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
TLT icon
1051
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$529K ﹤0.01%
6,100
ABUS icon
1052
Arbutus Biopharma
ABUS
$859M
$522K ﹤0.01%
121,313
JBIO
1053
Jade Biosciences
JBIO
$1.1B
$521K ﹤0.01%
39,279
SJM icon
1054
J.M. Smucker
SJM
$11B
$508K ﹤0.01%
5,270
-5,626
FWONA icon
1055
Liberty Media Series A
FWONA
$20.5B
$495K ﹤0.01%
6,338
-170
LAUR icon
1056
Laureate Education
LAUR
$4.64B
$495K ﹤0.01%
14,194
-4,581
AMR icon
1057
Alpha Metallurgical Resources
AMR
$2.23B
$473K ﹤0.01%
2,210
+127
PPL icon
1058
PPL Corp
PPL
$27.3B
$471K ﹤0.01%
12,382
+1,673
WSO icon
1059
Watsco Inc
WSO
$15.3B
$471K ﹤0.01%
1,294
+238
DY icon
1060
Dycom Industries
DY
$12.3B
$462K ﹤0.01%
1,422
+213
BHP icon
1061
BHP
BHP
$215B
$461K ﹤0.01%
6,675
-10,882
SOLV icon
1062
Solventum
SOLV
$13.3B
$456K ﹤0.01%
6,990
-1,225
EG icon
1063
Everest Group
EG
$14B
$438K ﹤0.01%
1,355
-1,514
BMI icon
1064
Badger Meter
BMI
$3.67B
$437K ﹤0.01%
2,953
-120
TPH
1065
DELISTED
Tri Pointe Homes
TPH
$424K ﹤0.01%
9,074
-801
IOT icon
1066
Samsara
IOT
$18.2B
$418K ﹤0.01%
13,652
+1,836
COO icon
1067
Cooper Companies
COO
$12.2B
$415K ﹤0.01%
5,994
-3,845
ASTS icon
1068
AST SpaceMobile
ASTS
$31.6B
$407K ﹤0.01%
+5,516
SPIR icon
1069
Spire Global
SPIR
$819M
$407K ﹤0.01%
32,323
RS icon
1070
Reliance Steel & Aluminium
RS
$18.7B
$400K ﹤0.01%
1,331
+116
GKOS icon
1071
Glaukos
GKOS
$7.06B
$398K ﹤0.01%
3,793
-104
SOLS
1072
Solstice Advanced Materials
SOLS
$13B
$398K ﹤0.01%
+5,493
RIVN icon
1073
Rivian
RIVN
$19.1B
$395K ﹤0.01%
26,216
-5,379
MHO icon
1074
M/I Homes
MHO
$3.32B
$393K ﹤0.01%
3,316
+917
CDRE icon
1075
Cadre Holdings
CDRE
$1.3B
$381K ﹤0.01%
+12,955