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
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
976
Simplify MBS ETF
MTBA
$1.71B
$941K ﹤0.01%
18,651
+10,251
ASML icon
977
ASML
ASML
$523B
$927K ﹤0.01%
865
+93
LII icon
978
Lennox International
LII
$18B
$919K ﹤0.01%
1,866
-54,183
CCL icon
979
Carnival Corp
CCL
$36.6B
$917K ﹤0.01%
30,025
-134,788
DKS icon
980
Dick's Sporting Goods
DKS
$17.6B
$907K ﹤0.01%
4,557
+3,215
IT icon
981
Gartner
IT
$11.7B
$905K ﹤0.01%
3,589
-18,744
TTC icon
982
Toro Company
TTC
$9.73B
$903K ﹤0.01%
11,361
HL icon
983
Hecla Mining
HL
$14.1B
$901K ﹤0.01%
46,222
+11,918
SMCI icon
984
Super Micro Computer
SMCI
$19.2B
$892K ﹤0.01%
30,076
-1,732
GPC icon
985
Genuine Parts
GPC
$15.4B
$887K ﹤0.01%
7,216
-2,168
CPAY icon
986
Corpay
CPAY
$22.2B
$887K ﹤0.01%
2,946
-487
RGLD icon
987
Royal Gold
RGLD
$23.9B
$879K ﹤0.01%
3,907
+1,826
IRM icon
988
Iron Mountain
IRM
$31.7B
$865K ﹤0.01%
10,430
-2,649
XHB icon
989
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$855K ﹤0.01%
+8,222
VSEC icon
990
VSE Corp
VSEC
$6.09B
$850K ﹤0.01%
4,857
ORKA
991
Oruka Therapeutics
ORKA
$1.63B
$850K ﹤0.01%
29,184
CLX icon
992
Clorox
CLX
$13.7B
$846K ﹤0.01%
8,394
+351
STZ icon
993
Constellation Brands
STZ
$25.8B
$827K ﹤0.01%
5,992
-4,154
J icon
994
Jacobs Solutions
J
$15.8B
$816K ﹤0.01%
6,091
-33
COO icon
995
Cooper Companies
COO
$14.8B
$811K ﹤0.01%
9,839
-609,977
MAA icon
996
Mid-America Apartment Communities
MAA
$15.4B
$807K ﹤0.01%
5,770
-9,028
GLPI icon
997
Gaming and Leisure Properties
GLPI
$13.9B
$804K ﹤0.01%
17,989
+1,079
EE icon
998
Excelerate Energy
EE
$1.19B
$795K ﹤0.01%
+28,403
HCC icon
999
Warrior Met Coal
HCC
$4.15B
$794K ﹤0.01%
+8,959
GIL icon
1000
Gildan
GIL
$11.4B
$791K ﹤0.01%
+12,603
38 39
40
41 42