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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
976
Builders FirstSource
BLDR
$11.5B
$869K ﹤0.01%
7,451
-6,705
BHP icon
977
BHP
BHP
$142B
$867K ﹤0.01%
18,019
-1,121
CLX icon
978
Clorox
CLX
$12.7B
$859K ﹤0.01%
7,152
-2,618
FDS icon
979
Factset
FDS
$10.4B
$852K ﹤0.01%
1,905
-305
CCL icon
980
Carnival Corp
CCL
$34.3B
$845K ﹤0.01%
30,056
-2,849,947
FEDU
981
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$840K ﹤0.01%
81,771
BMI icon
982
Badger Meter
BMI
$5.24B
$830K ﹤0.01%
3,388
-1,421
OSIS icon
983
OSI Systems
OSIS
$4.63B
$825K ﹤0.01%
3,680
PCOR icon
984
Procore
PCOR
$11.7B
$819K ﹤0.01%
11,970
-1,331
PCT icon
985
PureCycle Technologies
PCT
$1.6B
$802K ﹤0.01%
58,542
-35,932
MRUS icon
986
Merus
MRUS
$7.29B
$799K ﹤0.01%
15,187
-17,730
ZLAB icon
987
Zai Lab
ZLAB
$2.4B
$794K ﹤0.01%
22,699
-68,805
OMC icon
988
Omnicom Group
OMC
$14.1B
$791K ﹤0.01%
11,002
-121,300
PPL icon
989
PPL Corp
PPL
$27B
$787K ﹤0.01%
23,226
-17,787
EMHC icon
990
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$779K ﹤0.01%
31,642
+1,933
ALRM icon
991
Alarm.com
ALRM
$2.51B
$777K ﹤0.01%
13,739
-1,114
CLOA icon
992
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$776K ﹤0.01%
14,948
-5,881
MSM icon
993
MSC Industrial Direct
MSM
$5B
$773K ﹤0.01%
9,092
MTBA icon
994
Simplify MBS ETF
MTBA
$1.51B
$768K ﹤0.01%
15,329
+859
USFD icon
995
US Foods
USFD
$16.1B
$748K ﹤0.01%
9,680
-1,049
CYBR icon
996
CyberArk
CYBR
$24.6B
$744K ﹤0.01%
+1,828
BRK.A icon
997
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K ﹤0.01%
1
MTSR
998
Metsera Inc
MTSR
$7.42B
$728K ﹤0.01%
+25,578
FWONA icon
999
Liberty Media Series A
FWONA
$22.9B
$722K ﹤0.01%
7,563
-109
JNPR
1000
DELISTED
Juniper Networks
JNPR
$708K ﹤0.01%
17,728
-2,248
38 39
40
41 42