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
DBRG icon
1026
DigitalBridge
DBRG
$1.78B
$464K ﹤0.01%
44,783
+15,426
NGNE icon
1027
Neurogene
NGNE
$378M
$451K ﹤0.01%
+30,177
HRL icon
1028
Hormel Foods
HRL
$12.5B
$444K ﹤0.01%
14,678
-3,856
RVTY icon
1029
Revvity
RVTY
$10.6B
$438K ﹤0.01%
4,526
BEN icon
1030
Franklin Resources
BEN
$11.6B
$437K ﹤0.01%
18,335
-16,058
AM icon
1031
Antero Midstream
AM
$8.53B
$435K ﹤0.01%
22,939
COCO icon
1032
Vita Coco
COCO
$2.46B
$435K ﹤0.01%
12,041
+376
SMFG icon
1033
Sumitomo Mitsui Financial
SMFG
$106B
$432K ﹤0.01%
28,574
-28
AKAM icon
1034
Akamai
AKAM
$12.8B
$410K ﹤0.01%
5,144
-2,141
HL icon
1035
Hecla Mining
HL
$9.94B
$389K ﹤0.01%
64,962
-5,979
RIVN icon
1036
Rivian
RIVN
$20.1B
$388K ﹤0.01%
28,248
-566
JBHT icon
1037
JB Hunt Transport Services
JBHT
$15.8B
$384K ﹤0.01%
2,674
-1,276
AROC icon
1038
Archrock
AROC
$4.12B
$384K ﹤0.01%
15,462
-8,199
HMY icon
1039
Harmony Gold Mining
HMY
$11.1B
$383K ﹤0.01%
27,441
-27,819
ACI icon
1040
Albertsons Companies
ACI
$9.87B
$381K ﹤0.01%
17,695
-3,320
MYRG icon
1041
MYR Group
MYRG
$3.41B
$378K ﹤0.01%
2,081
ABUS icon
1042
Arbutus Biopharma
ABUS
$874M
$375K ﹤0.01%
+121,313
SPIR icon
1043
Spire Global
SPIR
$251M
$373K ﹤0.01%
32,323
SFM icon
1044
Sprouts Farmers Market
SFM
$7.95B
$372K ﹤0.01%
+2,262
CIG icon
1045
CEMIG Preferred Shares
CIG
$6.29B
$369K ﹤0.01%
188,275
-5,695,041
POOL icon
1046
Pool Corp
POOL
$9.16B
$356K ﹤0.01%
1,221
-1,144
BXP icon
1047
Boston Properties
BXP
$11.2B
$352K ﹤0.01%
5,222
-29,326
KURA icon
1048
Kura Oncology
KURA
$929M
$351K ﹤0.01%
60,847
AVTR icon
1049
Avantor
AVTR
$7.98B
$348K ﹤0.01%
25,885
-22,173
R icon
1050
Ryder
R
$6.84B
$334K ﹤0.01%
2,099
+107
40 41
42
43 44