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
DT icon
1001
Dynatrace
DT
$14.1B
$698K ﹤0.01%
12,638
+8,012
LAUR icon
1002
Laureate Education
LAUR
$4.49B
$696K ﹤0.01%
29,785
-11,337
LH icon
1003
Labcorp
LH
$22.2B
$683K ﹤0.01%
2,603
-1,436
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$2.94B
$637K ﹤0.01%
16,035
-600
JLL icon
1005
Jones Lang LaSalle
JLL
$14.2B
$633K ﹤0.01%
2,473
-2
FIZZ icon
1006
National Beverage
FIZZ
$3.07B
$628K ﹤0.01%
14,535
+393
DY icon
1007
Dycom Industries
DY
$8.19B
$623K ﹤0.01%
2,550
+902
RDDT icon
1008
Reddit
RDDT
$35.9B
$610K ﹤0.01%
4,053
+1,867
GKOS icon
1009
Glaukos
GKOS
$5.27B
$598K ﹤0.01%
5,898
-306
BRC icon
1010
Brady Corp
BRC
$3.54B
$593K ﹤0.01%
8,723
J icon
1011
Jacobs Solutions
J
$18.3B
$592K ﹤0.01%
4,507
-2,066
SOLV icon
1012
Solventum
SOLV
$13B
$589K ﹤0.01%
7,767
-1,881
TSN icon
1013
Tyson Foods
TSN
$19.2B
$581K ﹤0.01%
10,386
-119
WPM icon
1014
Wheaton Precious Metals
WPM
$48B
$570K ﹤0.01%
6,345
-3,401
MANH icon
1015
Manhattan Associates
MANH
$10.7B
$566K ﹤0.01%
2,866
-54,639
ELF icon
1016
e.l.f. Beauty
ELF
$4.44B
$559K ﹤0.01%
4,428
-3,321
HBI icon
1017
Hanesbrands
HBI
$2.33B
$555K ﹤0.01%
120,376
CALX icon
1018
Calix
CALX
$4B
$552K ﹤0.01%
+10,767
DCI icon
1019
Donaldson
DCI
$10B
$525K ﹤0.01%
7,573
-9,219
DPZ icon
1020
Domino's
DPZ
$13.8B
$525K ﹤0.01%
1,165
-169
CPT icon
1021
Camden Property Trust
CPT
$10.8B
$523K ﹤0.01%
4,640
-5,804
CNS icon
1022
Cohen & Steers
CNS
$3.34B
$504K ﹤0.01%
6,452
+995
FOX icon
1023
Fox Class B
FOX
$26.2B
$490K ﹤0.01%
9,483
+661
FNV icon
1024
Franco-Nevada
FNV
$38B
$481K ﹤0.01%
2,934
-1,532
IPG icon
1025
Interpublic Group of Companies
IPG
$9.18B
$476K ﹤0.01%
19,429
-74,660
39 40
41
42 43