Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
976
RPM International
RPM
$12.9B
$1.18M ﹤0.01%
11,992
-131
PODD icon
977
Insulet
PODD
$10.7B
$1.16M ﹤0.01%
5,574
-375
PLOW icon
978
Douglas Dynamics
PLOW
$1.02B
$1.16M ﹤0.01%
+28,008
CYTK icon
979
Cytokinetics
CYTK
$10.4B
$1.14M ﹤0.01%
+18,113
LEVI icon
980
Levi Strauss
LEVI
$8.47B
$1.14M ﹤0.01%
+62,687
IRM icon
981
Iron Mountain
IRM
$37.6B
$1.12M ﹤0.01%
10,976
+546
EWA icon
982
iShares MSCI Australia ETF
EWA
$1.31B
$1.11M ﹤0.01%
40,863
DOCU
983
DocuSign
DOCU
$9.62B
$1.09M ﹤0.01%
22,971
-750,095
STOK icon
984
Stoke Therapeutics
STOK
$1.83B
$1.08M ﹤0.01%
+34,102
MAZE
985
Maze Therapeutics
MAZE
$1.43B
$1.08M ﹤0.01%
+37,181
LH icon
986
Labcorp
LH
$21.3B
$1.06M ﹤0.01%
3,979
-1,737
SVRA icon
987
Savara
SVRA
$1.03B
$1.04M ﹤0.01%
+205,090
LULU icon
988
lululemon athletica
LULU
$15.2B
$1.02M ﹤0.01%
6,656
-28,479
SOFI icon
989
SoFi Technologies
SOFI
$20B
$1.01M ﹤0.01%
63,569
+15,587
NGNE icon
990
Neurogene
NGNE
$438M
$1.01M ﹤0.01%
52,300
MUX icon
991
McEwen Inc
MUX
$1.26B
$993K ﹤0.01%
+52,637
OSIS icon
992
OSI Systems
OSIS
$3.66B
$986K ﹤0.01%
3,724
-104
STE icon
993
Steris
STE
$21.2B
$985K ﹤0.01%
4,488
+38
ZBH icon
994
Zimmer Biomet
ZBH
$16.5B
$972K ﹤0.01%
10,997
-1,338
LII icon
995
Lennox International
LII
$16.9B
$970K ﹤0.01%
2,191
+325
RERE
996
ATRenew
RERE
$1.04B
$965K ﹤0.01%
205,851
-86,542
JOYY
997
JOYY Inc
JOYY
$2.74B
$919K ﹤0.01%
16,266
+10,828
VGIT icon
998
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$903K ﹤0.01%
15,186
-387,514
BLDR icon
999
Builders FirstSource
BLDR
$7.98B
$900K ﹤0.01%
11,419
+1,995
HCC icon
1000
Warrior Met Coal
HCC
$4.43B
$897K ﹤0.01%
9,525
+566
38 39
40
41 42