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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

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
$3.6B
$809K ﹤0.01%
23,688
-1,886,193
PCT icon
1002
PureCycle Technologies
PCT
$1.31B
$800K ﹤0.01%
61,005
+2,463
VSEC icon
1003
VSE Corp
VSEC
$5.02B
$798K ﹤0.01%
+4,857
LAUR icon
1004
Laureate Education
LAUR
$4.34B
$791K ﹤0.01%
25,087
-4,698
TSN icon
1005
Tyson Foods
TSN
$22.5B
$788K ﹤0.01%
14,612
+4,226
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$13.4B
$788K ﹤0.01%
+16,910
TW icon
1007
Tradeweb Markets
TW
$24.1B
$787K ﹤0.01%
7,093
-120,253
WDFC icon
1008
WD-40
WDFC
$3.03B
$756K ﹤0.01%
3,826
BRK.A icon
1009
Berkshire Hathaway Class A
BRK.A
$1.01T
$749K ﹤0.01%
1
ASML icon
1010
ASML
ASML
$562B
$743K ﹤0.01%
772
-575
WSO icon
1011
Watsco Inc
WSO
$17.9B
$737K ﹤0.01%
1,823
-804
FWONA icon
1012
Liberty Media Series A
FWONA
$20.4B
$720K ﹤0.01%
7,563
CYBR
1013
DELISTED
CyberArk
CYBR
$703K ﹤0.01%
1,456
-372
ARE icon
1014
Alexandria Real Estate Equities
ARE
$8.21B
$698K ﹤0.01%
8,397
-4,192
CALX icon
1015
Calix
CALX
$2.8B
$696K ﹤0.01%
11,337
+570
MANH icon
1016
Manhattan Associates
MANH
$8.43B
$689K ﹤0.01%
3,316
+450
ALGN icon
1017
Align Technology
ALGN
$13.6B
$687K ﹤0.01%
5,440
-1,381
FINV
1018
FinVolution Group
FINV
$1.19B
$681K ﹤0.01%
90,428
-617,361
IBKR icon
1019
Interactive Brokers
IBKR
$34.1B
$681K ﹤0.01%
9,895
+5,667
FDS icon
1020
Factset
FDS
$8.16B
$678K ﹤0.01%
2,331
+426
EWU icon
1021
iShares MSCI United Kingdom ETF
EWU
$3.46B
$670K ﹤0.01%
15,965
-70
L icon
1022
Loews
L
$22.8B
$663K ﹤0.01%
6,648
-5,648
FSS icon
1023
Federal Signal
FSS
$7.06B
$658K ﹤0.01%
+5,531
MWA icon
1024
Mueller Water Products
MWA
$4.41B
$656K ﹤0.01%
+25,887
MEDP icon
1025
Medpace
MEDP
$11.7B
$627K ﹤0.01%
+1,252
39 40
41
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