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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

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
ACM icon
976
Aecom
ACM
$13.5B
$1.09M ﹤0.01%
8,351
-17,614
BHP icon
977
BHP
BHP
$149B
$1.05M ﹤0.01%
18,728
+709
ARQT icon
978
Arcutis Biotherapeutics
ARQT
$3.82B
$1.05M ﹤0.01%
+56,542
NWSA icon
979
News Corp Class A
NWSA
$14.5B
$1.04M ﹤0.01%
33,706
-60,075
TYL icon
980
Tyler Technologies
TYL
$20.2B
$1.03M ﹤0.01%
1,953
-498
CLX icon
981
Clorox
CLX
$12.8B
$989K ﹤0.01%
8,043
+891
CPAY icon
982
Corpay
CPAY
$21.7B
$989K ﹤0.01%
3,433
-25,759
TPL icon
983
Texas Pacific Land
TPL
$21.3B
$986K ﹤0.01%
1,071
-1,619
WPM icon
984
Wheaton Precious Metals
WPM
$49.1B
$972K ﹤0.01%
8,799
+2,454
MOH icon
985
Molina Healthcare
MOH
$7.81B
$970K ﹤0.01%
5,067
-12,544
BAX icon
986
Baxter International
BAX
$9.53B
$927K ﹤0.01%
40,715
-365,554
OSIS icon
987
OSI Systems
OSIS
$4.52B
$911K ﹤0.01%
3,828
+148
J icon
988
Jacobs Solutions
J
$16.7B
$909K ﹤0.01%
6,124
+1,617
WWD icon
989
Woodward
WWD
$18.2B
$893K ﹤0.01%
+3,631
FNV icon
990
Franco-Nevada
FNV
$39.2B
$891K ﹤0.01%
4,068
+1,134
JLL icon
991
Jones Lang LaSalle
JLL
$15.5B
$872K ﹤0.01%
2,902
+429
SOLV icon
992
Solventum
SOLV
$14.8B
$868K ﹤0.01%
12,023
+4,256
TTC icon
993
Toro Company
TTC
$6.97B
$865K ﹤0.01%
+11,361
USFD icon
994
US Foods
USFD
$16.8B
$864K ﹤0.01%
11,261
+1,581
CLOA icon
995
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$857K ﹤0.01%
16,498
+1,550
CSL icon
996
Carlisle Companies
CSL
$13.5B
$851K ﹤0.01%
2,549
-34,397
PKX icon
997
POSCO
PKX
$16B
$841K ﹤0.01%
17,048
-1,333
EWP icon
998
iShares MSCI Spain ETF
EWP
$1.58B
$832K ﹤0.01%
+17,000
MSM icon
999
MSC Industrial Direct
MSM
$4.63B
$826K ﹤0.01%
9,092
HBI
1000
DELISTED
Hanesbrands
HBI
$823K ﹤0.01%
125,651
+5,275
38 39
40
41 42