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
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1026
DELISTED
Hologic
HOLX
$591K ﹤0.01%
7,929
-973
FWONA icon
1027
Liberty Media Series A
FWONA
$20.8B
$581K ﹤0.01%
6,508
-1,055
SKY icon
1028
Champion Homes
SKY
$3.72B
$578K ﹤0.01%
6,771
-145
MWA icon
1029
Mueller Water Products
MWA
$4.01B
$561K ﹤0.01%
23,090
-2,797
ABUS icon
1030
Arbutus Biopharma
ABUS
$833M
$560K ﹤0.01%
121,313
SMFG icon
1031
Sumitomo Mitsui Financial
SMFG
$140B
$555K ﹤0.01%
28,631
BMI icon
1032
Badger Meter
BMI
$3.38B
$548K ﹤0.01%
3,073
-420
ALAB icon
1033
Astera Labs
ALAB
$40.2B
$543K ﹤0.01%
+3,181
EMBJ
1034
Embraer S.A. ADS
EMBJ
$10.1B
$541K ﹤0.01%
8,406
-1,344
TLT icon
1035
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$536K ﹤0.01%
6,100
IBP icon
1036
Installed Building Products
IBP
$5.66B
$536K ﹤0.01%
2,025
-359
PCT icon
1037
PureCycle Technologies
PCT
$2.28B
$532K ﹤0.01%
61,832
+827
NOV icon
1038
NOV
NOV
$7.33B
$529K ﹤0.01%
33,491
+10,750
MYRG icon
1039
MYR Group
MYRG
$7.24B
$515K ﹤0.01%
+2,349
PKX icon
1040
POSCO
PKX
$23.5B
$513K ﹤0.01%
9,600
-7,448
ALGN icon
1041
Align Technology
ALGN
$11.4B
$491K ﹤0.01%
3,106
-2,334
NTNX icon
1042
Nutanix
NTNX
$12.5B
$482K ﹤0.01%
9,331
-664,586
WTRG icon
1043
Essential Utilities
WTRG
$10.6B
$481K ﹤0.01%
12,509
+3,830
FNV icon
1044
Franco-Nevada
FNV
$43.8B
$479K ﹤0.01%
2,299
-1,769
BE icon
1045
Bloom Energy
BE
$80.5B
$472K ﹤0.01%
+5,404
IXN icon
1046
iShares Global Tech ETF
IXN
$8.69B
$461K ﹤0.01%
4,395
-12,460
Z icon
1047
Zillow
Z
$8.72B
$450K ﹤0.01%
6,483
-235,849
MSM icon
1048
MSC Industrial Direct
MSM
$5.77B
$445K ﹤0.01%
5,167
-3,925
GKOS icon
1049
Glaukos
GKOS
$8.39B
$445K ﹤0.01%
3,897
-1,146
KBH icon
1050
KB Home
KBH
$2.84B
$444K ﹤0.01%
7,791
-164
40 41
42
43 44