Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
926
TopBuild
BLD
$12.2B
$1.31M ﹤0.01%
4,310
-286
TRU icon
927
TransUnion
TRU
$15.3B
$1.29M ﹤0.01%
15,739
+4,995
RLI icon
928
RLI Corp
RLI
$5.44B
$1.28M ﹤0.01%
16,066
-402
CPNG icon
929
Coupang
CPNG
$57.4B
$1.28M ﹤0.01%
57,381
+40,762
GLPI icon
930
Gaming and Leisure Properties
GLPI
$12.6B
$1.27M ﹤0.01%
25,255
-3,961
CPT icon
931
Camden Property Trust
CPT
$10.9B
$1.27M ﹤0.01%
10,444
-782
WFC.PRL icon
932
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.25M ﹤0.01%
1,039
-125
DLTR icon
933
Dollar Tree
DLTR
$19.2B
$1.23M ﹤0.01%
16,847
-51
BBIO icon
934
BridgeBio Pharma
BBIO
$10.5B
$1.22M ﹤0.01%
34,741
GPC icon
935
Genuine Parts
GPC
$18.6B
$1.22M ﹤0.01%
10,279
-826
MDB icon
936
MongoDB
MDB
$25.6B
$1.21M ﹤0.01%
6,795
+890
CRSR icon
937
Corsair Gaming
CRSR
$845M
$1.19M ﹤0.01%
+131,025
EG icon
938
Everest Group
EG
$14.3B
$1.18M ﹤0.01%
3,253
-7,678
DG icon
939
Dollar General
DG
$22.9B
$1.17M ﹤0.01%
13,534
-2,005
ELS icon
940
Equity Lifestyle Properties
ELS
$12.1B
$1.16M ﹤0.01%
17,432
-844
LPLA icon
941
LPL Financial
LPLA
$26.7B
$1.15M ﹤0.01%
3,525
+288
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$8.14B
$1.15M ﹤0.01%
+9,372
IVE icon
943
iShares S&P 500 Value ETF
IVE
$41.4B
$1.14M ﹤0.01%
+6,016
DCI icon
944
Donaldson
DCI
$9.53B
$1.13M ﹤0.01%
16,792
-2,013
IRM icon
945
Iron Mountain
IRM
$31.2B
$1.11M ﹤0.01%
13,028
+2,131
TERN icon
946
Terns Pharmaceuticals
TERN
$753M
$1.1M ﹤0.01%
376,204
+272,696
CVNA icon
947
Carvana
CVNA
$47.6B
$1.09M ﹤0.01%
5,345
+2,295
EEM icon
948
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.09M ﹤0.01%
25,000
CLOA icon
949
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.08M ﹤0.01%
+20,829
TIGO icon
950
Millicom
TIGO
$7.76B
$1.06M ﹤0.01%
+34,986
36 37
38
39 40