Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
976
Dentsply Sirona
XRAY
$2.54B
$888K ﹤0.01%
+59,453
BIO icon
977
Bio-Rad Laboratories Class A
BIO
$8.66B
$877K ﹤0.01%
3,611
-176
CBT icon
978
Cabot Corp
CBT
$3.65B
$861K ﹤0.01%
10,469
-67,473
LAUR icon
979
Laureate Education
LAUR
$4.35B
$841K ﹤0.01%
41,122
-13,500
ALRM icon
980
Alarm.com
ALRM
$2.54B
$827K ﹤0.01%
14,853
-3,763
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$821K ﹤0.01%
+20,190
TOST icon
982
Toast
TOST
$21.9B
$816K ﹤0.01%
24,286
-1,231
VNQ icon
983
Vanguard Real Estate ETF
VNQ
$34.2B
$814K ﹤0.01%
+9,074
SMCI icon
984
Super Micro Computer
SMCI
$32.9B
$811K ﹤0.01%
+23,683
CROX icon
985
Crocs
CROX
$4.48B
$809K ﹤0.01%
7,631
-11,464
FEDU
986
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.5M
$801K ﹤0.01%
81,771
BRK.A icon
987
Berkshire Hathaway Class A
BRK.A
$1.06T
$790K ﹤0.01%
1
J icon
988
Jacobs Solutions
J
$19.1B
$789K ﹤0.01%
6,573
-8,872
AVTR icon
989
Avantor
AVTR
$9.69B
$778K ﹤0.01%
48,058
-10,242
HMY icon
990
Harmony Gold Mining
HMY
$13.6B
$777K ﹤0.01%
55,260
-343,320
FN icon
991
Fabrinet
FN
$15.1B
$773K ﹤0.01%
3,942
-78,687
CG icon
992
Carlyle Group
CG
$21.4B
$766K ﹤0.01%
17,757
-5,370
YELP icon
993
Yelp
YELP
$2.1B
$764K ﹤0.01%
+20,536
MGM icon
994
MGM Resorts International
MGM
$8.68B
$763K ﹤0.01%
25,741
-6,419
CTRE icon
995
CareTrust REIT
CTRE
$7.5B
$762K ﹤0.01%
26,609
+1,830
SNDX icon
996
Syndax Pharmaceuticals
SNDX
$1.38B
$759K ﹤0.01%
57,565
EQX icon
997
Equinox Gold
EQX
$9.89B
$755K ﹤0.01%
109,900
WPM icon
998
Wheaton Precious Metals
WPM
$50.5B
$749K ﹤0.01%
9,746
+911
BF.B icon
999
Brown-Forman Class B
BF.B
$13B
$746K ﹤0.01%
21,685
-9,364
POOL icon
1000
Pool Corp
POOL
$10.9B
$745K ﹤0.01%
2,365
-461
38 39
40
41 42