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
EWU icon
1026
iShares MSCI United Kingdom ETF
EWU
$2.87B
$623K ﹤0.01%
16,635
-405
FWONA icon
1027
Liberty Media Series A
FWONA
$23.7B
$616K ﹤0.01%
7,672
+1,000
BRC icon
1028
Brady Corp
BRC
$3.49B
$614K ﹤0.01%
8,723
-374
JLL icon
1029
Jones Lang LaSalle
JLL
$14B
$609K ﹤0.01%
2,475
+7
DPZ icon
1030
Domino's
DPZ
$14.3B
$596K ﹤0.01%
1,334
-19
FIZZ icon
1031
National Beverage
FIZZ
$3.38B
$592K ﹤0.01%
14,142
-164
AKAM icon
1032
Akamai
AKAM
$10.6B
$583K ﹤0.01%
7,285
-1,052
JBHT icon
1033
JB Hunt Transport Services
JBHT
$13.4B
$577K ﹤0.01%
3,950
-1,128
CHX
1034
DELISTED
ChampionX
CHX
$569K ﹤0.01%
19,105
+1,763
HRL icon
1035
Hormel Foods
HRL
$13.2B
$563K ﹤0.01%
18,534
+1,048
SHG icon
1036
Shinhan Financial Group
SHG
$23.8B
$560K ﹤0.01%
17,585
-907
BCAX
1037
Bicara Therapeutics
BCAX
$1.03B
$558K ﹤0.01%
+41,660
AAXJ icon
1038
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.21B
$537K ﹤0.01%
7,250
-578
BEAM icon
1039
Beam Therapeutics
BEAM
$2.75B
$522K ﹤0.01%
23,500
ASML icon
1040
ASML
ASML
$392B
$509K ﹤0.01%
754
+435
ALLY icon
1041
Ally Financial
ALLY
$12.3B
$508K ﹤0.01%
13,566
-67,454
PTEN icon
1042
Patterson-UTI
PTEN
$2.21B
$505K ﹤0.01%
61,414
-1,565
ELF icon
1043
e.l.f. Beauty
ELF
$7.52B
$502K ﹤0.01%
7,749
-19,962
RVTY icon
1044
Revvity
RVTY
$10.7B
$478K ﹤0.01%
4,526
-45
FBIN icon
1045
Fortune Brands Innovations
FBIN
$5.97B
$467K ﹤0.01%
7,684
-49,945
ACI icon
1046
Albertsons Companies
ACI
$10.8B
$462K ﹤0.01%
21,015
-1,007
PKX icon
1047
POSCO
PKX
$14.9B
$458K ﹤0.01%
+9,405
FOX icon
1048
Fox Class B
FOX
$23.2B
$446K ﹤0.01%
8,822
SMFG icon
1049
Sumitomo Mitsui Financial
SMFG
$101B
$443K ﹤0.01%
28,602
+40
CNH
1050
CNH Industrial
CNH
$12.8B
$443K ﹤0.01%
36,344
+114
40 41
42
43 44