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
AA icon
1001
Alcoa
AA
$15.8B
$785K ﹤0.01%
+14,428
WDFC icon
1002
WD-40
WDFC
$3.1B
$763K ﹤0.01%
3,826
BRK.A icon
1003
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K ﹤0.01%
1
TYL icon
1004
Tyler Technologies
TYL
$15.8B
$754K ﹤0.01%
1,645
-308
CG icon
1005
Carlyle Group
CG
$17.4B
$727K ﹤0.01%
12,090
+2,247
OCUL icon
1006
Ocular Therapeutix
OCUL
$2.16B
$723K ﹤0.01%
+59,300
CSL icon
1007
Carlisle Companies
CSL
$14.4B
$721K ﹤0.01%
2,224
-325
RIG icon
1008
Transocean
RIG
$6.8B
$717K ﹤0.01%
173,669
+100,003
TOL icon
1009
Toll Brothers
TOL
$13.9B
$715K ﹤0.01%
5,231
-59,292
NWSA icon
1010
News Corp Class A
NWSA
$13.6B
$708K ﹤0.01%
27,109
-6,597
BAX icon
1011
Baxter International
BAX
$9.21B
$701K ﹤0.01%
36,672
-4,043
CBSH icon
1012
Commerce Bancshares
CBSH
$7.29B
$660K ﹤0.01%
12,488
-229,994
COCO icon
1013
Vita Coco
COCO
$3.01B
$654K ﹤0.01%
12,247
+3,199
SOLV icon
1014
Solventum
SOLV
$11.9B
$651K ﹤0.01%
8,215
-3,808
LAUR icon
1015
Laureate Education
LAUR
$5.05B
$637K ﹤0.01%
18,775
-6,312
USFD icon
1016
US Foods
USFD
$20B
$636K ﹤0.01%
8,373
-2,888
SGI
1017
Somnigroup International
SGI
$17B
$624K ﹤0.01%
6,915
-127
RIVN icon
1018
Rivian
RIVN
$19.7B
$623K ﹤0.01%
31,595
+1,011
BRC icon
1019
Brady Corp
BRC
$4.13B
$622K ﹤0.01%
7,851
EWU icon
1020
iShares MSCI United Kingdom ETF
EWU
$3.08B
$616K ﹤0.01%
14,015
-1,950
JBIO
1021
Jade Biosciences
JBIO
$712M
$611K ﹤0.01%
+39,279
BEN icon
1022
Franklin Resources
BEN
$13.4B
$602K ﹤0.01%
25,186
+1,199
CALX icon
1023
Calix
CALX
$3.34B
$601K ﹤0.01%
11,337
FSS icon
1024
Federal Signal
FSS
$6.47B
$601K ﹤0.01%
5,484
-47
AFRM icon
1025
Affirm
AFRM
$16.9B
$598K ﹤0.01%
8,028
-126
39 40
41
42 43