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
BMI icon
1026
Badger Meter
BMI
$3.56B
$618K ﹤0.01%
3,493
+105
CG icon
1027
Carlyle Group
CG
$17.5B
$617K ﹤0.01%
9,843
+5,357
BRC icon
1028
Brady Corp
BRC
$3.81B
$602K ﹤0.01%
7,851
-872
HOLX
1029
DELISTED
Hologic
HOLX
$598K ﹤0.01%
8,902
-6,856
AFRM icon
1030
Affirm
AFRM
$21.2B
$596K ﹤0.01%
+8,154
IBP icon
1031
Installed Building Products
IBP
$8.15B
$595K ﹤0.01%
+2,384
EMBJ
1032
Embraer S.A. ADS
EMBJ
$11.1B
$589K ﹤0.01%
+9,750
CPT icon
1033
Camden Property Trust
CPT
$10.7B
$587K ﹤0.01%
5,567
+927
SGI
1034
Somnigroup International
SGI
$16.6B
$581K ﹤0.01%
+7,042
AROC icon
1035
Archrock
AROC
$6.54B
$566K ﹤0.01%
21,435
+5,973
ORKA
1036
Oruka Therapeutics
ORKA
$3.47B
$563K ﹤0.01%
+29,184
BEN icon
1037
Franklin Resources
BEN
$14.1B
$555K ﹤0.01%
23,987
+5,652
SIMO icon
1038
Silicon Motion
SIMO
$5.22B
$551K ﹤0.01%
+5,877
AVAV icon
1039
AeroVironment
AVAV
$9.93B
$548K ﹤0.01%
+1,774
TLT icon
1040
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$547K ﹤0.01%
6,100
-106,569
KURA icon
1041
Kura Oncology
KURA
$822M
$546K ﹤0.01%
60,847
FIZZ icon
1042
National Beverage
FIZZ
$3.2B
$543K ﹤0.01%
14,716
+181
ABUS icon
1043
Arbutus Biopharma
ABUS
$827M
$541K ﹤0.01%
121,313
NGNE icon
1044
Neurogene
NGNE
$422M
$534K ﹤0.01%
30,177
SKY icon
1045
Champion Homes
SKY
$4.53B
$517K ﹤0.01%
+6,916
KBH icon
1046
KB Home
KBH
$3.46B
$510K ﹤0.01%
+7,955
HMY icon
1047
Harmony Gold Mining
HMY
$10.5B
$501K ﹤0.01%
27,472
+31
HRL icon
1048
Hormel Foods
HRL
$11.9B
$496K ﹤0.01%
20,035
+5,357
MTH icon
1049
Meritage Homes
MTH
$4.61B
$488K ﹤0.01%
+6,710
SMFG icon
1050
Sumitomo Mitsui Financial
SMFG
$129B
$474K ﹤0.01%
28,631
+57
40 41
42
43 44