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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$447M
3 +$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1 +$462M
2 +$353M
3 +$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
1051
Moderna
MRNA
$9.75B
$317K ﹤0.01%
11,484
-18,652
ARLO icon
1052
Arlo Technologies
ARLO
$1.6B
$310K ﹤0.01%
18,065
-3,890
TDW icon
1053
Tidewater
TDW
$2.85B
$309K ﹤0.01%
6,706
-1,620
CHX
1054
DELISTED
ChampionX
CHX
$304K ﹤0.01%
12,242
-6,863
IOT icon
1055
Samsara
IOT
$22.2B
$299K ﹤0.01%
7,506
-2,799
MXCT icon
1056
MaxCyte
MXCT
$161M
$299K ﹤0.01%
+136,947
SONY icon
1057
Sony
SONY
$176B
$298K ﹤0.01%
11,464
+228
CWAN icon
1058
Clearwater Analytics
CWAN
$5.58B
$285K ﹤0.01%
13,011
-11,409
CCOI icon
1059
Cogent Communications
CCOI
$819M
$281K ﹤0.01%
5,828
IWM icon
1060
iShares Russell 2000 ETF
IWM
$68B
$274K ﹤0.01%
1,272
+92
JKHY icon
1061
Jack Henry & Associates
JKHY
$12B
$268K ﹤0.01%
1,486
-802
VTI icon
1062
Vanguard Total Stock Market ETF
VTI
$547B
$267K ﹤0.01%
+877
VC icon
1063
Visteon
VC
$2.89B
$260K ﹤0.01%
2,787
+24
DK icon
1064
Delek US
DK
$2.36B
$255K ﹤0.01%
12,046
-1,270
QUAL icon
1065
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$252K ﹤0.01%
+1,376
WRBY icon
1066
Warby Parker
WRBY
$2.11B
$249K ﹤0.01%
11,357
-1,326
PD icon
1067
PagerDuty
PD
$1.45B
$243K ﹤0.01%
15,977
-1,987
RNR icon
1068
RenaissanceRe
RNR
$12.3B
$242K ﹤0.01%
998
RGLD icon
1069
Royal Gold
RGLD
$16B
$242K ﹤0.01%
1,363
-28
ST icon
1070
Sensata Technologies
ST
$4.44B
$240K ﹤0.01%
8,009
-957
IBKR icon
1071
Interactive Brokers
IBKR
$29.9B
$234K ﹤0.01%
+4,228
NOV icon
1072
NOV
NOV
$5.57B
$234K ﹤0.01%
18,802
-181,365
PTEN icon
1073
Patterson-UTI
PTEN
$2.22B
$233K ﹤0.01%
39,258
-22,156
CG icon
1074
Carlyle Group
CG
$19.2B
$231K ﹤0.01%
4,486
-13,271
VB icon
1075
Vanguard Small-Cap ETF
VB
$66.2B
$225K ﹤0.01%
+949