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
WSO icon
951
Watsco Inc
WSO
$14.1B
$1.16M ﹤0.01%
2,627
-2,340
SNDX icon
952
Syndax Pharmaceuticals
SNDX
$1.45B
$1.14M ﹤0.01%
122,163
+64,598
L icon
953
Loews
L
$21.6B
$1.13M ﹤0.01%
12,296
-3,465
RYTM icon
954
Rhythm Pharmaceuticals
RYTM
$6.4B
$1.11M ﹤0.01%
17,618
ZBH icon
955
Zimmer Biomet
ZBH
$17.9B
$1.1M ﹤0.01%
12,011
-2,049
LPLA icon
956
LPL Financial
LPLA
$29.8B
$1.09M ﹤0.01%
2,906
-619
ASML icon
957
ASML
ASML
$396B
$1.08M ﹤0.01%
1,347
+593
EWA icon
958
iShares MSCI Australia ETF
EWA
$1.47B
$1.07M ﹤0.01%
40,863
-44,500
AIT icon
959
Applied Industrial Technologies
AIT
$9.46B
$1.06M ﹤0.01%
4,563
+165
RLI icon
960
RLI Corp
RLI
$5.81B
$1.03M ﹤0.01%
14,239
-1,827
HOLX icon
961
Hologic
HOLX
$16.5B
$1.03M ﹤0.01%
15,758
+210
FN icon
962
Fabrinet
FN
$14.4B
$999K ﹤0.01%
3,389
-553
GPC icon
963
Genuine Parts
GPC
$17.8B
$996K ﹤0.01%
8,213
-2,066
CLDX icon
964
Celldex Therapeutics
CLDX
$1.58B
$979K ﹤0.01%
48,099
LVS icon
965
Las Vegas Sands
LVS
$44.4B
$972K ﹤0.01%
22,345
+3,159
ELS icon
966
Equity Lifestyle Properties
ELS
$12B
$950K ﹤0.01%
15,407
-2,025
EEM icon
967
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$917K ﹤0.01%
19,000
-6,000
MLTX icon
968
MoonLake Immunotherapeutics
MLTX
$890M
$915K ﹤0.01%
+19,390
ARE icon
969
Alexandria Real Estate Equities
ARE
$9.03B
$914K ﹤0.01%
12,589
-710,748
COGT icon
970
Cogent Biosciences
COGT
$4.82B
$896K ﹤0.01%
+124,728
STZ icon
971
Constellation Brands
STZ
$22.6B
$894K ﹤0.01%
+5,498
PKX icon
972
POSCO
PKX
$16.5B
$891K ﹤0.01%
18,381
+8,976
EC icon
973
Ecopetrol
EC
$20.6B
$888K ﹤0.01%
+100,294
SRPT icon
974
Sarepta Therapeutics
SRPT
$1.87B
$884K ﹤0.01%
51,704
-8,647
WDFC icon
975
WD-40
WDFC
$2.68B
$875K ﹤0.01%
3,826
37 38
39
40 41