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
CAKE icon
951
Cheesecake Factory
CAKE
$2.7B
$1.03M ﹤0.01%
+20,685
INCY icon
952
Incyte
INCY
$17B
$1.02M ﹤0.01%
16,753
-178,640
FCNCA icon
953
First Citizens BancShares
FCNCA
$21.2B
$1M ﹤0.01%
545
+83
AIT icon
954
Applied Industrial Technologies
AIT
$9.24B
$992K ﹤0.01%
4,398
+355
FDS icon
955
Factset
FDS
$10.5B
$992K ﹤0.01%
2,210
-351
WDC icon
956
Western Digital
WDC
$43.2B
$988K ﹤0.01%
24,431
-19,051
ALGN icon
957
Align Technology
ALGN
$9.41B
$979K ﹤0.01%
6,149
-134
TXT icon
958
Textron
TXT
$14.6B
$976K ﹤0.01%
13,367
-1,737
RYTM icon
959
Rhythm Pharmaceuticals
RYTM
$7.38B
$965K ﹤0.01%
+17,618
PODD icon
960
Insulet
PODD
$22.3B
$964K ﹤0.01%
3,727
-48
TNGX icon
961
Tango Therapeutics
TNGX
$1.02B
$963K ﹤0.01%
655,158
CLDX icon
962
Celldex Therapeutics
CLDX
$1.76B
$959K ﹤0.01%
48,099
HOLX icon
963
Hologic
HOLX
$15.2B
$953K ﹤0.01%
15,548
-260
ULTA icon
964
Ulta Beauty
ULTA
$24.1B
$952K ﹤0.01%
2,597
-785
DKNG icon
965
DraftKings
DKNG
$17.5B
$944K ﹤0.01%
26,753
LH icon
966
Labcorp
LH
$23.6B
$940K ﹤0.01%
4,039
-1,515
MRNA icon
967
Moderna
MRNA
$10.6B
$938K ﹤0.01%
30,136
-1,968
BHP icon
968
BHP
BHP
$143B
$936K ﹤0.01%
19,140
-4,610
WDFC icon
969
WD-40
WDFC
$2.56B
$925K ﹤0.01%
3,826
-597
MLYS icon
970
Mineralys Therapeutics
MLYS
$3.33B
$922K ﹤0.01%
+62,893
BMI icon
971
Badger Meter
BMI
$5.24B
$915K ﹤0.01%
4,809
-1,136
BPMC
972
DELISTED
Blueprint Medicines
BPMC
$908K ﹤0.01%
10,231
-28,203
VCSH icon
973
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$903K ﹤0.01%
11,436
-11,247
WTRG icon
974
Essential Utilities
WTRG
$11.6B
$902K ﹤0.01%
22,946
-86,672
PCOR icon
975
Procore
PCOR
$10.6B
$889K ﹤0.01%
13,301
-2,430
37 38
39
40 41