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
NWSA icon
1026
News Corp Class A
NWSA
$14.1B
$682K ﹤0.01%
27,366
+257
GIL icon
1027
Gildan
GIL
$10.8B
$665K ﹤0.01%
11,942
-661
FLTW icon
1028
Franklin FTSE Taiwan ETF
FLTW
$2.71B
$663K ﹤0.01%
+10,000
IBP icon
1029
Installed Building Products
IBP
$5.77B
$661K ﹤0.01%
2,567
+542
MTH icon
1030
Meritage Homes
MTH
$4.28B
$654K ﹤0.01%
10,881
+4,308
KBH icon
1031
KB Home
KBH
$3.04B
$652K ﹤0.01%
12,902
+5,111
AVY icon
1032
Avery Dennison
AVY
$12.2B
$652K ﹤0.01%
3,875
-1,365
XP icon
1033
XP
XP
$8.69B
$647K ﹤0.01%
34,007
-7,064,286
J icon
1034
Jacobs Solutions
J
$13.5B
$644K ﹤0.01%
5,164
-927
TYL icon
1035
Tyler Technologies
TYL
$12.9B
$615K ﹤0.01%
1,804
+159
ZBIO
1036
Zenas BioPharma
ZBIO
$1.2B
$614K ﹤0.01%
33,697
-16,939
CG icon
1037
Carlyle Group
CG
$16.4B
$606K ﹤0.01%
13,062
+972
MWA icon
1038
Mueller Water Products
MWA
$3.96B
$597K ﹤0.01%
22,228
-862
FSS icon
1039
Federal Signal
FSS
$6.87B
$584K ﹤0.01%
5,574
+90
CPB icon
1040
Campbell Soup
CPB
$6.14B
$573K ﹤0.01%
+25,817
FINV
1041
FinVolution Group
FINV
$1.06B
$565K ﹤0.01%
120,014
+71,300
CENX icon
1042
Century Aluminum
CENX
$6.44B
$564K ﹤0.01%
10,584
+978
AROC icon
1043
Archrock
AROC
$6.53B
$563K ﹤0.01%
+16,312
GEN icon
1044
Gen Digital
GEN
$15B
$562K ﹤0.01%
30,679
-218,479
IT icon
1045
Gartner
IT
$10.7B
$555K ﹤0.01%
3,507
-82
COCO icon
1046
Vita Coco
COCO
$4.34B
$552K ﹤0.01%
11,864
-383
PKX icon
1047
POSCO
PKX
$22.5B
$537K ﹤0.01%
9,531
-69
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$144B
$536K ﹤0.01%
28,611
-20
CPNG icon
1049
Coupang
CPNG
$28.9B
$535K ﹤0.01%
29,322
-26,890
WTRG icon
1050
Essential Utilities
WTRG
$10.6B
$530K ﹤0.01%
12,903
+394