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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

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
IOT icon
1051
Samsara
IOT
$25.9B
$464K ﹤0.01%
12,479
+4,973
FCNCA icon
1052
First Citizens BancShares
FCNCA
$24.5B
$462K ﹤0.01%
257
-4,023
RIVN icon
1053
Rivian
RIVN
$22B
$449K ﹤0.01%
30,584
+2,336
PCOR icon
1054
Procore
PCOR
$12.1B
$438K ﹤0.01%
5,857
-6,113
VNQI icon
1055
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$430K ﹤0.01%
9,049
-17,484
CNS icon
1056
Cohen & Steers
CNS
$3.17B
$423K ﹤0.01%
6,452
MTBA icon
1057
Simplify MBS ETF
MTBA
$1.64B
$423K ﹤0.01%
8,400
-6,929
FND icon
1058
Floor & Decor
FND
$6.84B
$423K ﹤0.01%
+5,618
RVTY icon
1059
Revvity
RVTY
$11.4B
$416K ﹤0.01%
4,751
+225
VNQ icon
1060
Vanguard Real Estate ETF
VNQ
$33.9B
$413K ﹤0.01%
4,537
-9,684
RGLD icon
1061
Royal Gold
RGLD
$17B
$413K ﹤0.01%
2,081
+718
GKOS icon
1062
Glaukos
GKOS
$6.23B
$410K ﹤0.01%
5,043
-855
JBHT icon
1063
JB Hunt Transport Services
JBHT
$17.9B
$409K ﹤0.01%
3,036
+362
HL icon
1064
Hecla Mining
HL
$11.4B
$408K ﹤0.01%
34,304
-30,658
PPL icon
1065
PPL Corp
PPL
$25B
$397K ﹤0.01%
10,709
-12,517
NBIX icon
1066
Neurocrine Biosciences
NBIX
$15.5B
$393K ﹤0.01%
2,801
-26,131
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
$393K ﹤0.01%
14,064
-5,365
COCO icon
1068
Vita Coco
COCO
$3.11B
$387K ﹤0.01%
9,048
-2,993
RAL
1069
Ralliant Corp
RAL
$5.76B
$380K ﹤0.01%
+8,882
R icon
1070
Ryder
R
$7.53B
$356K ﹤0.01%
1,906
-193
MHO icon
1071
M/I Homes
MHO
$3.49B
$356K ﹤0.01%
+2,448
SPIR icon
1072
Spire Global
SPIR
$294M
$355K ﹤0.01%
32,323
TDW icon
1073
Tidewater
TDW
$2.86B
$350K ﹤0.01%
6,481
-225
WTRG icon
1074
Essential Utilities
WTRG
$10.8B
$346K ﹤0.01%
+8,679
TPH icon
1075
Tri Pointe Homes
TPH
$2.88B
$343K ﹤0.01%
+10,102
41 42
43
44 45