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
LVS icon
1001
Las Vegas Sands
LVS
$34.1B
$741K ﹤0.01%
19,186
-907,210
EWJ icon
1002
iShares MSCI Japan ETF
EWJ
$15.9B
$741K ﹤0.01%
10,706
-112,648
ANIP icon
1003
ANI Pharmaceuticals
ANIP
$2.02B
$734K ﹤0.01%
+10,857
CCK icon
1004
Crown Holdings
CCK
$10.6B
$733K ﹤0.01%
8,313
-811
MTBA icon
1005
Simplify MBS ETF
MTBA
$1.51B
$725K ﹤0.01%
14,470
-13,512
JNPR
1006
DELISTED
Juniper Networks
JNPR
$722K ﹤0.01%
19,976
-194
SOLV icon
1007
Solventum
SOLV
$12.4B
$721K ﹤0.01%
9,648
-3,387
CEMB icon
1008
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$720K ﹤0.01%
15,960
+297
EMHC icon
1009
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$716K ﹤0.01%
29,709
+530
OSIS icon
1010
OSI Systems
OSIS
$4.27B
$711K ﹤0.01%
3,680
+860
MSM icon
1011
MSC Industrial Direct
MSM
$4.77B
$706K ﹤0.01%
9,092
HBI icon
1012
Hanesbrands
HBI
$2.43B
$695K ﹤0.01%
120,376
FNV icon
1013
Franco-Nevada
FNV
$40.9B
$694K ﹤0.01%
4,466
+420
MSA icon
1014
Mine Safety
MSA
$6.56B
$694K ﹤0.01%
4,686
-981
USFD icon
1015
US Foods
USFD
$17.4B
$692K ﹤0.01%
10,729
-300
TSN icon
1016
Tyson Foods
TSN
$18.7B
$655K ﹤0.01%
10,505
-3,346
PCT icon
1017
PureCycle Technologies
PCT
$2.72B
$654K ﹤0.01%
94,474
+5,650
BEN icon
1018
Franklin Resources
BEN
$11.8B
$652K ﹤0.01%
34,393
+3,838
CWAN icon
1019
Clearwater Analytics
CWAN
$5.32B
$648K ﹤0.01%
24,420
-1,242
KAI icon
1020
Kadant
KAI
$3.51B
$646K ﹤0.01%
1,924
+97
NICE icon
1021
Nice
NICE
$7.99B
$642K ﹤0.01%
4,130
-28
AZEK
1022
DELISTED
The AZEK Co
AZEK
$641K ﹤0.01%
12,902
-766,763
GKOS icon
1023
Glaukos
GKOS
$4.9B
$633K ﹤0.01%
6,204
-4,055
UI icon
1024
Ubiquiti
UI
$45.8B
$630K ﹤0.01%
+2,030
AROC icon
1025
Archrock
AROC
$4.3B
$626K ﹤0.01%
23,661
+2,446
39 40
41
42 43