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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
926
Invitation Homes
INVH
$15.7B
$1.63M ﹤0.01%
56,275
-25,090
EWC icon
927
iShares MSCI Canada ETF
EWC
$4.37B
$1.62M ﹤0.01%
32,129
+1,459
AVY icon
928
Avery Dennison
AVY
$13.4B
$1.62M ﹤0.01%
10,106
-1,668
STE icon
929
Steris
STE
$21.8B
$1.61M ﹤0.01%
6,547
+202
RKLB icon
930
Rocket Lab Corp
RKLB
$39.1B
$1.59M ﹤0.01%
+33,822
BLDR icon
931
Builders FirstSource
BLDR
$10.4B
$1.58M ﹤0.01%
13,000
+5,549
TER icon
932
Teradyne
TER
$47.1B
$1.56M ﹤0.01%
11,343
-7,171
UI icon
933
Ubiquiti
UI
$46.6B
$1.55M ﹤0.01%
2,359
-3,236
HRMY icon
934
Harmony Biosciences
HRMY
$1.66B
$1.55M ﹤0.01%
56,146
-4,418
ACAD icon
935
Acadia Pharmaceuticals
ACAD
$3.84B
$1.53M ﹤0.01%
+71,643
SMCI icon
936
Super Micro Computer
SMCI
$19B
$1.52M ﹤0.01%
31,808
+7,681
SIG icon
937
Signet Jewelers
SIG
$3.69B
$1.52M ﹤0.01%
+15,724
MBX
938
MBX Biosciences
MBX
$1.3B
$1.5M ﹤0.01%
+83,766
TVTX icon
939
Travere Therapeutics
TVTX
$2.64B
$1.5M ﹤0.01%
62,293
-358,219
CHD icon
940
Church & Dwight Co
CHD
$23.9B
$1.48M ﹤0.01%
17,176
+1,850
MRUS
941
DELISTED
Merus
MRUS
$1.47M ﹤0.01%
15,721
+534
CDW icon
942
CDW
CDW
$15.3B
$1.46M ﹤0.01%
9,027
-331
MKL icon
943
Markel Group
MKL
$24.8B
$1.43M ﹤0.01%
754
-249
ZION icon
944
Zions Bancorporation
ZION
$8.2B
$1.43M ﹤0.01%
25,093
-9,600
CMA
945
DELISTED
Comerica
CMA
$1.43M ﹤0.01%
20,691
-6,428
ENIC icon
946
Enel Chile
ENIC
$5.55B
$1.41M ﹤0.01%
+364,766
BAC.PRL icon
947
Bank of America Series L
BAC.PRL
$3.79B
$1.41M ﹤0.01%
1,096
SJM icon
948
J.M. Smucker
SJM
$11.6B
$1.4M ﹤0.01%
12,937
-8,891
EQT icon
949
EQT Corp
EQT
$38.6B
$1.38M ﹤0.01%
25,404
-25,683
STZ icon
950
Constellation Brands
STZ
$26B
$1.37M ﹤0.01%
10,146
+4,648
36 37
38
39 40