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
EUFN icon
1001
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$809K ﹤0.01%
23,688
-1,886,193
PCT icon
1002
PureCycle Technologies
PCT
$1.67B
$800K ﹤0.01%
61,005
+2,463
VSEC icon
1003
VSE Corp
VSEC
$3.96B
$798K ﹤0.01%
+4,857
LAUR icon
1004
Laureate Education
LAUR
$4.57B
$791K ﹤0.01%
25,087
-4,698
TSN icon
1005
Tyson Foods
TSN
$20.1B
$788K ﹤0.01%
14,612
+4,226
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$11.9B
$788K ﹤0.01%
+16,910
TW icon
1007
Tradeweb Markets
TW
$23B
$787K ﹤0.01%
7,093
-120,253
WDFC icon
1008
WD-40
WDFC
$2.58B
$756K ﹤0.01%
3,826
BRK.A icon
1009
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K ﹤0.01%
1
ASML icon
1010
ASML
ASML
$427B
$743K ﹤0.01%
772
-575
WSO icon
1011
Watsco Inc
WSO
$14.1B
$737K ﹤0.01%
1,823
-804
FWONA icon
1012
Liberty Media Series A
FWONA
$21.3B
$720K ﹤0.01%
7,563
CYBR icon
1013
CyberArk
CYBR
$24.2B
$703K ﹤0.01%
1,456
-372
ARE icon
1014
Alexandria Real Estate Equities
ARE
$7.86B
$698K ﹤0.01%
8,397
-4,192
CALX icon
1015
Calix
CALX
$3.59B
$696K ﹤0.01%
11,337
+570
MANH icon
1016
Manhattan Associates
MANH
$10.8B
$689K ﹤0.01%
3,316
+450
ALGN icon
1017
Align Technology
ALGN
$11.3B
$687K ﹤0.01%
5,440
-1,381
FINV
1018
FinVolution Group
FINV
$1.32B
$681K ﹤0.01%
90,428
-617,361
IBKR icon
1019
Interactive Brokers
IBKR
$28.7B
$681K ﹤0.01%
9,895
+5,667
FDS icon
1020
Factset
FDS
$10.9B
$678K ﹤0.01%
2,331
+426
EWU icon
1021
iShares MSCI United Kingdom ETF
EWU
$2.75B
$670K ﹤0.01%
15,965
-70
L icon
1022
Loews
L
$21.2B
$663K ﹤0.01%
6,648
-5,648
FSS icon
1023
Federal Signal
FSS
$6.74B
$658K ﹤0.01%
+5,531
MWA icon
1024
Mueller Water Products
MWA
$3.84B
$656K ﹤0.01%
+25,887
MEDP icon
1025
Medpace
MEDP
$15.4B
$627K ﹤0.01%
+1,252
39 40
41
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