Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
926
VICI Properties
VICI
$32.5B
$1.42M ﹤0.01%
43,660
-38,797
SLNO icon
927
Soleno Therapeutics
SLNO
$2.54B
$1.42M ﹤0.01%
+16,937
IRM icon
928
Iron Mountain
IRM
$27B
$1.42M ﹤0.01%
13,817
+789
KRYS icon
929
Krystal Biotech
KRYS
$5.82B
$1.41M ﹤0.01%
10,228
-2,820
TERN icon
930
Terns Pharmaceuticals
TERN
$1.87B
$1.4M ﹤0.01%
376,204
EWC icon
931
iShares MSCI Canada ETF
EWC
$3.37B
$1.4M ﹤0.01%
30,670
-51,038
ALKS icon
932
Alkermes
ALKS
$5.12B
$1.39M ﹤0.01%
+48,506
TRU icon
933
TransUnion
TRU
$15.9B
$1.38M ﹤0.01%
15,734
-5
MDB icon
934
MongoDB
MDB
$28.6B
$1.37M ﹤0.01%
6,535
-260
AVD icon
935
American Vanguard Corp
AVD
$145M
$1.37M ﹤0.01%
348,377
-27,981
BAC.PRL icon
936
Bank of America Series L
BAC.PRL
$3.87B
$1.32M ﹤0.01%
1,096
PARR icon
937
Par Pacific Holdings
PARR
$2.07B
$1.3M ﹤0.01%
+49,113
ALGN icon
938
Align Technology
ALGN
$10B
$1.29M ﹤0.01%
6,821
+672
ILF icon
939
iShares Latin America 40 ETF
ILF
$2.01B
$1.27M ﹤0.01%
+48,543
VNQ icon
940
Vanguard Real Estate ETF
VNQ
$33.5B
$1.27M ﹤0.01%
14,221
+5,147
TXT icon
941
Textron
TXT
$14.4B
$1.23M ﹤0.01%
15,324
+1,957
CAKE icon
942
Cheesecake Factory
CAKE
$2.29B
$1.23M ﹤0.01%
19,550
-1,135
VNQI icon
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.22M ﹤0.01%
26,533
+6,343
INCY icon
944
Incyte
INCY
$20.7B
$1.21M ﹤0.01%
17,792
+1,039
PFG icon
945
Principal Financial Group
PFG
$18.6B
$1.21M ﹤0.01%
15,233
-3,041
WFC.PRL icon
946
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$1.2M ﹤0.01%
1,039
BLD icon
947
TopBuild
BLD
$11.9B
$1.2M ﹤0.01%
3,715
-595
SMCI icon
948
Super Micro Computer
SMCI
$20.9B
$1.18M ﹤0.01%
24,127
+444
DAWN icon
949
Day One Biopharmaceuticals
DAWN
$909M
$1.17M ﹤0.01%
+180,133
HAS icon
950
Hasbro
HAS
$11.1B
$1.17M ﹤0.01%
+15,855
36 37
38
39 40