Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1 +$708M
2 +$349M
3 +$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1 +$313M
2 +$248M
3 +$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARVN icon
1051
Arvinas
ARVN
$695M
$440K ﹤0.01%
57,986
-66
WSC icon
1052
WillScot Mobile Mini Holdings
WSC
$4.02B
$438K ﹤0.01%
15,564
-825
KURA icon
1053
Kura Oncology
KURA
$835M
$429K ﹤0.01%
60,847
CNS icon
1054
Cohen & Steers
CNS
$3.42B
$429K ﹤0.01%
5,457
-1,329
CNK icon
1055
Cinemark Holdings
CNK
$3.01B
$426K ﹤0.01%
+17,135
SXI icon
1056
Standex International
SXI
$2.78B
$413K ﹤0.01%
2,577
AM icon
1057
Antero Midstream
AM
$8.61B
$412K ﹤0.01%
22,939
JKHY icon
1058
Jack Henry & Associates
JKHY
$11.2B
$409K ﹤0.01%
2,288
-51
HL icon
1059
Hecla Mining
HL
$9.49B
$402K ﹤0.01%
70,941
+41,608
IOT icon
1060
Samsara
IOT
$21.8B
$401K ﹤0.01%
+10,305
PAYC icon
1061
Paycom
PAYC
$11.2B
$396K ﹤0.01%
+1,809
ACM icon
1062
Aecom
ACM
$17.6B
$385K ﹤0.01%
4,147
-4,645
KMX icon
1063
CarMax
KMX
$6.52B
$368K ﹤0.01%
4,847
-2,352
AMH icon
1064
American Homes 4 Rent
AMH
$12.3B
$366K ﹤0.01%
9,751
-1,498,953
TDW icon
1065
Tidewater
TDW
$2.45B
$362K ﹤0.01%
8,326
+2,370
CCOI icon
1066
Cogent Communications
CCOI
$2.16B
$359K ﹤0.01%
5,828
-1,377
RIVN icon
1067
Rivian
RIVN
$16.3B
$358K ﹤0.01%
28,814
-1,236
BWA icon
1068
BorgWarner
BWA
$9.03B
$357K ﹤0.01%
12,681
-118,254
LBRT icon
1069
Liberty Energy
LBRT
$1.99B
$356K ﹤0.01%
22,508
+1,496
COCO icon
1070
Vita Coco
COCO
$2.22B
$348K ﹤0.01%
11,665
-20,329
ZION icon
1071
Zions Bancorporation
ZION
$7.98B
$340K ﹤0.01%
6,864
-7,728
THC icon
1072
Tenet Healthcare
THC
$17.3B
$338K ﹤0.01%
2,536
-20,678
PD icon
1073
PagerDuty
PD
$1.47B
$337K ﹤0.01%
+17,964
HP icon
1074
Helmerich & Payne
HP
$2.26B
$334K ﹤0.01%
13,216
-632
RIG icon
1075
Transocean
RIG
$3.64B
$316K ﹤0.01%
98,849
+3,124