤0.01%
24,048
+327
BRO icon
949
Brown & Brown
BRO
$25B
$1.23M ﹤0.01%
15,350
-7,612
LNN icon
950
Lindsay Corp
LNN
$1.35B
$1.23M ﹤0.01%
+10,312
36 37
38
39 40