Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1001
Equifax
EFX
$19.5B
$880K ﹤0.01%
4,961
-1,771
STZ icon
1002
Constellation Brands
STZ
$25.7B
$872K ﹤0.01%
5,816
-176
ADC icon
1003
Agree Realty
ADC
$9.06B
$857K ﹤0.01%
11,474
-12,393
LPLA icon
1004
LPL Financial
LPLA
$22.9B
$847K ﹤0.01%
2,815
TXT icon
1005
Textron
TXT
$16B
$847K ﹤0.01%
9,850
-4,178
QURE icon
1006
uniQure
QURE
$1.53B
$810K ﹤0.01%
55,015
CRWV
1007
CoreWeave Inc
CRWV
$57.6B
$777K ﹤0.01%
+10,029
AVB icon
1008
AvalonBay Communities
AVB
$26.3B
$770K ﹤0.01%
4,712
-4,778
CLX icon
1009
Clorox
CLX
$11.5B
$754K ﹤0.01%
7,364
-1,030
HOLX
1010
DELISTED
Hologic
HOLX
$732K ﹤0.01%
9,689
+1,760
BRO icon
1011
Brown & Brown
BRO
$19.6B
$722K ﹤0.01%
11,071
-4,279
NVO
1012
Novo Nordisk
NVO
$199B
$721K ﹤0.01%
20,444
-3,604
MAA icon
1013
Mid-America Apartment Communities
MAA
$15.3B
$717K ﹤0.01%
5,891
+121
ALAB icon
1014
Astera Labs
ALAB
$52.6B
$716K ﹤0.01%
7,143
+3,962
BRK.A icon
1015
Berkshire Hathaway Class A
BRK.A
$1.05T
$713K ﹤0.01%
1
CDW icon
1016
CDW
CDW
$14.2B
$708K ﹤0.01%
5,972
-1,474
EWU icon
1017
iShares MSCI United Kingdom ETF
EWU
$3.47B
$707K ﹤0.01%
15,515
+1,500
FEDU
1018
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.6M
$706K ﹤0.01%
65,830
-15,941
TOL icon
1019
Toll Brothers
TOL
$12.6B
$705K ﹤0.01%
5,402
+171
TRU icon
1020
TransUnion
TRU
$13.6B
$704K ﹤0.01%
10,581
-6,923
NOV icon
1021
NOV
NOV
$7.47B
$697K ﹤0.01%
37,529
+4,038
TMHC icon
1022
Taylor Morrison
TMHC
$5.42B
$695K ﹤0.01%
12,147
-19,521
ZYME icon
1023
Zymeworks
ZYME
$1.88B
$686K ﹤0.01%
28,349
-69,558
SGI
1024
Somnigroup International
SGI
$14.1B
$686K ﹤0.01%
9,890
+2,975
SMCI icon
1025
Super Micro Computer
SMCI
$21.4B
$686K ﹤0.01%
32,559
+2,483
39 40
41
42 43