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
IFF icon
951
International Flavors & Fragrances
IFF
$18.6B
$1.36M ﹤0.01%
22,322
-10,019
OPRA
952
Opera Ltd
OPRA
$1.35B
$1.33M ﹤0.01%
+65,038
NVO icon
953
Novo Nordisk
NVO
$172B
$1.32M ﹤0.01%
23,721
+97
IRM icon
954
Iron Mountain
IRM
$31.9B
$1.31M ﹤0.01%
13,079
-738
GPC icon
955
Genuine Parts
GPC
$15B
$1.3M ﹤0.01%
9,384
+1,171
WFC.PRL icon
956
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.28M ﹤0.01%
1,039
SPHY icon
957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.27M ﹤0.01%
52,948
-11,863
TXT icon
958
Textron
TXT
$16.1B
$1.27M ﹤0.01%
15,073
-251
PFG icon
959
Principal Financial Group
PFG
$19.5B
$1.26M ﹤0.01%
15,233
CLDX icon
960
Celldex Therapeutics
CLDX
$2.07B
$1.26M ﹤0.01%
48,099
FN icon
961
Fabrinet
FN
$19.5B
$1.26M ﹤0.01%
3,459
+70
SOFI icon
962
SoFi Technologies
SOFI
$23.3B
$1.24M ﹤0.01%
+45,068
ELS icon
963
Equity Lifestyle Properties
ELS
$13.1B
$1.23M ﹤0.01%
20,695
+5,288
CAVA icon
964
CAVA Group
CAVA
$9.31B
$1.22M ﹤0.01%
20,792
+646
MLTX icon
965
MoonLake Immunotherapeutics
MLTX
$1.32B
$1.22M ﹤0.01%
195,490
+176,100
WAL icon
966
Western Alliance Bancorporation
WAL
$7.94B
$1.19M ﹤0.01%
13,661
-5,228
FEDU
967
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.4M
$1.17M ﹤0.01%
81,771
EEM icon
968
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.17M ﹤0.01%
21,853
+2,853
AIT icon
969
Applied Industrial Technologies
AIT
$9.86B
$1.14M ﹤0.01%
4,423
-140
EC icon
970
Ecopetrol
EC
$26.5B
$1.14M ﹤0.01%
124,012
+23,718
LPLA icon
971
LPL Financial
LPLA
$24.7B
$1.14M ﹤0.01%
3,414
+508
INVA icon
972
Innoviva
INVA
$1.66B
$1.13M ﹤0.01%
+59,364
DCI icon
973
Donaldson
DCI
$10.3B
$1.12M ﹤0.01%
13,757
+6,184
ZBH icon
974
Zimmer Biomet
ZBH
$17.9B
$1.11M ﹤0.01%
11,285
-726
EWA icon
975
iShares MSCI Australia ETF
EWA
$1.49B
$1.1M ﹤0.01%
40,863
37 38
39
40 41